Three Peaks Capital Management, LLC 13F Holdings · last filed Q3 2021
Three Peaks Capital Management, LLC reported 87 securities worth $300.59M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: LPLA (2.88%), ALLY (2.57%), IQV (2.30%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $8.7M | 2.88% | 55,265 | Added |
| 2 | ALLY | ALLY FINL INC | $7.7M | 2.57% | 151,241 | Added |
| 3 | IQV | IQVIA HLDGS INC | $6.9M | 2.30% | 28,882 | Trimmed |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.3M | 2.10% | 90,961 | Trimmed |
| 5 | CHDN | CHURCHILL DOWNS INC | $6.1M | 2.03% | 25,448 | Added |
| 6 | AVTR | AVANTOR INC | $5.9M | 1.97% | 145,065 | Trimmed |
| 7 | BALL | BALL CORP | $5.8M | 1.94% | 64,724 | Added |
| 8 | NDAQ | NASDAQ INC | $5.8M | 1.93% | 30,092 | Trimmed |
| 9 | CTLT | CATALENT INC | $5.6M | 1.86% | 42,024 | Trimmed |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.84% | 23,767 | Trimmed |
| 11 | VRT | VERTIV HOLDINGS CO | $5.3M | 1.78% | 221,699 | Trimmed |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 1.77% | 35,851 | Added |
| 13 | GFL | GFL ENVIRONMENTAL INC | $5.2M | 1.75% | 141,320 | Added |
| 14 | TRU | TRANSUNION | $5.2M | 1.73% | 46,416 | Trimmed |
| 15 | XYL | XYLEM INC | $5.1M | 1.70% | 41,221 | Trimmed |
| 16 | TFX | TELEFLEX INCORPORATED | $5.1M | 1.69% | 13,472 | Trimmed |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 1.64% | 29,927 | Trimmed |
| 18 | CDW | CDW CORP | $4.8M | 1.60% | 26,461 | Trimmed |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 1.55% | 9,046 | Trimmed |
| 20 | WCC | WESCO INTL INC | $4.6M | 1.53% | 39,917 | Trimmed |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 1.50% | 40,088 | Added |
| 22 | DFS | DISCOVER FINL SVCS | $4.5M | 1.49% | 36,418 | Added |
| 23 | BRO | BROWN & BROWN INC | $4.3M | 1.43% | 77,259 | Trimmed |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 1.43% | 71,517 | Trimmed |
| 25 | IT | GARTNER INC | $4.3M | 1.42% | 14,008 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR