Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (26)

PRAA PRA GROUP INC 17.0%

Value $171M Shares 5,955,965 Est. Cost $34.40 Unrealized -2.9%

GIL GILDAN ACTIVEWEAR INC 13.9%

Value $139M Shares 4,450,913 Est. Cost $23.16 Unrealized +15.4%

NTCT NETSCOUT SYSTEMS INC 9.9%

Value $99.42M Shares 3,073,380 Est. Cost $33.27 Unrealized +0.3%

OTEX OPEN TEXT CORP 7.8%

Value $78.54M Shares 2,432,386 Est. Cost $25.11 Unrealized +5.7%

TSCO TRACTOR SUPPLY CO 7.8%

Value $78.35M Shares 1,237,936 Est. Cost $11.48 Unrealized -13.2%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.4%

Value $74.61M Shares 1,858,300 Est. Cost $31.31 Unrealized +23.2%

URBN URBAN OUTFITTERS INC 7.0%

Value $70.57M Shares 2,952,550 Est. Cost $23.48 Unrealized -14.4%

BWA BORGWARNER INC 5.9%

Value $58.97M Shares 1,151,150 Est. Cost $27.15 Unrealized +32.0%

TJX TJX COMPANIES INC 5.9%

Value $58.94M Shares 799,350 Est. Cost $33.13 Unrealized -4.3%

BFH ALLIANCE DATA SYSTEMS CORP 5.7%

Value $57.44M Shares 259,250 Est. Cost $161.87 Unrealized -0.2%

SCI SERVICE CORP INTERNATIONAL 4.7%

Value $47.1M Shares 1,365,250 Est. Cost $32.63 Unrealized +6.3%

— CIMPRESS NV 3.2%

Value $32.46M Shares 332,347 Est. Cost $90.02 Unrealized —

FAST FASTENAL CO 2.1%

Value $20.77M Shares 455,700 Est. Cost $8.70 Unrealized -0.3%

— MITEL NETWORKS CORP 0.6%

Value $6.229M Shares 742,447 Est. Cost $7.71 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $1.607M Shares 38,650 Est. Cost $123.30 Unrealized 0.0%

— WABCO HOLDINGS INC 0.2%

Value $1.569M Shares 10,600 Est. Cost $127.48 Unrealized —

— HD SUPPLY HOLDINGS INC 0.1%

Value $1.419M Shares 39,350 Est. Cost $31.66 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.397M Shares 10,900 Est. Cost $47.39 Unrealized -7.6%

CLH CLEAN HARBORS INC 0.1%

Value $1.338M Shares 23,600 Est. Cost $50.70 Unrealized +7.4%

— CERNER CORP 0.1%

Value $1.316M Shares 18,450 Est. Cost $66.69 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $1.193M Shares 11,400 Est. Cost $85.76 Unrealized +10.5%

KEX KIRBY CORP 0.1%

Value $950K Shares 14,400 Est. Cost $67.86 Unrealized -6.6%

WAB WABTEC CORP 0.1%

Value $508K Shares 6,700 Est. Cost $78.39 Unrealized -6.6%

AOS SMITH (A.O.) CORP 0.0%

Value $374K Shares 6,300 Est. Cost $46.66 Unrealized +3.8%

HEI/A HEICO CORP NEW 0.0%

Value $251K Shares 3,300 Est. Cost $22.58 Unrealized +99.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $25,000 Shares 900 Est. Cost $19.42 Unrealized +36.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRAA	PRA GROUP INC	5,955,965	$171M	17.0%	$34.40	-2.9%	COM	69354N106
GIL	GILDAN ACTIVEWEAR INC	4,450,913	$139M	13.9%	$23.16	+15.4%	COM	375916103
NTCT	NETSCOUT SYSTEMS INC	3,073,380	$99.42M	9.9%	$33.27	+0.3%	COM	64115T104
OTEX	OPEN TEXT CORP	2,432,386	$78.54M	7.8%	$25.11	+5.7%	COM	683715106
TSCO	TRACTOR SUPPLY CO	1,237,936	$78.35M	7.8%	$11.48	-13.2%	COM	892356106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,858,300	$74.61M	7.4%	$31.31	+23.2%	COM	78467J100
URBN	URBAN OUTFITTERS INC	2,952,550	$70.57M	7.0%	$23.48	-14.4%	COM	917047102
BWA	BORGWARNER INC	1,151,150	$58.97M	5.9%	$27.15	+32.0%	COM	099724106
TJX	TJX COMPANIES INC	799,350	$58.94M	5.9%	$33.13	-4.3%	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	259,250	$57.44M	5.7%	$161.87	-0.2%	COM	018581108
SCI	SERVICE CORP INTERNATIONAL	1,365,250	$47.1M	4.7%	$32.63	+6.3%	COM	817565104
—	CIMPRESS NV	332,347	$32.46M	3.2%	$90.02	—	COM	N20146101
FAST	FASTENAL CO	455,700	$20.77M	2.1%	$8.70	-0.3%	COM	311900104
—	MITEL NETWORKS CORP	742,447	$6.229M	0.6%	$7.71	—	COM	60671Q104
MIDD	MIDDLEBY CORP	38,650	$1.607M	0.2%	$123.30	0.0%	COM	596278101
—	WABCO HOLDINGS INC	10,600	$1.569M	0.2%	$127.48	—	COM	92927K102
—	HD SUPPLY HOLDINGS INC	39,350	$1.419M	0.1%	$31.66	—	COM	40416M105
MANH	MANHATTAN ASSOCIATES INC	10,900	$1.397M	0.1%	$47.39	-7.6%	COM	562750109
CLH	CLEAN HARBORS INC	23,600	$1.338M	0.1%	$50.70	+7.4%	COM	184496107
—	CERNER CORP	18,450	$1.316M	0.1%	$66.69	—	COM	156782104
PII	POLARIS INDUSTRIES INC	11,400	$1.193M	0.1%	$85.76	+10.5%	COM	731068102
KEX	KIRBY CORP	14,400	$950K	0.1%	$67.86	-6.6%	COM	497266106
WAB	WABTEC CORP	6,700	$508K	0.1%	$78.39	-6.6%	COM	929740108
AOS	SMITH (A.O.) CORP	6,300	$374K	0.0%	$46.66	+3.8%	COM	831865209
HEI/A	HEICO CORP NEW	3,300	$251K	0.0%	$22.58	+99.9%	CL A	422806208
DSGX	DESCARTES SYS GROUP INC	900	$25,000	0.0%	$19.42	+36.1%	COM	249906108