TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,055,443 (100.0% shares, 0.0% debt)

Holdings (27)

PRAA PRA GROUP INC 14.1%

Value ($000) $148,695 Shares 3,913,015 Est. Cost $34.40 Unrealized +6.0%

NTCT NETSCOUT SYSTEMS INC 13.8%

Value ($000) $145,667 Shares 5,528,146 Est. Cost $31.59 Unrealized -13.9%

GIL GILDAN ACTIVEWEAR INC 11.9%

Value ($000) $125,307 Shares 4,337,388 Est. Cost $23.28 Unrealized +16.7%

OTEX OPEN TEXT CORP 8.9%

Value ($000) $93,763 Shares 2,694,341 Est. Cost $25.42 Unrealized +13.5%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.9%

Value ($000) $83,702 Shares 1,560,446 Est. Cost $31.31 Unrealized +58.3%

TSCO TRACTOR SUPPLY CO 6.8%

Value ($000) $71,861 Shares 1,140,286 Est. Cost $11.53 Unrealized +7.0%

MIDD MIDDLEBY CORP 6.6%

Value ($000) $69,403 Shares 560,650 Est. Cost $123.11 Unrealized +6.4%

TJX TJX COMPANIES INC 6.0%

Value ($000) $63,309 Shares 776,231 Est. Cost $33.11 Unrealized +7.2%

BFH ALLIANCE DATA SYSTEMS CORP 5.3%

Value ($000) $55,610 Shares 261,250 Est. Cost $162.78 Unrealized +5.0%

SCI SERVICE CORP INTERNATIONAL 5.1%

Value ($000) $53,672 Shares 1,422,150 Est. Cost $32.74 Unrealized +17.3%

BWA BORGWARNER INC 4.6%

Value ($000) $48,226 Shares 960,100 Est. Cost $28.15 Unrealized +45.8%

FFIV F5 NETWORKS INC 3.9%

Value ($000) $41,185 Shares 284,800 Est. Cost $124.22 Unrealized +15.4%

FAST FASTENAL CORPORATION 2.3%

Value ($000) $24,069 Shares 440,900 Est. Cost $8.70 Unrealized +29.1%

URBN URBAN OUTFITTERS INC 1.5%

Value ($000) $15,801 Shares 427,515 Est. Cost $23.48 Unrealized +49.3%

— HD SUPPLY HOLDINGS INC 0.2%

Value ($000) $1,937 Shares 51,050 Est. Cost $33.21 Unrealized —

FLS FLOWSERVE 0.2%

Value ($000) $1,837 Shares 42,400 Est. Cost $36.91 Unrealized 0.0%

— WABCO HOLDINGS INC 0.2%

Value ($000) $1,821 Shares 13,600 Est. Cost $129.61 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.2%

Value ($000) $1,719 Shares 39,600 Est. Cost $30.97 Unrealized -5.7%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $1,711 Shares 35,050 Est. Cost $51.58 Unrealized +1.6%

— CERNER CORP 0.2%

Value ($000) $1,644 Shares 28,350 Est. Cost $63.95 Unrealized —

WAB WABTEC CORP 0.1%

Value ($000) $1,319 Shares 16,200 Est. Cost $76.83 Unrealized -0.0%

KEX KIRBY CORP 0.1%

Value ($000) $1,139 Shares 14,800 Est. Cost $67.36 Unrealized +11.1%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $807 Shares 7,050 Est. Cost $87.23 Unrealized +37.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $452 Shares 10,800 Est. Cost $45.70 Unrealized +2.2%

AOS SMITH (A.O.) CORP 0.0%

Value ($000) $445 Shares 7,000 Est. Cost $47.49 Unrealized +17.9%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $293 Shares 4,125 Est. Cost $28.74 Unrealized +85.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $49 Shares 1,700 Est. Cost $23.81 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRAA	PRA GROUP INC	3,913,015	$148,695	14.1%	$34.40	+6.0%	COM	69354N106
NTCT	NETSCOUT SYSTEMS INC	5,528,146	$145,667	13.8%	$31.59	-13.9%	COM	64115T104
GIL	GILDAN ACTIVEWEAR INC	4,337,388	$125,307	11.9%	$23.28	+16.7%	COM	375916103
OTEX	OPEN TEXT CORP	2,694,341	$93,763	8.9%	$25.42	+13.5%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,560,446	$83,702	7.9%	$31.31	+58.3%	COM	78467J100
TSCO	TRACTOR SUPPLY CO	1,140,286	$71,861	6.8%	$11.53	+7.0%	COM	892356106
MIDD	MIDDLEBY CORP	560,650	$69,403	6.6%	$123.11	+6.4%	COM	596278101
TJX	TJX COMPANIES INC	776,231	$63,309	6.0%	$33.11	+7.2%	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	261,250	$55,610	5.3%	$162.78	+5.0%	COM	018581108
SCI	SERVICE CORP INTERNATIONAL	1,422,150	$53,672	5.1%	$32.74	+17.3%	COM	817565104
BWA	BORGWARNER INC	960,100	$48,226	4.6%	$28.15	+45.8%	COM	099724106
FFIV	F5 NETWORKS INC	284,800	$41,185	3.9%	$124.22	+15.4%	COM	315616102
FAST	FASTENAL CORPORATION	440,900	$24,069	2.3%	$8.70	+29.1%	COM	311900104
URBN	URBAN OUTFITTERS INC	427,515	$15,801	1.5%	$23.48	+49.3%	COM	917047102
—	HD SUPPLY HOLDINGS INC	51,050	$1,937	0.2%	$33.21	—	COM	40416M105
FLS	FLOWSERVE	42,400	$1,837	0.2%	$36.91	0.0%	COM	34354P105
—	WABCO HOLDINGS INC	13,600	$1,821	0.2%	$129.61	—	COM	92927K102
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	39,600	$1,719	0.2%	$30.97	-5.7%	COM	19239V302
CLH	CLEAN HARBORS INC	35,050	$1,711	0.2%	$51.58	+1.6%	COM	184496107
—	CERNER CORP	28,350	$1,644	0.2%	$63.95	—	COM	156782104
WAB	WABTEC CORP	16,200	$1,319	0.1%	$76.83	-0.0%	COM	929740108
KEX	KIRBY CORP	14,800	$1,139	0.1%	$67.36	+11.1%	COM	497266106
PII	POLARIS INDUSTRIES INC	7,050	$807	0.1%	$87.23	+37.9%	COM	731068102
MANH	MANHATTAN ASSOCIATES INC	10,800	$452	0.0%	$45.70	+2.2%	COM	562750109
AOS	SMITH (A.O.) CORP	7,000	$445	0.0%	$47.49	+17.9%	COM	831865209
HEI/A	HEICO CORP NEW	4,125	$293	0.0%	$28.74	+85.8%	CL A	422806208
DSGX	DESCARTES SYS GROUP INC	1,700	$49	0.0%	$23.81	+17.0%	COM	249906108