0001598013-19-000004.txt : 20190425 0001598013-19-000004.hdr.sgml : 20190425 20190425164455 ACCESSION NUMBER: 0001598013-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19768050 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 03-31-2019 03-31-2019 Three Peaks Capital Management, LLC
3750 DACARO LANE, SUITE 100 CASTLE ROCK CO 80109
13F HOLDINGS REPORT 028-15800 N
Kimberly L. Collins Chief Compliance Officer 303-221-9480 Kimberly L. Collins Castle Rock CO 04-25-2019 0 96 339395 false
INFORMATION TABLE 2 Form13F.XML SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 751 2898 SH SOLE 1062 0 1836 SPDR S&P 500 ETF TR TR UNIT 78462F103 780 2763 SH SOLE 966 0 1797 ONEOK INC NEW COM 682680103 5023 71918 SH SOLE 67241 0 4677 GRAINGER W W INC COM 384802104 3876 12880 SH SOLE 12014 0 866 MOTOROLA SOLUTIONS INC COM NEW 620076307 3707 26399 SH SOLE 24646 0 1753 GRAPHIC PACKAGING HLDG CO COM 388689101 4499 356204 SH SOLE 332811 0 23393 XCEL ENERGY INC COM 98389B100 5192 92374 SH SOLE 86342 0 6032 GLOBAL PMTS INC COM 37940X102 4634 33943 SH SOLE 31665 0 2278 CROWN CASTLE INTL CORP NEW COM 22822V101 3952 30874 SH SOLE 28769 0 2105 ZIMMER BIOMET HLDGS INC COM 98956P102 2763 21636 SH SOLE 20225 0 1411 NORFOLK SOUTHERN CORP COM 655844108 2843 15213 SH SOLE 14206 0 1007 CROWN HOLDINGS INC COM 228368106 5861 107397 SH SOLE 100332 0 7065 CONSTELLATION BRANDS INC CL A 21036P108 2546 14524 SH SOLE 13710 0 814 SERVICE CORP INTL COM 817565104 6528 162583 SH SOLE 151677 0 10906 DUKE REALTY CORP COM NEW 264411505 3262 106669 SH SOLE 98505 0 8164 ENCOMPASS HEALTH CORP COM 29261A100 2982 51069 SH SOLE 47745 0 3324 CITRIX SYS INC COM 177376100 3232 32431 SH SOLE 30207 0 2224 ECOLAB INC COM 278865100 3458 19589 SH SOLE 18295 0 1294 VERISIGN INC COM 92343E102 1743 9601 SH SOLE 8920 0 681 BROWN & BROWN INC COM 115236101 3318 112452 SH SOLE 104930 0 7522 COTT CORP QUE COM 22163N106 2485 170080 SH SOLE 159006 0 11074 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2619 31842 SH SOLE 30074 0 1768 L3 TECHNOLOGIES INC COM 502413107 4485 21734 SH SOLE 20262 0 1472 NORTHROP GRUMMAN CORP COM 666807102 2445 9068 SH SOLE 8444 0 624 BOSTON SCIENTIFIC CORP COM 101137107 2459 64063 SH SOLE 59785 0 4278 PTC INC COM 69370C100 2812 30505 SH SOLE 28388 0 2117 FLIR SYS INC COM 302445101 2538 53349 SH SOLE 49908 0 3441 COOPER COS INC COM NEW 216648402 3300 11142 SH SOLE 10417 0 725 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5666 88957 SH SOLE 83042 0 5915 BALL CORP COM 058498106 4758 82240 SH SOLE 76789 0 5451 CINTAS CORP COM 172908105 2744 13576 SH SOLE 12623 0 953 WELLCARE HEALTH PLANS INC COM 94946T106 2613 9686 SH SOLE 9034 0 652 TELEFLEX INC COM 879369106 5416 17924 SH SOLE 16740 0 1184 CBRE GROUP INC CL A 12504L109 2647 53525 SH SOLE 50045 0 3480 DOMINOS PIZZA INC COM 25754A201 3977 15409 SH SOLE 14379 0 1030 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2858 22481 SH SOLE 20921 0 1560 CHENIERE ENERGY INC COM NEW 16411R208 3639 53234 SH SOLE 49759 0 3475 PERFORMANCE FOOD GROUP CO COM 71377A103 3723 93908 SH SOLE 87630 0 6278 REPUBLIC SVCS INC COM 760759100 5595 69612 SH SOLE 65029 0 4583 CHARLES RIV LABS INTL INC COM 159864107 3687 25384 SH SOLE 23695 0 1689 TOTAL SYS SVCS INC COM 891906109 3676 38690 SH SOLE 36161 0 2529 NASDAQ INC COM 631103108 4661 53280 SH SOLE 49817 0 3463 CENTENE CORP DEL COM 15135B101 2740 51600 SH SOLE 48258 0 3342 NRG ENERGY INC COM NEW 629377508 3308 77871 SH SOLE 72746 0 5125 LIVE NATION ENTERTAINMENT IN COM 538034109 2026 31886 SH SOLE 29786 0 2100 CHURCHILL DOWNS INC COM 171484108 4476 49586 SH SOLE 46313 0 3273 FIDELITY NATL INFORMATION SV COM 31620M106 6475 57251 SH SOLE 53590 0 3661 ROPER TECHNOLOGIES INC COM 776696106 3403 9950 SH SOLE 9233 0 717 ZEBRA TECHNOLOGIES CORP CL A 989207105 3021 14418 SH SOLE 13473 0 945 BIO RAD LABS INC CL A 090572207 3978 13013 SH SOLE 12092 0 921 EQUINIX INC COM 29444U700 4774 10536 SH SOLE 9828 0 708 APTARGROUP INC COM 038336103 4299 40412 SH SOLE 37681 0 2731 GARTNER INC COM 366651107 1982 13065 SH SOLE 12161 0 904 TELEDYNE TECHNOLOGIES INC COM 879360105 2763 11656 SH SOLE 10867 0 789 TRANSDIGM GROUP INC COM 893641100 2813 6196 SH SOLE 5798 0 398 COSTAR GROUP INC COM 22160N109 1677 3595 SH SOLE 3339 0 256 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4241 40897 SH SOLE 38217 0 2680 ISHARES TR IBOXX HI YD ETF 464288513 1293 14952 SH SOLE 5770 0 9182 MSCI INC COM 55354G100 3144 15812 SH SOLE 14730 0 1082 HILL ROM HLDGS INC COM 431475102 4697 44373 SH SOLE 41440 0 2933 WASTE CONNECTIONS INC COM 94106B101 4895 55253 SH SOLE 51542 0 3711 VERISK ANALYTICS INC COM 92345Y106 3024 22734 SH SOLE 21193 0 1541 FORTINET INC COM 34959E109 2269 27017 SH SOLE 25114 0 1903 KAR AUCTION SVCS INC COM 48238T109 4509 87873 SH SOLE 82785 0 5088 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2982 51298 SH SOLE 47928 0 3370 LPL FINL HLDGS INC COM 50212V100 2990 42922 SH SOLE 40128 0 2794 HCA HEALTHCARE INC COM 40412C101 3451 26466 SH SOLE 24748 0 1718 PALO ALTO NETWORKS INC COM 697435105 2318 9542 SH SOLE 8873 0 669 BERRY GLOBAL GROUP INC COM 08579W103 1853 34393 SH SOLE 32179 0 2214 ZOETIS INC CL A 98978V103 2595 25773 SH SOLE 24001 0 1772 T MOBILE US INC COM 872590104 1710 24746 SH SOLE 23169 0 1577 IQVIA HLDGS INC COM 46266C105 5827 40506 SH SOLE 37852 0 2654 CDW CORP COM 12514G108 7041 73065 SH SOLE 68378 0 4687 HD SUPPLY HLDGS INC COM 40416M105 4333 99952 SH SOLE 93455 0 6497 ISHARES TR 0-5YR INVT GR CP 46434V100 1110 22005 SH SOLE 9302 0 12703 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3107 173119 SH SOLE 161866 0 11253 ARAMARK COM 03852U106 4401 148932 SH SOLE 139250 0 9682 HILTON WORLDWIDE HLDGS INC COM 43300A203 1694 20380 SH SOLE 18834 0 1546 IHS MARKIT LTD SHS G47567105 5593 102856 SH SOLE 95917 0 6939 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3521 75388 SH SOLE 70509 0 4879 ELDORADO RESORTS INC COM 28470R102 4098 87761 SH SOLE 81962 0 5799 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3842 44063 SH SOLE 41201 0 2862 STORE CAP CORP COM 862121100 4833 144268 SH SOLE 134887 0 9381 TRANSUNION COM 89400J107 6218 93035 SH SOLE 87006 0 6029 FIRST DATA CORP NEW COM CL A 32008D106 4515 171888 SH SOLE 160714 0 11174 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5095 133230 SH SOLE 124643 0 8587 MGM GROWTH PPTYS LLC CL A COM 55303A105 2625 81397 SH SOLE 76099 0 5298 CHARTER COMMUNICATIONS INC N CL A 16119P108 5063 14596 SH SOLE 13646 0 950 US FOODS HLDG CORP COM 912008109 4500 128899 SH SOLE 120520 0 8379 FORTIVE CORP COM 34959J108 3833 45696 SH SOLE 42725 0 2971 LAMB WESTON HLDGS INC COM 513272104 3248 43335 SH SOLE 40516 0 2819 VICI PPTYS INC COM 925652109 4469 204266 SH SOLE 190743 0 13523 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2083 41661 SH SOLE 38661 0 3000 DELL TECHNOLOGIES INC CL C 24703L202 4820 82130 SH SOLE 76789 0 5341