0001598013-18-000007.txt : 20181023 0001598013-18-000007.hdr.sgml : 20181023 20181023121326 ACCESSION NUMBER: 0001598013-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133660 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 09-30-2018 09-30-2018 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 10-23-2018 0 138 487842 false
INFORMATION TABLE 2 Form13F.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394 1491 SH SOLE 521 0 970 ISHARES TR CORE S&P SCP ETF 464287804 373 4278 SH SOLE 1492 0 2786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 863 SH SOLE 300 0 563 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1554 SH SOLE 544 0 1010 ONEOK INC NEW COM 682680103 4082 60216 SH SOLE 55575 0 4641 CONAGRA BRANDS INC COM 205887102 2522 74247 SH SOLE 68433 0 5814 GRAINGER W W INC COM 384802104 2666 7459 SH SOLE 6864 0 595 MOTOROLA SOLUTIONS INC COM NEW 620076307 4417 33942 SH SOLE 31334 0 2608 GRAPHIC PACKAGING HLDG CO COM 388689101 2149 153393 SH SOLE 141123 0 12270 BAXTER INTL INC COM 071813109 2712 35182 SH SOLE 32422 0 2760 RAYMOND JAMES FINANCIAL INC COM 754730109 2856 31031 SH SOLE 28726 0 2305 PROGRESSIVE CORP OHIO COM 743315103 4985 70173 SH SOLE 64265 0 5908 FISERV INC COM 337738108 3136 38063 SH SOLE 35087 0 2976 GLOBAL PMTS INC COM 37940X102 8404 65964 SH SOLE 61142 0 4822 SIX FLAGS ENTMT CORP NEW COM 83001A102 3619 51838 SH SOLE 47810 0 4028 CROWN CASTLE INTL CORP NEW COM 22822V101 2741 24622 SH SOLE 22706 0 1916 INTUIT COM 461202103 3721 16365 SH SOLE 15109 0 1256 MARRIOTT INTL INC NEW CL A 571903202 1572 11907 SH SOLE 10912 0 995 NORFOLK SOUTHERN CORP COM 655844108 2332 12920 SH SOLE 11868 0 1052 CONSTELLATION BRANDS INC CL A 21036P108 2921 13547 SH SOLE 12631 0 916 SERVICE CORP INTL COM 817565104 5760 130310 SH SOLE 121066 0 9244 DUKE REALTY CORP COM NEW 264411505 1775 62550 SH SOLE 57639 0 4911 ENCOMPASS HEALTH CORP COM 29261A100 5660 72608 SH SOLE 67042 0 5566 CITRIX SYS INC COM 177376100 3485 31347 SH SOLE 28922 0 2425 ZIONS BANCORPORATION COM 989701107 2464 49134 SH SOLE 45294 0 3840 EQUIFAX INC COM 294429105 2333 17871 SH SOLE 16431 0 1440 NETAPP INC COM 64110D104 2555 29747 SH SOLE 27386 0 2361 BROWN & BROWN INC COM 115236101 2415 81680 SH SOLE 75302 0 6378 COTT CORP QUE COM 22163N106 2318 143519 SH SOLE 131783 0 11736 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3497 40581 SH SOLE 37527 0 3054 NATIONAL OILWELL VARCO INC COM 637071101 1751 40648 SH SOLE 37389 0 3259 OCCIDENTAL PETE CORP DEL COM 674599105 3041 37012 SH SOLE 34084 0 2928 EDWARDS LIFESCIENCES CORP COM 28176E108 2552 14661 SH SOLE 13488 0 1173 L3 TECHNOLOGIES INC COM 502413107 2882 13553 SH SOLE 12495 0 1058 E TRADE FINANCIAL CORP COM NEW 269246401 2910 55551 SH SOLE 51325 0 4226 HOLLYFRONTIER CORP COM 436106108 1671 23912 SH SOLE 22013 0 1899 EOG RES INC COM 26875P101 3128 24519 SH SOLE 22578 0 1941 NORTHROP GRUMMAN CORP COM 666807102 2374 7481 SH SOLE 6885 0 596 NETFLIX INC COM 64110L106 1704 4554 SH SOLE 4189 0 365 BOSTON SCIENTIFIC CORP COM 101137107 2865 74428 SH SOLE 68594 0 5834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5065 29162 SH SOLE 26906 0 2256 NORTHERN TR CORP COM 665859104 1768 17309 SH SOLE 15951 0 1358 PTC INC COM 69370C100 3473 32705 SH SOLE 30150 0 2555 SVB FINL GROUP COM 78486Q101 4308 13860 SH SOLE 12795 0 1065 HARRIS CORP DEL COM 413875105 2978 17597 SH SOLE 16242 0 1355 TD AMERITRADE HLDG CORP COM 87236Y108 3052 57770 SH SOLE 53335 0 4435 FLIR SYS INC COM 302445101 3354 54556 SH SOLE 50289 0 4267 UNITED RENTALS INC COM 911363109 2200 13447 SH SOLE 12367 0 1080 COMERICA INC COM 200340107 2509 27817 SH SOLE 25648 0 2169 FAIR ISAAC CORP COM 303250104 2991 13087 SH SOLE 12083 0 1004 BOYD GAMING CORP COM 103304101 3481 102849 SH SOLE 94834 0 8015 TCF FINL CORP COM 872275102 2200 92396 SH SOLE 85125 0 7271 MOODYS CORP COM 615369105 2955 17672 SH SOLE 16296 0 1376 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6543 115128 SH SOLE 107127 0 8001 BALL CORP COM 058498106 3033 68952 SH SOLE 63494 0 5458 CINTAS CORP COM 172908105 2988 15105 SH SOLE 13959 0 1146 WELLCARE HEALTH PLANS INC COM 94946T106 2255 7036 SH SOLE 6456 0 580 TELEFLEX INC COM 879369106 4194 15762 SH SOLE 14601 0 1161 CBRE GROUP INC CL A 12504L109 3453 78309 SH SOLE 72559 0 5750 DOMINOS PIZZA INC COM 25754A201 4007 13593 SH SOLE 12557 0 1036 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5232 44400 SH SOLE 41001 0 3399 CHENIERE ENERGY INC COM NEW 16411R208 3293 47391 SH SOLE 43636 0 3755 PERFORMANCE FOOD GROUP CO COM 71377A103 3508 105339 SH SOLE 97019 0 8320 REPUBLIC SVCS INC COM 760759100 5475 75348 SH SOLE 69795 0 5553 CHARLES RIV LABS INTL INC COM 159864107 4851 36055 SH SOLE 33275 0 2780 TOTAL SYS SVCS INC COM 891906109 2380 24099 SH SOLE 22311 0 1788 NASDAQ INC COM 631103108 4521 52697 SH SOLE 48665 0 4032 MCCORMICK & CO INC COM NON VTG 579780206 3240 24589 SH SOLE 22661 0 1928 COPART INC COM 217204106 3643 70706 SH SOLE 65280 0 5426 CENTENE CORP DEL COM 15135B101 6311 43591 SH SOLE 40264 0 3327 HEXCEL CORP NEW COM 428291108 2583 38528 SH SOLE 35478 0 3050 ASGN INC COM 00191U102 2995 37948 SH SOLE 35030 0 2918 NRG ENERGY INC COM NEW 629377508 2817 75321 SH SOLE 69159 0 6162 LIVE NATION ENTERTAINMENT IN COM 538034109 2914 53503 SH SOLE 49502 0 4001 HANOVER INS GROUP INC COM 410867105 2394 19403 SH SOLE 17894 0 1509 CHURCHILL DOWNS INC COM 171484108 5535 19932 SH SOLE 18603 0 1329 FIDELITY NATL INFORMATION SV COM 31620M106 8189 75082 SH SOLE 70053 0 5029 RESMED INC COM 761152107 3622 31406 SH SOLE 28936 0 2470 ROPER TECHNOLOGIES INC COM 776696106 4052 13681 SH SOLE 12632 0 1049 POOL CORPORATION COM 73278L105 1687 10109 SH SOLE 9298 0 811 ZEBRA TECHNOLOGIES CORP CL A 989207105 2875 16257 SH SOLE 14987 0 1270 HESS CORP COM 42809H107 2506 35004 SH SOLE 32267 0 2737 BIO RAD LABS INC CL A 090572207 5003 15983 SH SOLE 14735 0 1248 EQUINIX INC COM PAR $0.001 29444U700 3724 8603 SH SOLE 7938 0 665 VAIL RESORTS INC COM 91879Q109 2376 8657 SH SOLE 7979 0 678 WINTRUST FINL CORP COM 97650W108 1517 17854 SH SOLE 16443 0 1411 APTARGROUP INC COM 038336103 2937 27257 SH SOLE 25109 0 2148 GARTNER INC COM 366651107 3904 24630 SH SOLE 22696 0 1934 TELEDYNE TECHNOLOGIES INC COM 879360105 3521 14273 SH SOLE 13194 0 1079 TRANSDIGM GROUP INC COM 893641100 7503 20152 SH SOLE 18581 0 1571 WESTERN ALLIANCE BANCORP COM 957638109 2030 35681 SH SOLE 32842 0 2839 COSTAR GROUP INC COM 22160N109 2278 5414 SH SOLE 4973 0 441 BOK FINL CORP COM NEW 05561Q201 2363 24293 SH SOLE 22402 0 1891 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3981 30169 SH SOLE 27857 0 2312 MSCI INC COM 55354G100 4914 27699 SH SOLE 25584 0 2115 HILL ROM HLDGS INC COM 431475102 4440 47029 SH SOLE 43483 0 3546 XPO LOGISTICS INC COM 983793100 4507 39476 SH SOLE 36528 0 2948 WASTE CONNECTIONS INC COM 94106B101 4824 60474 SH SOLE 56501 0 3973 VERISK ANALYTICS INC COM 92345Y106 5436 45093 SH SOLE 41656 0 3437 FORTINET INC COM 34959E109 5504 59651 SH SOLE 55093 0 4558 KAR AUCTION SVCS INC COM 48238T109 6576 110172 SH SOLE 101551 0 8621 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4470 90067 SH SOLE 83184 0 6883 LPL FINL HLDGS INC COM 50212V100 6066 94027 SH SOLE 87013 0 7014 TARGA RES CORP COM 87612G101 3010 53458 SH SOLE 49198 0 4260 HCA HEALTHCARE INC COM 40412C101 6237 44831 SH SOLE 41356 0 3475 WPX ENERGY INC COM 98212B103 2632 130837 SH SOLE 120443 0 10394 WORLDPAY INC CL A 981558109 5258 51922 SH SOLE 48004 0 3918 PALO ALTO NETWORKS INC COM 697435105 3312 14701 SH SOLE 13561 0 1140 PBF ENERGY INC CL A 69318G106 1795 35963 SH SOLE 33154 0 2809 ZOETIS INC CL A 98978V103 5101 55710 SH SOLE 51465 0 4245 SABRE CORP COM 78573M104 3591 137683 SH SOLE 127046 0 10637 IQVIA HLDGS INC COM 46266C105 2376 18316 SH SOLE 16856 0 1460 CDW CORP COM 12514G108 8683 97644 SH SOLE 90369 0 7275 HD SUPPLY HLDGS INC COM 40416M105 4499 105148 SH SOLE 97082 0 8066 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4352 215119 SH SOLE 199889 0 15230 ARAMARK COM 03852U106 3155 73327 SH SOLE 67624 0 5703 HILTON WORLDWIDE HLDGS INC COM 43300A203 3690 45682 SH SOLE 42141 0 3541 GRUBHUB INC COM 400110102 2529 18244 SH SOLE 16828 0 1416 IHS MARKIT LTD SHS G47567105 7079 131188 SH SOLE 121069 0 10119 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8080 130259 SH SOLE 120161 0 10098 CATALENT INC COM 148806102 2493 54738 SH SOLE 50414 0 4324 ELDORADO RESORTS INC COM 28470R102 5907 121539 SH SOLE 112536 0 9003 ZAYO GROUP HLDGS INC COM 98919V105 3647 105028 SH SOLE 96914 0 8114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2385 35980 SH SOLE 33023 0 2957 STORE CAP CORP COM 862121100 2258 81251 SH SOLE 74902 0 6349 GODADDY INC CL A 380237107 2664 31945 SH SOLE 29471 0 2474 TRANSUNION COM 89400J107 8563 116378 SH SOLE 108798 0 7580 PLANET FITNESS INC CL A 72703H101 3546 65623 SH SOLE 59875 0 5748 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2379 7546 SH SOLE 6949 0 597 SQUARE INC CL A 852234103 2655 26818 SH SOLE 24712 0 2106 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5312 122261 SH SOLE 112925 0 9336 US FOODS HLDG CORP COM 912008109 3385 109831 SH SOLE 101265 0 8566 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2190 29065 SH SOLE 26814 0 2251 FORTIVE CORP COM 34959J108 2558 30375 SH SOLE 28016 0 2359 DELL TECHNOLOGIES INC COM CL V 24703L103 3713 38233 SH SOLE 35217 0 3016 LAMB WESTON HLDGS INC COM 513272104 2238 33609 SH SOLE 30967 0 2642 VICI PPTYS INC COM 925652109 2050 94838 SH SOLE 87013 0 7825 NATIONAL VISION HLDGS INC COM 63845R107 1705 37782 SH SOLE 34721 0 3061