Three Peaks Capital Management, LLC 13F Holdings

CIK 0001598013 · CASTLE ROCK, CO

As of Sep 30, 2021, Three Peaks Capital Management, LLC reported 87 positions worth $300.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services55,265$8.7K2.88%
ALLY FINANCIAL INCALLYFinancial Services151,241$7.7K2.57%
IQVIA HOLDINGS INCIQVHealthcare28,882$6.9K2.30%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology90,961$6.3K2.10%
CHURCHILL DOWNS INCCHDNConsumer Cyclical25,448$6.1K2.03%
AVANTOR INCAVTRBasic Materials145,065$5.9K1.97%
BALL CORPBALLConsumer Cyclical64,724$5.8K1.94%
NASDAQ INCNDAQFinancial Services30,092$5.8K1.93%
CATALENT INCORPORATED——42,024$5.6K1.86%
MOTOROLA SOLUTIONS INCMSITechnology23,767$5.5K1.84%
VERTIV HOLDINGS COVRTIndustrials221,699$5.3K1.78%
ARTHUR J GALLAGHER & COAJGFinancial Services35,851$5.3K1.77%
GFL ENVIRONMENTAL INCGFLIndustrials141,320$5.3K1.75%
TRANSUNIONTRUIndustrials46,416$5.2K1.73%
XYLEM INCXYLIndustrials41,221$5.1K1.70%
TELEFLEX INCTFXHealthcare13,472$5.1K1.69%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology29,927$4.9K1.64%
CDW CORPCDWTechnology26,461$4.8K1.60%
ZEBRA TECHNOLOGIES CORPZBRATechnology9,046$4.7K1.55%
WESCO INTERNATIONAL INCWCCIndustrials39,917$4.6K1.53%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical40,088$4.5K1.50%
DISCOVER FINANCIAL SERVICESDFSFinancial Services36,418$4.5K1.49%
MARVELL TECHNOLOGY INCMRVLTechnology71,517$4.3K1.43%
BROWN & BROWN INCBROFinancial Services77,259$4.3K1.43%
GARTNER INCITTechnology14,008$4.3K1.42%