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Three Peaks Capital Management, LLC

13F
Three Peaks Capital Management, LLC
Last update 2021-10-12 87 Stocks (6 new)
Value $301.00 Mil Turnover 5 %
Countries:
Three Peaks Capital Management... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LPLA
LPL Financial Holdings Inc
55,265
8,663.0
+9.74%
2.880
+0.26%
0.070
+28.62%
+20.67%
31,455.3
Capital Markets
ALLY
Ally Financial Inc
151,241
7,721.0
+8.56%
2.570
+0.20%
0.050
+27.25%
+12.62%
12,250.1
Credit Services
IQV
IQVIA Holdings Inc
28,882
6,918.0
-2.97%
2.300
-0.07%
0.020
+11.62%
-18.26%
27,789.0
Medical Diagnostics & Research
SSNC
SS&C Technologies Holdings Inc
90,961
6,313.0
-2.72%
2.100
-0.06%
0.040
+9.61%
+10.72%
20,574.1
Software
CHDN
Churchill Downs Inc
50,896
6,110.0
+40.50%
2.030
+0.59%
0.070
+4.13%
-20.96%
7,624.1
Travel & Leisure
AVTR
Avantor Inc
145,065
5,933.0
-0.44%
1.970
-0.01%
0.020
-11.99%
-36.92%
9,056.2
Medical Devices & Instruments
BALL
Ball Corp
64,724
5,823.0
+34.47%
1.940
+0.50%
0.020
+22.56%
+5.73%
16,048.6
Packaging & Containers
NDAQ
Nasdaq Inc
90,276
5,808.0
-3.50%
1.930
-0.06%
0.020
+24.20%
+16.35%
51,309.2
Capital Markets
CTLT
Catalent Inc
42,024
5,592.0
-1.78%
1.860
-0.03%
0.020
+5.19%
+41.29%
11,522.4
Drug Manufacturers
MSI
Motorola Solutions Inc
23,767
5,522.0
-1.08%
1.840
-0.02%
0.010
+0.15%
-8.56%
70,181.4
Hardware

Three Peaks Capital Management, LLC's Historical Top Holdings Breakdowns

Three Peaks Capital Management, LLC Total Holding History ($B)

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Three Peaks Capital Management, LLC's Asset Allocation

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Three Peaks Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Three Peaks Capital Management, LLC's Hypothetical Growth since 2021-09-30

Three Peaks Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Three Peaks Capital Management, LLC's Holdings Heat Map

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Three Peaks Capital Management, LLC's Holdings Bubble Chart

Three Peaks Capital Management, LLC News

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