TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.49M
3
+$945K
4
CZR icon
Caesars Entertainment
CZR
+$905K
5
CWK icon
Cushman & Wakefield
CWK
+$831K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.15M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.11M
5
XPO icon
XPO
XPO
+$3.06M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Financials 14.79%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27.4B
$8.66M 2.88%
55,265
+4,904
ALLY icon
2
Ally Financial
ALLY
$12.5B
$7.72M 2.57%
151,241
+11,925
IQV icon
3
IQVIA
IQV
$36.1B
$6.92M 2.3%
28,882
-883
SSNC icon
4
SS&C Technologies
SSNC
$19.8B
$6.31M 2.1%
90,961
-2,539
CHDN icon
5
Churchill Downs
CHDN
$6.6B
$6.11M 2.03%
50,896
+14,670
AVTR icon
6
Avantor
AVTR
$10.4B
$5.93M 1.97%
145,065
-643
BALL icon
7
Ball Corp
BALL
$13.3B
$5.82M 1.94%
64,724
+16,591
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$5.81M 1.93%
90,276
-3,276
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$5.59M 1.86%
42,024
-762
MSI icon
10
Motorola Solutions
MSI
$74.5B
$5.52M 1.84%
23,767
-260
VRT icon
11
Vertiv
VRT
$67.2B
$5.34M 1.78%
221,699
-6,369
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.2B
$5.33M 1.77%
35,851
+1,316
GFL icon
13
GFL Environmental
GFL
$16.5B
$5.25M 1.75%
141,320
+2,648
TRU icon
14
TransUnion
TRU
$15.6B
$5.21M 1.73%
46,416
-1,557
XYL icon
15
Xylem
XYL
$35.6B
$5.1M 1.7%
41,221
-461
TFX icon
16
Teleflex
TFX
$5.79B
$5.07M 1.69%
13,472
-250
KEYS icon
17
Keysight
KEYS
$28.3B
$4.92M 1.64%
29,927
-691
CDW icon
18
CDW
CDW
$20.3B
$4.82M 1.6%
26,461
-863
ZBRA icon
19
Zebra Technologies
ZBRA
$15.3B
$4.66M 1.55%
9,046
-76
WCC icon
20
WESCO International
WCC
$10.6B
$4.6M 1.53%
39,917
-1,180
CZR icon
21
Caesars Entertainment
CZR
$4.67B
$4.5M 1.5%
40,088
+8,063
DFS
22
DELISTED
Discover Financial Services
DFS
$4.47M 1.49%
36,418
+2,137
MRVL icon
23
Marvell Technology
MRVL
$74.7B
$4.31M 1.43%
71,517
-2,507
BRO icon
24
Brown & Brown
BRO
$28.9B
$4.28M 1.43%
77,259
-2,474
IT icon
25
Gartner
IT
$18.2B
$4.26M 1.42%
14,008
-454
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