TP
| |
Three Peaks Capital Management, LLC13F | |
| Three Peaks Capital Management, LLC | |
| Last update 2021-10-12 | 87 Stocks (6 new) |
| Value $301.00 Mil | Turnover 5 % |
Three Peaks Capital Management... Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 55,265 | 8,663.0 | +9.74% | 2.880 | +0.26% | 0.070 | +0.20% | +14.20% | 29,791.0 | Capital Markets | |
ALLY | Ally Financial Inc | 151,241 | 7,721.0 | +8.56% | 2.570 | +0.20% | 0.050 | -9.60% | -5.17% | 10,314.9 | Credit Services | |
IQV | IQVIA Holdings Inc | 28,882 | 6,918.0 | -2.97% | 2.300 | -0.07% | 0.020 | -28.29% | -30.28% | 23,701.0 | Medical Diagnostics & Research | |
SSNC | SS&C Technologies Holdings Inc | 90,961 | 6,313.0 | -2.72% | 2.100 | -0.06% | 0.040 | -9.69% | +5.59% | 19,681.2 | Software | |
CHDN | Churchill Downs Inc | 50,896 | 6,110.0 | +40.50% | 2.030 | +0.59% | 0.070 | -20.25% | -30.18% | 6,734.9 | Travel & Leisure | |
AVTR | Avantor Inc | 145,065 | 5,933.0 | -0.44% | 1.970 | -0.01% | 0.020 | -26.65% | -39.77% | 8,647.3 | Medical Devices & Instruments | |
BALL | Ball Corp | 64,724 | 5,823.0 | +34.47% | 1.940 | +0.50% | 0.020 | +1.18% | -5.76% | 14,359.1 | Packaging & Containers | |
NDAQ | Nasdaq Inc | 90,276 | 5,808.0 | -3.50% | 1.930 | -0.06% | 0.020 | +1.21% | +6.13% | 46,951.7 | Capital Markets | |
CTLT | Catalent Inc | 42,024 | 5,592.0 | -1.78% | 1.860 | -0.03% | 0.020 | +5.19% | +41.29% | 11,522.4 | Drug Manufacturers | |
MSI | Motorola Solutions Inc | 23,767 | 5,522.0 | -1.08% | 1.840 | -0.02% | 0.010 | -0.44% | -9.13% | 69,924.4 | Hardware |
Three Peaks Capital Management, LLC's Historical Top Holdings Breakdowns
Three Peaks Capital Management, LLC Total Holding History ($B)
Three Peaks Capital Management, LLC's Asset Allocation
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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