Three Peaks Capital Management, LLC 13F 持仓 · 最近申报 2021年Q3
Three Peaks Capital Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 3.01 亿美元。前几大持仓：LPLA（2.88%）、ALLY（2.57%）、IQV（2.30%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $8.7M | 2.88% | 55,265 | 增持 |
| 2 | ALLY | ALLY FINL INC | $7.7M | 2.57% | 151,241 | 增持 |
| 3 | IQV | IQVIA HLDGS INC | $6.9M | 2.30% | 28,882 | 减持 |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.3M | 2.10% | 90,961 | 减持 |
| 5 | CHDN | CHURCHILL DOWNS INC | $6.1M | 2.03% | 25,448 | 增持 |
| 6 | AVTR | AVANTOR INC | $5.9M | 1.97% | 145,065 | 减持 |
| 7 | BALL | BALL CORP | $5.8M | 1.94% | 64,724 | 增持 |
| 8 | NDAQ | NASDAQ INC | $5.8M | 1.93% | 30,092 | 减持 |
| 9 | CTLT | CATALENT INC | $5.6M | 1.86% | 42,024 | 减持 |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.84% | 23,767 | 减持 |
| 11 | VRT | VERTIV HOLDINGS CO | $5.3M | 1.78% | 221,699 | 减持 |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 1.77% | 35,851 | 增持 |
| 13 | GFL | GFL ENVIRONMENTAL INC | $5.2M | 1.75% | 141,320 | 增持 |
| 14 | TRU | TRANSUNION | $5.2M | 1.73% | 46,416 | 减持 |
| 15 | XYL | XYLEM INC | $5.1M | 1.70% | 41,221 | 减持 |
| 16 | TFX | TELEFLEX INCORPORATED | $5.1M | 1.69% | 13,472 | 减持 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 1.64% | 29,927 | 减持 |
| 18 | CDW | CDW CORP | $4.8M | 1.60% | 26,461 | 减持 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 1.55% | 9,046 | 减持 |
| 20 | WCC | WESCO INTL INC | $4.6M | 1.53% | 39,917 | 减持 |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 1.50% | 40,088 | 增持 |
| 22 | DFS | DISCOVER FINL SVCS | $4.5M | 1.49% | 36,418 | 增持 |
| 23 | BRO | BROWN & BROWN INC | $4.3M | 1.43% | 77,259 | 减持 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 1.43% | 71,517 | 减持 |
| 25 | IT | GARTNER INC | $4.3M | 1.42% | 14,008 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR