Notify me when Three Peaks Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 87 | $300,590,000 | +$17,198,104 | -$42,015,318 | -$24,817,214 | LPLA, ALLY, IQV, SSNC, CHDN | 13F-HR | 12 Oct 2021, 11:53 |
| Q2 2021 | 91 | $324,574,000 | +$63,506,731 | -$74,465,861 | -$10,959,130 | IQV, ALLY, LPLA, SSNC, VRT | 13F-HR | 14 Jul 2021, 16:45 |
| Q1 2021 | 123 | $317,381,000 | +$67,127,761 | -$79,117,993 | -$11,990,232 | LPLA, SSNC, ALLY, ZBH, IQV | 13F-HR | 12 May 2021, 12:02 |
| Q4 2020 | 121 | $311,940,000 | +$63,340,844 | -$75,999,411 | -$12,658,567 | SSNC, ZBH, IQV, TFX, LPLA | 13F-HR | 28 Jan 2021, 15:43 |
| Q3 2020 | 116 | $284,057,000 | +$22,695,658 | -$30,513,581 | -$7,817,923 | SSNC, INFO, IQV, XYL, DELL | 13F-HR | 05 Nov 2020, 11:11 |
| Q2 2020 | 114 | $271,350,000 | +$54,306,576 | -$80,132,347 | -$25,825,771 | SSNC, INFO, DELL, IQV, CCK | 13F-HR | 23 Jul 2020, 13:28 |
| Q1 2020 | 86 | $250,313,000 | +$19,381,258 | -$67,729,414 | -$48,348,156 | BALL, SSNC, TRU, BIO, INFO | 13F-HR | 05 May 2020, 19:51 |
| Q4 2019 | 96 | $379,375,000 | +$75,192,716 | -$67,683,295 | +$7,509,421 | SSNC, GPK, IQV, TRU, USFD | 13F-HR | 16 Jan 2020, 18:18 |
| Q3 2019 | 93 | $348,673,000 | +$86,630,556 | -$89,254,882 | -$2,624,326 | CDW, TRU, SSNC, IQV, GPK | 13F-HR | 15 Oct 2019, 12:11 |
| Q2 2019 | 91 | $345,158,000 | +$59,057,111 | -$71,814,219 | -$12,757,108 | CDW, SCI, IQV, TRU, FIS | 13F-HR | 06 Aug 2019, 11:13 |
| Q1 2019 | 94 | $339,328,000 | +$69,932,388 | -$91,494,951 | -$21,562,563 | CDW, SCI, FIS, TRU, CCK | 13F-HR | 25 Apr 2019, 16:44 |
| Q4 2018 | 115 | $318,826,000 | +$50,905,216 | -$163,499,330 | -$112,594,114 | CDW, FIS, INFO, GPN, RSG | 13F-HR | 29 Jan 2019, 11:36 |
| Q3 2018 | 138 | $487,842,000 | +$88,605,688 | -$129,192,441 | -$40,586,753 | CDW, TRU, GPN, FIS, SERV | 13F-HR | 23 Oct 2018, 12:13 |
| Q2 2018 | 137 | $497,089,000 | +$222,341,916 | -$337,549,548 | -$115,207,632 | TRU, TDG, FIS, CDW, INFO | 13F-HR | 26 Jul 2018, 12:20 |
| Q1 2018 | 119 | $584,041,000 | +$146,904,329 | -$235,077,871 | -$88,173,542 | XPO, TRU, SSNC, STZ, COMM | 13F-HR | 14 May 2018, 16:29 |
| Q4 2017 | 74 | $671,557,000 | +$142,010,000 | -$179,259,143 | -$37,249,143 | ARMK, RSG, LKQ, ERI, PFGC | 13F-HR | 30 Jan 2018, 11:22 |
| Q3 2017 | 85 | $677,088,000 | +$55,752,935 | -$70,720,909 | -$14,967,974 | RSG, ARMK, LSXMK, STAY, VSAT | 13F-HR | 09 Nov 2017, 11:29 |
| Q2 2017 | 88 | $678,089,000 | +$102,871,427 | -$103,937,699 | -$1,066,272 | ARMK, TRU, RSG, LSXMK, FIS | 13F-HR | 03 Aug 2017, 18:38 |
| Q1 2017 | 95 | $673,914,000 | +$94,640,378 | -$110,162,944 | -$15,522,566 | RSG, LSXMK, ARMK, TRU, FIS | 13F-HR | 04 May 2017, 12:58 |
| Q4 2016 | 96 | $646,471,000 | +$146,466,745 | -$118,679,251 | +$27,787,494 | RSG, LSXMK, ARMK, CDW, FIS | 13F-HR | 07 Feb 2017, 12:10 |
| Q3 2016 | 79 | $620,041,000 | +$69,104,079 | -$38,623,907 | +$30,480,172 | CCK, RSG, FIS, SLGN, KHC | 13F-HR | 01 Nov 2016, 17:58 |
| Q2 2016 | 70 | $577,240,000 | +$96,064,233 | -$81,510,288 | +$14,553,945 | KHC, RSG, SLGN, CCK, FIS | 13F-HR | 04 Aug 2016, 11:43 |
| Q1 2016 | 67 | $544,678,000 | +$153,252,722 | -$83,009,611 | +$70,243,111 | NLSN, SLGN, LVLT, RSG, CCK | 13F-HR | 03 May 2016, 12:25 |
| Q4 2015 | 71 | $465,998,000 | +$105,999,863 | -$59,696,300 | +$46,303,563 | LVLT, SCI, CCK, SLGN, NLSN | 13F-HR | 14 Jan 2016, 13:50 |
| Q3 2015 | 66 | $406,014,000 | +$86,767,126 | -$36,219,515 | +$50,547,611 | SCI, AMSG, CCK, SLGN, NLSN | 13F-HR | 12 Nov 2015, 10:44 |
| Q2 2015 | 69 | $379,914,000 | +$109,296,870 | -$24,107,809 | +$85,189,061 | SCI, AMSG, CCK, PF, SEE | 13F-HR | 11 Aug 2015, 18:42 |
| Q1 2015 | 64 | $291,909,000 | +$97,956,883 | -$24,866,448 | +$73,090,435 | SCI, BERY, NXPI, CCK, AMSG | 13F-HR | 07 May 2015, 11:09 |
| Q4 2014 | 61 | $203,167,000 | +$52,113,859 | -$37,462,597 | +$14,651,262 | SCI, BERY, CCK, AMSG, NLSN | 13F-HR | 05 Feb 2015, 20:34 |
| Q3 2014 | 70 | $178,511,000 | +$44,482,637 | -$8,318,240 | +$36,164,397 | HCA, SCI, NXPI, HOT, MYL | 13F-HR | 07 Nov 2014, 17:37 |
| Q2 2014 | 68 | $144,648,000 | +$15,411,143 | -$7,388,444 | +$8,022,699 | HCA, NXPI, URI, MYL, CCK | 13F-HR | 14 Aug 2014, 11:32 |
| Q1 2014 | 71 | $127,527,000 | +$4,850,000 | -$83,808,187 | -$78,958,187 | HCA, NXPI, URI, MYL, SCI | 13F-HR | 13 May 2014, 11:15 |
| Q4 2013 | 71 | $199,387,000 | $0 | $0 | $0 | HCA, NXPI, HOT, CCK, MYL | 13F-HR | 11 Feb 2014, 17:18 |