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Home > Institutional Investor > Three Peaks Capital Management, Llc > Profile

Instuitional Investor - Three Peaks Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Three Peaks Capital Management, Llc
Portfolio Value $300,590,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Lpl Financial Holdings Inc.
 LPLA 55,265 $8,663,000 2.88%
2.
Ally Financial Inc.
 ALLY 151,241 $7,721,000 2.56%
3.
Iqvia Holdings Inc.
 IQV 28,882 $6,918,000 2.3%
4.
Ss&C Technologies Holdings Inc
 SSNC 90,961 $6,313,000 2.1%
5.
Churchill Downs Inc
 CHDN 50,896 $6,110,000 2.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)