0001598013-18-000005.txt : 20180726 0001598013-18-000005.hdr.sgml : 20180726 20180726122049 ACCESSION NUMBER: 0001598013-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Peaks Capital Management, LLC CENTRAL INDEX KEY: 0001598013 IRS NUMBER: 562355177 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15800 FILM NUMBER: 18970994 BUSINESS ADDRESS: STREET 1: 3750 DACARO LANE, SUITE 100 CITY: CASTLE ROCK STATE: CO ZIP: 80109 BUSINESS PHONE: 303-221-9480 MAIL ADDRESS: STREET 1: 3750 DACARO LANE, SUITE 100 CITY: CASTLE ROCK STATE: CO ZIP: 80109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598013 XXXXXXXX 06-30-2018 06-30-2018 Three Peaks Capital Management, LLC
3750 DACARO LANE, SUITE 100 CASTLE ROCK CO 80109
13F HOLDINGS REPORT 028-15800 N
Kimberly Collins Chief Compliance Officer 303-221-9480 Kimberly L. Collins Castle Rock CO 07-26-2018 0 497645 142 false
INFORMATION TABLE 2 Form13F.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 1214 SH SOLE 437 0 777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 834 SH SOLE 300 0 534 SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1092 SH SOLE 393 0 699 ONEOK INC NEW COM 682680103 4665 66805 SH SOLE 62164 0 4641 GRAINGER W W INC COM 384802104 2588 8391 SH SOLE 7796 0 595 MOTOROLA SOLUTIONS INC COM NEW 620076307 4368 37532 SH SOLE 34924 0 2608 GRAPHIC PACKAGING HLDG CO COM 388689101 1647 113540 SH SOLE 105842 0 7698 AMETEK INC NEW COM 031100100 2175 30136 SH SOLE 28090 0 2046 BAXTER INTL INC COM 071813109 3017 40854 SH SOLE 38094 0 2760 COMMERCE BANCSHARES INC COM 200525103 1382 21360 SH SOLE 19914 0 1446 RAYMOND JAMES FINANCIAL INC COM 754730109 3380 37832 SH SOLE 35303 0 2529 SIRIUS XM HLDGS INC COM 82968B103 3534 521965 SH SOLE 488988 0 32977 PROGRESSIVE CORP OHIO COM 743315103 4715 79721 SH SOLE 73813 0 5908 FISERV INC COM 337738108 3175 42850 SH SOLE 39874 0 2976 GLOBAL PMTS INC COM 37940X102 7354 65964 SH SOLE 61142 0 4822 SIX FLAGS ENTMT CORP NEW COM 83001A102 3597 51348 SH SOLE 47882 0 3466 INTUIT COM 461202103 4765 23322 SH SOLE 21776 0 1546 TEXTRON INC COM 883203101 3073 46621 SH SOLE 44016 0 2605 CONSTELLATION BRANDS INC CL A 21036P108 4581 20931 SH SOLE 19537 0 1394 SERVICE CORP INTL COM 817565104 4935 137887 SH SOLE 128615 0 9272 IDEXX LABS INC COM 45168D104 213 976 SH SOLE 217 0 759 ENCOMPASS HEALTH CORP COM 29261A100 5430 80177 SH SOLE 74611 0 5566 CITRIX SYS INC COM 177376100 5000 47694 SH SOLE 44379 0 3315 ZIONS BANCORPORATION COM 989701107 2643 50162 SH SOLE 46766 0 3396 NETAPP INC COM 64110D104 2613 33275 SH SOLE 30914 0 2361 VERISIGN INC COM 92343E102 4945 35986 SH SOLE 33649 0 2337 BROWN & BROWN INC COM 115236101 773 27858 SH SOLE 25882 0 1976 COTT CORP QUE COM 22163N106 1552 93784 SH SOLE 87133 0 6651 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3374 40581 SH SOLE 37527 0 3054 EDWARDS LIFESCIENCES CORP COM 28176E108 1776 12200 SH SOLE 11351 0 849 L3 TECHNOLOGIES INC COM 502413107 2184 11358 SH SOLE 10601 0 757 CYPRESS SEMICONDUCTOR CORP COM 232806109 3773 242192 SH SOLE 225251 0 16941 E TRADE FINANCIAL CORP COM NEW 269246401 4626 75640 SH SOLE 70382 0 5258 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3660 56822 SH SOLE 52873 0 3949 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1275 13930 SH SOLE 12985 0 945 ROBERT HALF INTL INC COM 770323103 3019 46377 SH SOLE 43153 0 3224 QUIDEL CORP COM 74838J101 1796 27010 SH SOLE 25132 0 1878 ICU MED INC COM 44930G107 1859 6330 SH SOLE 5888 0 442 BOSTON SCIENTIFIC CORP COM 101137107 2745 83940 SH SOLE 78106 0 5834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5777 32179 SH SOLE 29923 0 2256 SYNOVUS FINL CORP COM NEW 87161C501 1318 24940 SH SOLE 23252 0 1688 NORTHERN TR CORP COM 665859104 1268 12320 SH SOLE 11462 0 858 PTC INC COM 69370C100 4210 44879 SH SOLE 41696 0 3183 SVB FINL GROUP COM 78486Q101 4426 15327 SH SOLE 14262 0 1065 HARRIS CORP DEL COM 413875105 2192 15165 SH SOLE 14150 0 1015 TD AMERITRADE HLDG CORP COM 87236Y108 4014 73285 SH SOLE 67948 0 5337 FLIR SYS INC COM 302445101 4802 92391 SH SOLE 85983 0 6408 UNITED RENTALS INC COM 911363109 2517 17052 SH SOLE 16067 0 985 COMERICA INC COM 200340107 2649 29133 SH SOLE 27158 0 1975 FAIR ISAAC CORP COM 303250104 4691 24268 SH SOLE 22582 0 1686 BOYD GAMING CORP COM 103304101 3347 96562 SH SOLE 88719 0 7843 TCF FINL CORP COM 872275102 1299 52780 SH SOLE 49205 0 3575 MOODYS CORP COM 615369105 3453 20248 SH SOLE 18822 0 1426 AMEDISYS INC COM 023436108 1912 22370 SH SOLE 20815 0 1555 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5975 115128 SH SOLE 107127 0 8001 CINTAS CORP COM 172908105 4469 24150 SH SOLE 22471 0 1679 TELEFLEX INC COM 879369106 6081 22672 SH SOLE 21190 0 1482 CBRE GROUP INC CL A 12504L109 5980 125266 SH SOLE 115699 0 9567 DOMINOS PIZZA INC COM 25754A201 3755 13308 SH SOLE 12408 0 900 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5009 48855 SH SOLE 45456 0 3399 CHENIERE ENERGY INC COM NEW 16411R208 2476 37983 SH SOLE 35289 0 2694 SCIENTIFIC GAMES CORP COM 80874P109 3212 65358 SH SOLE 60999 0 4359 PERFORMANCE FOOD GROUP CO COM 71377A103 4034 109919 SH SOLE 101599 0 8320 REPUBLIC SVCS INC COM 760759100 5151 75348 SH SOLE 69795 0 5553 CHARLES RIV LABS INTL INC COM 159864107 4432 39480 SH SOLE 36681 0 2799 TOTAL SYS SVCS INC COM 891906109 2482 29369 SH SOLE 27581 0 1788 NASDAQ INC COM 631103108 5299 58058 SH SOLE 53876 0 4182 COPART INC COM 217204106 4415 78056 SH SOLE 72630 0 5426 CENTENE CORP DEL COM 15135B101 5896 47852 SH SOLE 44525 0 3327 JONES LANG LASALLE INC COM 48020Q107 2830 17048 SH SOLE 15814 0 1234 HEXCEL CORP NEW COM 428291108 2996 45140 SH SOLE 42090 0 3050 ASGN INC COM 00191U102 4408 56381 SH SOLE 52381 0 4000 LIVE NATION ENTERTAINMENT IN COM 538034109 2775 57125 SH SOLE 50304 0 6821 HANOVER INS GROUP INC COM 410867105 784 6554 SH SOLE 6089 0 465 CHOICE HOTELS INTL INC COM 169905106 1626 21514 SH SOLE 20052 0 1462 CHURCHILL DOWNS INC COM 171484108 5910 19932 SH SOLE 18603 0 1329 FIDELITY NATL INFORMATION SV COM 31620M106 7961 75082 SH SOLE 70053 0 5029 ENTEGRIS INC COM 29362U104 2462 72612 SH SOLE 68179 0 4433 RESMED INC COM 761152107 3682 35547 SH SOLE 33077 0 2470 ROPER TECHNOLOGIES INC COM 776696106 4287 15539 SH SOLE 14490 0 1049 ZEBRA TECHNOLOGIES CORP CL A 989207105 4423 30876 SH SOLE 28792 0 2084 BIO RAD LABS INC CL A 090572207 5177 17941 SH SOLE 16693 0 1248 EQUINIX INC COM PAR $0.001 29444U700 1291 3003 SH SOLE 2791 0 212 VAIL RESORTS INC COM 91879Q109 1851 6750 SH SOLE 6280 0 470 WINTRUST FINL CORP COM 97650W108 1284 14750 SH SOLE 13750 0 1000 GARTNER INC COM 366651107 3696 27810 SH SOLE 25876 0 1934 TELEDYNE TECHNOLOGIES INC COM 879360105 4569 22952 SH SOLE 21506 0 1446 TRANSDIGM GROUP INC COM 893641100 7969 23088 SH SOLE 21517 0 1571 WESTERN ALLIANCE BANCORP COM 957638109 1273 22490 SH SOLE 20968 0 1522 WEX INC COM 96208T104 4353 22852 SH SOLE 21264 0 1588 COSTAR GROUP INC COM 22160N109 2572 6232 SH SOLE 5791 0 441 BOK FINL CORP COM NEW 05561Q201 1550 16487 SH SOLE 15469 0 1018 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4800 41700 SH SOLE 38877 0 2823 TE CONNECTIVITY LTD REG SHS H84989104 1801 20001 SH SOLE 18568 0 1433 IPG PHOTONICS CORP COM 44980X109 1961 8886 SH SOLE 8318 0 568 MSCI INC COM 55354G100 6050 36574 SH SOLE 33879 0 2695 HILL ROM HLDGS INC COM 431475102 4732 54174 SH SOLE 50331 0 3843 XPO LOGISTICS INC COM 983793100 5275 52657 SH SOLE 48998 0 3659 WASTE CONNECTIONS INC COM 94106B101 4552 60474 SH SOLE 56501 0 3973 BROADCOM INC COM 11135F101 1540 6346 SH SOLE 5975 0 371 VERISK ANALYTICS INC COM 92345Y106 5316 49387 SH SOLE 45950 0 3437 FORTINET INC COM 34959E109 4312 69068 SH SOLE 64907 0 4161 KAR AUCTION SVCS INC COM 48238T109 6305 115062 SH SOLE 106441 0 8621 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4939 103803 SH SOLE 96443 0 7360 BWX TECHNOLOGIES INC COM 05605H100 2215 35544 SH SOLE 33133 0 2411 REALPAGE INC COM 75606N109 2083 37797 SH SOLE 35116 0 2681 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4522 103406 SH SOLE 96848 0 6558 LPL FINL HLDGS INC COM 50212V100 6163 94027 SH SOLE 87013 0 7014 HCA HEALTHCARE INC COM 40412C101 5028 49001 SH SOLE 45526 0 3475 XYLEM INC COM 98419M100 2013 29873 SH SOLE 27884 0 1989 WORLDPAY INC CL A 981558109 5043 61671 SH SOLE 57163 0 4508 SERVICENOW INC COM 81762P102 218 1264 SH SOLE 280 0 984 PALO ALTO NETWORKS INC COM 697435105 2619 12748 SH SOLE 11843 0 905 ZOETIS INC CL A 98978V103 5197 61006 SH SOLE 56761 0 4245 SABRE CORP COM 78573M104 5137 208499 SH SOLE 194008 0 14491 CDW CORP COM 12514G108 7867 97381 SH SOLE 90106 0 7275 HD SUPPLY HLDGS INC COM 40416M105 4954 115496 SH SOLE 106954 0 8542 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4749 219757 SH SOLE 203082 0 16675 ARAMARK COM 03852U106 1628 43870 SH SOLE 40890 0 2980 HILTON WORLDWIDE HLDGS INC COM 43300A203 7360 92976 SH SOLE 86017 0 6959 IHS MARKIT LTD SHS G47567105 7793 151047 SH SOLE 140928 0 10119 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7747 130259 SH SOLE 120161 0 10098 CATALENT INC COM 148806102 2087 49814 SH SOLE 46280 0 3534 ELDORADO RESORTS INC COM 28470R102 4233 108250 SH SOLE 100482 0 7768 ZAYO GROUP HLDGS INC COM 98919V105 3097 84893 SH SOLE 78871 0 6022 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1288 21818 SH SOLE 20270 0 1548 KLX INC COM 482539103 3368 46842 SH SOLE 43802 0 3040 GODADDY INC CL A 380237107 1799 25480 SH SOLE 23708 0 1772 TRANSUNION COM 89400J107 8337 116378 SH SOLE 108798 0 7580 PLANET FITNESS INC CL A 72703H101 3184 72457 SH SOLE 66709 0 5748 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2080 6704 SH SOLE 6235 0 469 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5475 120700 SH SOLE 112151 0 8549 US FOODS HLDG CORP COM 912008109 4662 123278 SH SOLE 114712 0 8566 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1708 20340 SH SOLE 18926 0 1414 DELL TECHNOLOGIES INC COM CL V 24703L103 5221 61723 SH SOLE 57053 0 4670 LAMB WESTON HLDGS INC COM 513272104 2040 29777 SH SOLE 27764 0 2013 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1227 20861 SH SOLE 19494 0 1367