0001598013-19-000002.txt : 20190129 0001598013-19-000002.hdr.sgml : 20190129 20190129113634 ACCESSION NUMBER: 0001598013-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547677 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 12-31-2018 12-31-2018 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 303-221-9490 Kimberly Collins Castle Rock CO 01-29-2019 0 122 319181 false
INFORMATION TABLE 2 Form13F.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 352 1511 SH SOLE 521 0 990 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1572 SH SOLE 544 0 1028 ONEOK INC NEW COM 682680103 2874 53278 SH SOLE 49111 0 4167 GRAINGER W W INC COM 384802104 2696 9548 SH SOLE 8785 0 763 KROGER CO COM 501044101 2091 76035 SH SOLE 69165 0 6870 MOTOROLA SOLUTIONS INC COM NEW 620076307 3047 26483 SH SOLE 24279 0 2204 GRAPHIC PACKAGING HLDG CO COM 388689101 1132 106387 SH SOLE 99868 0 6519 SCHWAB CHARLES CORP NEW COM 808513105 2734 65843 SH SOLE 62224 0 3619 BAXTER INTL INC COM 071813109 2845 43217 SH SOLE 39587 0 3630 RAYTHEON CO COM NEW 755111507 1764 11504 SH SOLE 10929 0 575 PROGRESSIVE CORP OHIO COM 743315103 3394 56256 SH SOLE 51724 0 4532 XCEL ENERGY INC COM 98389B100 4188 85000 SH SOLE 77714 0 7286 FISERV INC COM 337738108 3516 47849 SH SOLE 43862 0 3987 GLOBAL PMTS INC COM 37940X102 5080 49260 SH SOLE 45482 0 3778 SIX FLAGS ENTMT CORP NEW COM 83001A102 2813 50559 SH SOLE 46772 0 3787 CROWN CASTLE INTL CORP NEW COM 22822V101 4714 43395 SH SOLE 39772 0 3623 INTUIT COM 461202103 2847 14461 SH SOLE 13366 0 1095 NORFOLK SOUTHERN CORP COM 655844108 1825 12202 SH SOLE 11170 0 1032 CROWN HOLDINGS INC COM 228368106 2714 65292 SH SOLE 59679 0 5613 CONSTELLATION BRANDS INC CL A 21036P108 2388 14846 SH SOLE 13730 0 1116 SERVICE CORP INTL COM 817565104 3008 74724 SH SOLE 68790 0 5934 DUKE REALTY CORP COM NEW 264411505 2460 94997 SH SOLE 85506 0 9491 ENCOMPASS HEALTH CORP COM 29261A100 2346 38020 SH SOLE 35165 0 2855 CITRIX SYS INC COM 177376100 3305 32259 SH SOLE 29767 0 2492 ECOLAB INC COM 278865100 3308 22451 SH SOLE 20655 0 1796 VERISIGN INC COM 92343E102 1789 12067 SH SOLE 11121 0 946 BROWN & BROWN INC COM 115236101 2491 90374 SH SOLE 82740 0 7634 COTT CORP QUE COM 22163N106 1857 133221 SH SOLE 123253 0 9968 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2169 32524 SH SOLE 30116 0 2408 EDWARDS LIFESCIENCES CORP COM 28176E108 2258 14745 SH SOLE 13640 0 1105 HOLLYFRONTIER CORP COM 436106108 934 18262 SH SOLE 16690 0 1572 BOSTON SCIENTIFIC CORP COM 101137107 2608 73800 SH SOLE 68277 0 5523 SUNTRUST BKS INC COM 867914103 1626 32244 SH SOLE 30721 0 1523 NORTHERN TR CORP COM 665859104 1560 18664 SH SOLE 17261 0 1403 PTC INC COM 69370C100 2869 34607 SH SOLE 31688 0 2919 HARRIS CORP DEL COM 413875105 3017 22409 SH SOLE 21155 0 1254 TD AMERITRADE HLDG CORP COM 87236Y108 1679 34292 SH SOLE 31523 0 2769 FLIR SYS INC COM 302445101 2118 48634 SH SOLE 44504 0 4130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4057 89925 SH SOLE 83161 0 6764 BALL CORP COM 058498106 4844 105350 SH SOLE 96691 0 8659 CINTAS CORP COM 172908105 2277 13554 SH SOLE 12448 0 1106 WELLCARE HEALTH PLANS INC COM 94946T106 1811 7672 SH SOLE 7093 0 579 TELEFLEX INC COM 879369106 3604 13944 SH SOLE 12857 0 1087 CBRE GROUP INC CL A 12504L109 1917 47865 SH SOLE 44323 0 3542 DOMINOS PIZZA INC COM 25754A201 3102 12508 SH SOLE 11537 0 971 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2763 24791 SH SOLE 22735 0 2056 CHENIERE ENERGY INC COM NEW 16411R208 2775 46877 SH SOLE 43003 0 3874 PERFORMANCE FOOD GROUP CO COM 71377A103 2800 86770 SH SOLE 80217 0 6553 REPUBLIC SVCS INC COM 760759100 5062 70222 SH SOLE 64814 0 5408 CHARLES RIV LABS INTL INC COM 159864107 2888 25518 SH SOLE 23610 0 1908 TOTAL SYS SVCS INC COM 891906109 1733 21324 SH SOLE 19690 0 1634 NASDAQ INC COM 631103108 2881 35322 SH SOLE 32573 0 2749 MCCORMICK & CO INC COM NON VTG 579780206 1758 12628 SH SOLE 11583 0 1045 COPART INC COM 217204106 2624 54908 SH SOLE 50320 0 4588 CENTENE CORP DEL COM 15135B101 1628 14119 SH SOLE 13029 0 1090 HEXCEL CORP NEW COM 428291108 2386 41603 SH SOLE 38259 0 3344 NRG ENERGY INC COM NEW 629377508 2601 65694 SH SOLE 60462 0 5232 LIVE NATION ENTERTAINMENT IN COM 538034109 2248 45652 SH SOLE 42252 0 3400 HANOVER INS GROUP INC COM 410867105 1789 15319 SH SOLE 14038 0 1281 CHURCHILL DOWNS INC COM 171484108 3681 15088 SH SOLE 13943 0 1145 FIDELITY NATL INFORMATION SV COM 31620M106 5934 57865 SH SOLE 53632 0 4233 RESMED INC COM 761152107 2518 22112 SH SOLE 20454 0 1658 ROPER TECHNOLOGIES INC COM 776696106 3172 11901 SH SOLE 10917 0 984 ZEBRA TECHNOLOGIES CORP CL A 989207105 1798 11291 SH SOLE 10413 0 878 BIO RAD LABS INC CL A 090572207 3041 13095 SH SOLE 12042 0 1053 EQUINIX INC COM PAR $0.001 29444U700 3898 11055 SH SOLE 10159 0 896 VAIL RESORTS INC COM 91879Q109 2527 11986 SH SOLE 11043 0 943 APTARGROUP INC COM 038336103 3884 41286 SH SOLE 37696 0 3590 GARTNER INC COM 366651107 2599 20333 SH SOLE 18783 0 1550 TELEDYNE TECHNOLOGIES INC COM 879360105 2440 11783 SH SOLE 10850 0 933 TRANSDIGM GROUP INC COM 893641100 4049 11906 SH SOLE 10940 0 966 COSTAR GROUP INC COM 22160N109 2436 7222 SH SOLE 6648 0 574 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2506 26032 SH SOLE 24067 0 1965 MSCI INC COM 55354G100 3209 21763 SH SOLE 19965 0 1798 HILL ROM HLDGS INC COM 431475102 3260 36820 SH SOLE 33763 0 3057 WASTE CONNECTIONS INC COM 94106B101 4094 55135 SH SOLE 50786 0 4349 VERISK ANALYTICS INC COM 92345Y106 2953 27078 SH SOLE 24781 0 2297 FORTINET INC COM 34959E109 2956 41968 SH SOLE 38656 0 3312 KAR AUCTION SVCS INC COM 48238T109 4295 89996 SH SOLE 83119 0 6877 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3172 70372 SH SOLE 64532 0 5840 LPL FINL HLDGS INC COM 50212V100 3412 55860 SH SOLE 51718 0 4142 TARGA RES CORP COM 87612G101 1634 45353 SH SOLE 41825 0 3528 HCA HEALTHCARE INC COM 40412C101 2530 20329 SH SOLE 18765 0 1564 MARATHON PETE CORP COM 56585A102 1087 18414 SH SOLE 17571 0 843 WORLDPAY INC CL A 981558109 3102 40584 SH SOLE 37207 0 3377 PALO ALTO NETWORKS INC COM 697435105 2697 14321 SH SOLE 13161 0 1160 BERRY GLOBAL GROUP INC COM 08579W103 2264 47639 SH SOLE 43113 0 4526 ZOETIS INC CL A 98978V103 3131 36602 SH SOLE 33905 0 2697 SABRE CORP COM 78573M104 2600 120133 SH SOLE 111105 0 9028 T MOBILE US INC COM 872590104 2652 41697 SH SOLE 38440 0 3257 IQVIA HLDGS INC COM 46266C105 4021 34610 SH SOLE 31888 0 2722 CDW CORP COM 12514G108 5998 74000 SH SOLE 68446 0 5554 HD SUPPLY HLDGS INC COM 40416M105 2463 65648 SH SOLE 60414 0 5234 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2665 171962 SH SOLE 159077 0 12885 ARAMARK COM 03852U106 2910 100452 SH SOLE 92702 0 7750 HILTON WORLDWIDE HLDGS INC COM 43300A203 2587 36028 SH SOLE 33024 0 3004 IHS MARKIT LTD SHS G47567105 5448 113573 SH SOLE 104827 0 8746 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2632 71628 SH SOLE 65885 0 5743 CATALENT INC COM 148806102 1962 62935 SH SOLE 58193 0 4742 ELDORADO RESORTS INC COM 28470R102 2813 77698 SH SOLE 71886 0 5812 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2515 40520 SH SOLE 37235 0 3285 STORE CAP CORP COM 862121100 2531 89399 SH SOLE 81863 0 7536 GODADDY INC CL A 380237107 1789 27270 SH SOLE 24938 0 2332 TRANSUNION COM 89400J107 4892 86119 SH SOLE 79443 0 6676 PLANET FITNESS INC CL A 72703H101 2136 39844 SH SOLE 36812 0 3032 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2234 8347 SH SOLE 7698 0 649 FIRST DATA CORP NEW COM CL A 32008D106 1637 96818 SH SOLE 88758 0 8060 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4849 131112 SH SOLE 120234 0 10878 CHARTER COMMUNICATIONS INC N CL A 16119P108 3743 13134 SH SOLE 12112 0 1022 US FOODS HLDG CORP COM 912008109 2524 79769 SH SOLE 73586 0 6183 FORTIVE CORP COM 34959J108 2476 36593 SH SOLE 33621 0 2972 LAMB WESTON HLDGS INC COM 513272104 2065 28069 SH SOLE 25831 0 2238 VICI PPTYS INC COM 925652109 2447 130301 SH SOLE 119206 0 11095 NATIONAL VISION HLDGS INC COM 63845R107 2360 83767 SH SOLE 77217 0 6550 DELL TECHNOLOGIES INC CL C 24703L202 1241 25401 SH SOLE 23273 0 2129