Turtle Creek Asset Management Inc. Long-Term Concentrated

Name: Turtle Creek Asset Management Inc. Q2 2015 13F Filing | 13F Explorer
Creator: Turtle Creek Asset Management Inc.
Published: 2015-08-11

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 28.4%

Value $45.97M Shares 1,383,100 Est. Cost $24.59 Unrealized +11.1%

OTEX OPEN TEXT CORP 25.5%

Value $41.22M Shares 1,017,068 Est. Cost $20.07 Unrealized -5.0%

— MITEL NETWORKS CORP 20.7%

Value $33.52M Shares 3,795,927 Est. Cost $9.10 Unrealized —

CLH CLEAN HARBORS INC 9.0%

Value $14.58M Shares 271,344 Est. Cost $51.26 Unrealized +8.9%

HEI/A HEICO CORP NEW 5.6%

Value $9.093M Shares 179,100 Est. Cost $22.40 Unrealized +9.4%

TSCO TRACTOR SUPPLY CO 4.9%

Value $7.906M Shares 87,900 Est. Cost $10.60 Unrealized +43.1%

TJX TJX COMPANIES INC 3.3%

Value $5.287M Shares 79,900 Est. Cost $29.14 Unrealized -1.5%

DSGX DESCARTES SYS GROUP INC 2.6%

Value $4.236M Shares 263,092 Est. Cost $14.24 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,383,100	$45.97M	28.4%	$24.59	+11.1%	COM	375916103
OTEX	OPEN TEXT CORP	1,017,068	$41.22M	25.5%	$20.07	-5.0%	COM	683715106
—	MITEL NETWORKS CORP	3,795,927	$33.52M	20.7%	$9.10	—	COM	60671Q104
CLH	CLEAN HARBORS INC	271,344	$14.58M	9.0%	$51.26	+8.9%	COM	184496107
HEI/A	HEICO CORP NEW	179,100	$9.093M	5.6%	$22.40	+9.4%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	87,900	$7.906M	4.9%	$10.60	+43.1%	COM	892356106
TJX	TJX COMPANIES INC	79,900	$5.287M	3.3%	$29.14	-1.5%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	263,092	$4.236M	2.6%	$14.24	+9.0%	COM	249906108