Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.117B (100.0% shares, 0.0% debt)

Holdings (27)

— BERRY GLOBAL GROUP 13.2%

Value $147M Shares 3,197,700 Est. Cost $45.94 Unrealized —

PRAA PRA GROUP INC 11.4%

Value $127M Shares 3,299,515 Est. Cost $34.40 Unrealized +12.1%

GIL GILDAN ACTIVEWEAR INC 11.0%

Value $122M Shares 4,345,488 Est. Cost $23.28 Unrealized +10.0%

MIDD MIDDLEBY CORP 9.7%

Value $108M Shares 1,034,421 Est. Cost $118.57 Unrealized -4.5%

NTCT NETSCOUT SYSTEMS INC 8.8%

Value $98.17M Shares 3,305,546 Est. Cost $31.59 Unrealized -12.0%

OTEX OPEN TEXT CORP 8.6%

Value $96.12M Shares 2,731,516 Est. Cost $25.47 Unrealized +14.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.3%

Value $81.42M Shares 1,568,690 Est. Cost $31.31 Unrealized +61.6%

SCI SERVICE CORP INTERNATIONAL 5.7%

Value $63.2M Shares 1,765,850 Est. Cost $33.58 Unrealized +10.3%

TSCO TRACTOR SUPPLY CO 5.4%

Value $60.25M Shares 787,681 Est. Cost $11.53 Unrealized +7.3%

BFH ALLIANCE DATA SYSTEMS CORP 5.2%

Value $58.05M Shares 248,950 Est. Cost $162.78 Unrealized -8.0%

BWA BORGWARNER INC 4.7%

Value $52.91M Shares 1,225,850 Est. Cost $30.52 Unrealized +28.0%

TJX TJX COMPANIES INC 4.5%

Value $49.95M Shares 524,831 Est. Cost $33.11 Unrealized +19.5%

FAST FASTENAL CORPORATION 2.6%

Value $28.7M Shares 596,250 Est. Cost $9.20 Unrealized +15.5%

FFIV F5 NETWORKS INC 0.8%

Value $8.657M Shares 50,200 Est. Cost $124.22 Unrealized +34.2%

— WABCO HOLDINGS INC 0.2%

Value $2.247M Shares 19,200 Est. Cost $125.94 Unrealized —

— CERNER CORP 0.2%

Value $1.997M Shares 33,400 Est. Cost $63.32 Unrealized —

— HD SUPPLY HOLDINGS INC 0.2%

Value $1.761M Shares 41,050 Est. Cost $33.21 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.2%

Value $1.738M Shares 32,550 Est. Cost $30.97 Unrealized +8.3%

FLS FLOWSERVE 0.2%

Value $1.683M Shares 41,650 Est. Cost $36.91 Unrealized +0.6%

WAB WABTEC CORP 0.1%

Value $1.36M Shares 13,800 Est. Cost $76.83 Unrealized +15.7%

CLH CLEAN HARBORS INC 0.1%

Value $1.242M Shares 22,350 Est. Cost $51.58 Unrealized -0.4%

PII POLARIS INDUSTRIES INC 0.1%

Value $861K Shares 7,050 Est. Cost $87.23 Unrealized +34.1%

AOS SMITH (A.O.) CORP 0.1%

Value $828K Shares 14,000 Est. Cost $51.19 Unrealized +7.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $508K Shares 10,800 Est. Cost $45.70 Unrealized -3.2%

KEX KIRBY CORP 0.0%

Value $418K Shares 5,000 Est. Cost $67.36 Unrealized +28.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $259K Shares 5,824 Est. Cost $23.48 Unrealized +78.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $55,000 Shares 1,700 Est. Cost $23.81 Unrealized +26.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,197,700	$147M	13.2%	$45.94	—	COM	08579W103
PRAA	PRA GROUP INC	3,299,515	$127M	11.4%	$34.40	+12.1%	COM	69354N106
GIL	GILDAN ACTIVEWEAR INC	4,345,488	$122M	11.0%	$23.28	+10.0%	COM	375916103
MIDD	MIDDLEBY CORP	1,034,421	$108M	9.7%	$118.57	-4.5%	COM	596278101
NTCT	NETSCOUT SYSTEMS INC	3,305,546	$98.17M	8.8%	$31.59	-12.0%	COM	64115T104
OTEX	OPEN TEXT CORP	2,731,516	$96.12M	8.6%	$25.47	+14.4%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,568,690	$81.42M	7.3%	$31.31	+61.6%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	1,765,850	$63.2M	5.7%	$33.58	+10.3%	COM	817565104
TSCO	TRACTOR SUPPLY CO	787,681	$60.25M	5.4%	$11.53	+7.3%	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	248,950	$58.05M	5.2%	$162.78	-8.0%	COM	018581108
BWA	BORGWARNER INC	1,225,850	$52.91M	4.7%	$30.52	+28.0%	COM	099724106
TJX	TJX COMPANIES INC	524,831	$49.95M	4.5%	$33.11	+19.5%	COM	872540109
FAST	FASTENAL CORPORATION	596,250	$28.7M	2.6%	$9.20	+15.5%	COM	311900104
FFIV	F5 NETWORKS INC	50,200	$8.657M	0.8%	$124.22	+34.2%	COM	315616102
—	WABCO HOLDINGS INC	19,200	$2.247M	0.2%	$125.94	—	COM	92927K102
—	CERNER CORP	33,400	$1.997M	0.2%	$63.32	—	COM	156782104
—	HD SUPPLY HOLDINGS INC	41,050	$1.761M	0.2%	$33.21	—	COM	40416M105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	32,550	$1.738M	0.2%	$30.97	+8.3%	COM	19239V302
FLS	FLOWSERVE	41,650	$1.683M	0.2%	$36.91	+0.6%	COM	34354P105
WAB	WABTEC CORP	13,800	$1.36M	0.1%	$76.83	+15.7%	COM	929740108
CLH	CLEAN HARBORS INC	22,350	$1.242M	0.1%	$51.58	-0.4%	COM	184496107
PII	POLARIS INDUSTRIES INC	7,050	$861K	0.1%	$87.23	+34.1%	COM	731068102
AOS	SMITH (A.O.) CORP	14,000	$828K	0.1%	$51.19	+7.2%	COM	831865209
MANH	MANHATTAN ASSOCIATES INC	10,800	$508K	0.0%	$45.70	-3.2%	COM	562750109
KEX	KIRBY CORP	5,000	$418K	0.0%	$67.36	+28.8%	COM	497266106
URBN	URBAN OUTFITTERS INC	5,824	$259K	0.0%	$23.48	+78.1%	COM	917047102
DSGX	DESCARTES SYS GROUP INC	1,700	$55,000	0.0%	$23.81	+26.7%	COM	249906108