Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
8
18
0
4
1
4
14
17
THREE PEAKS CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings94

Total Value ($x1000)339,328
Activities
New8

Increased49

Unchanged0

Decreased37

Sold Out29

Top 10 Stock Holdingstotal 17.75%
CDW2.07

SCI1.92

FIS1.91

TRU1.83

CCK1.73

 
IQV1.72

SSNC1.67

RSG1.65

INFO1.65

TFX1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CDW
2.07%
COM
SCI
1.92%
COM
FIS
1.91%
COM
TRU
1.83%
COM
CCK
1.73%
COM
IQV
1.72%
COM
SSNC
1.67%
COM
RSG
1.65%
COM
INFO
1.65%
SHS
TFX
1.6%
COM
XEL
1.53%
COM
LSXMK
1.5%
COM C SIRIUSXM
CHTR
1.49%
CL A
OKE
1.48%
COM
WCN
1.44%
COM
STOR
1.42%
COM
DELL
1.42%
CL C
EQIX
1.41%
COM PAR $0.001
BLL
1.4%
COM
HRC
1.38%
COM
NDAQ
1.37%
COM
GPN
1.37%
COM
FDC
1.33%
CL A
KAR
1.33%
COM
USFD
1.33%
COM
GPK
1.33%
COM
LLL
1.32%
COM
CHDN
1.32%
COM
VICI
1.32%
COM
ARMK
1.3%
COM
HDS
1.28%
COM
ATR
1.27%
COM
BR
1.25%
COM
ERI
1.21%
COM
BIO
1.17%
CL A
DPZ
1.17%
COM
CCI
1.16%
COM
GWW
1.14%
COM
KEYS
1.13%
COM
FTV
1.13%
COM
PFGC
1.1%
COM
MSI
1.09%
COM NEW
CRL
1.09%
COM
TSS
1.08%
COM
LNG
1.07%
COM NEW
SERV
1.04%
COM
ECL
1.02%
COM
HCA
1.02%
COM
ROP
1%
COM
BRO
0.98%
COM
NRG
0.97%
COM NEW
COO
0.97%
COM NEW
DRE
0.96%
COM NEW
LW
0.96%
COM
CTXS
0.95%
COM
MSCI
0.93%
COM
STAY
0.92%
UNIT 99/99/9999B
VRSK
0.89%
CL A
ZBRA
0.89%
CL A
LPLA
0.88%
COM
BAH
0.88%
CL A
EHC
0.88%
COM
BFAM
0.84%
COM
NSC
0.84%
COM
TDG
0.83%
COM
PTC
0.83%
COM
ZMH
0.81%
COM
TDY
0.81%
COM
CTAS
0.81%
COM
CNC
0.81%
COM
CBG
0.78%
CL A
MGP
0.77%
COM
RHP
0.77%
COM
WCG
0.77%
COM
ZTS
0.76%
CL A
STZ
0.75%
CL A
FLIR
0.75%
COM
COT
0.73%
COM
BSX
0.72%
COM
NOC
0.72%
COM
PANW
0.68%
COM
FTNT
0.67%
COM
WH
0.61%
COM
LYV
0.6%
COM
IT
0.58%
COM
BERY
0.55%
COM
VRSN
0.51%
COM
TMUS
0.5%
COM
HLT
0.5%
WHEN ISSUED
CSGP
0.49%
COM
HYG
0.38%
IBOXX HI YD ETF
SLQD
0.33%
0-5YR INVT GR CP
SPY
0.23%
TR UNIT
DIA
0.22%
UT SER 1
FISV
1.1%
COM
PGR
1.06%
COM
WP
0.97%
CL A
HRS
0.95%
COM
INTU
0.89%
COM
BAX
0.89%
COM
SIX
0.88%
COM
SCHW
0.86%
COM
CPRT
0.82%
COM
SABR
0.82%
COM
MTN
0.79%
COM
RMD
0.79%
COM
HXL
0.75%
COM
EYE
0.74%
COM
EW
0.71%
COM
MSG
0.7%
CL A
PLNT
0.67%
CL A
KR
0.66%
COM
CTLT
0.62%
COM
THG
0.56%
COM
GDDY
0.56%
CL A
RTN
0.55%
COM NEW
MKC
0.55%
COM NON VTG
AMTD
0.53%
COM
TRGP
0.51%
COM
STI
0.51%
COM
NTRS
0.49%
COM
MPC
0.34%
COM
HFC
0.29%
COM