Three Peaks Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Oct 12, 2021
Value $
$301M
Signature - Title
Ashley Shockley - Chief Compliance Officer
Location
3750 Dacaro Lane, Suite 100, Castle Rock, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 87 $301M +$17.2M -$42M -$24.8M LPLA, ALLY, IQV, SSNC, CHDN 13F-HR 10/12/2021, 11:53 AM
Q2 2021 91 $325M +$63.5M -$74.5M -$11M IQV, ALLY, LPLA, SSNC, VRT 13F-HR 7/14/2021, 04:45 PM
Q1 2021 123 $317M +$67.1M -$79.1M -$12M LPLA, SSNC, ALLY, ZBH, IQV 13F-HR 5/12/2021, 12:02 PM
Q4 2020 121 $312M +$63.3M -$76M -$12.7M SSNC, ZBH, IQV, TFX, LPLA 13F-HR 1/28/2021, 03:43 PM
Q3 2020 116 $284M +$22.7M -$30.5M -$7.82M SSNC, INFO, IQV, XYL, DELL 13F-HR 11/5/2020, 11:11 AM
Q2 2020 114 $271M +$54.3M -$80.1M -$25.8M SSNC, INFO, DELL, IQV, CCK 13F-HR 7/23/2020, 01:28 PM
Q1 2020 86 $250M +$19.4M -$67.7M -$48.3M BALL, SSNC, TRU, BIO, INFO 13F-HR 5/5/2020, 07:51 PM
Q4 2019 96 $379M +$75.2M -$67.7M +$7.51M SSNC, GPK, IQV, TRU, USFD 13F-HR 1/16/2020, 06:18 PM
Q3 2019 93 $349M +$86.6M -$89.3M -$2.62M CDW, TRU, SSNC, IQV, GPK 13F-HR 10/15/2019, 12:11 PM
Q2 2019 91 $345M +$59.1M -$71.8M -$12.8M CDW, SCI, IQV, TRU, FIS 13F-HR 8/6/2019, 11:13 AM
Q1 2019 94 $339M +$69.9M -$91.5M -$21.6M CDW, SCI, FIS, TRU, CCK 13F-HR 4/25/2019, 04:44 PM
Q4 2018 115 $319M +$50.9M -$163M -$113M CDW, FIS, INFO, GPN, RSG 13F-HR 1/29/2019, 11:36 AM
Q3 2018 138 $488M +$88.6M -$129M -$40.6M CDW, TRU, GPN, FIS, SERV 13F-HR 10/23/2018, 12:13 PM
Q2 2018 137 $497M +$222M -$338M -$115M TRU, TDG, FIS, CDW, INFO 13F-HR 7/26/2018, 12:20 PM
Q1 2018 119 $584M +$147M -$235M -$88.2M XPO, TRU, SSNC, STZ, COMM 13F-HR 5/14/2018, 04:29 PM
Q4 2017 74 $672M +$142M -$179M -$37.2M ARMK, RSG, LKQ, ERI, PFGC 13F-HR 1/30/2018, 11:22 AM
Q3 2017 85 $677M +$55.8M -$70.7M -$15M RSG, ARMK, LSXMK, STAY, VSAT 13F-HR 11/9/2017, 11:29 AM
Q2 2017 88 $678M +$103M -$104M -$1.07M ARMK, TRU, RSG, LSXMK, FIS 13F-HR 8/3/2017, 06:38 PM
Q1 2017 95 $674M +$94.6M -$110M -$15.5M RSG, LSXMK, ARMK, TRU, FIS 13F-HR 5/4/2017, 12:58 PM
Q4 2016 96 $646M +$146M -$119M +$27.8M RSG, LSXMK, ARMK, CDW, FIS 13F-HR 2/7/2017, 12:10 PM
Q3 2016 79 $620M +$69.1M -$38.6M +$30.5M CCK, RSG, FIS, SLGN, KHC 13F-HR 11/1/2016, 05:58 PM
Q2 2016 70 $577M +$96.1M -$81.5M +$14.6M KHC, RSG, SLGN, CCK, FIS 13F-HR 8/4/2016, 11:43 AM
Q1 2016 67 $545M +$153M -$83M +$70.2M NLSN, SLGN, LVLT, RSG, CCK 13F-HR 5/3/2016, 12:25 PM
Q4 2015 71 $466M +$106M -$59.7M +$46.3M LVLT, SCI, CCK, SLGN, NLSN 13F-HR 1/14/2016, 01:50 PM
Q3 2015 66 $406M +$86.8M -$36.2M +$50.5M SCI, AMSG, CCK, SLGN, NLSN 13F-HR 11/12/2015, 10:44 AM
Q2 2015 69 $380M +$109M -$24.1M +$85.2M SCI, AMSG, CCK, PF, SEE 13F-HR 8/11/2015, 06:42 PM
Q1 2015 64 $292M +$98M -$24.9M +$73.1M SCI, BERY, NXPI, CCK, AMSG 13F-HR 5/7/2015, 11:09 AM
Q4 2014 61 $203M +$52.1M -$37.5M +$14.7M SCI, BERY, CCK, AMSG, NLSN 13F-HR 2/5/2015, 08:34 PM
Q3 2014 70 $179M +$44.5M -$8.32M +$36.2M HCA, SCI, NXPI, HOT, MYL 13F-HR 11/7/2014, 05:37 PM
Q2 2014 68 $145M +$15.4M -$7.39M +$8.02M HCA, NXPI, URI, MYL, CCK 13F-HR 8/14/2014, 11:32 AM
Q1 2014 71 $128M +$4.85M -$83.8M -$79M HCA, NXPI, URI, MYL, SCI 13F-HR 5/13/2014, 11:15 AM
Q4 2013 71 $199M $0 $0 HCA, NXPI, HOT, CCK, MYL 13F-HR 2/11/2014, 05:18 PM