Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.279B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 15.7%

Value $200M Shares 4,140,181 Est. Cost $46.50 Unrealized —

GIL GILDAN ACTIVEWEAR INC 10.8%

Value $139M Shares 4,558,713 Est. Cost $23.40 Unrealized +10.1%

MIDD MIDDLEBY CORP 9.7%

Value $124M Shares 959,221 Est. Cost $118.57 Unrealized -3.8%

PRAA PRA GROUP INC 9.1%

Value $116M Shares 3,218,215 Est. Cost $34.40 Unrealized +13.6%

OTEX OPEN TEXT CORP 7.9%

Value $102M Shares 2,668,916 Est. Cost $25.47 Unrealized +25.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.0%

Value $89.96M Shares 1,582,990 Est. Cost $31.31 Unrealized +77.2%

SCI SERVICE CORP INTERNATIONAL 6.1%

Value $78.53M Shares 1,776,800 Est. Cost $33.58 Unrealized +20.2%

BWA BORGWARNER INC 5.2%

Value $66.97M Shares 1,565,350 Est. Cost $31.48 Unrealized +11.0%

MGA MAGNA INTERNATIONAL INC 4.5%

Value $57.93M Shares 1,102,750 Est. Cost $44.46 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 4.4%

Value $56.38M Shares 238,750 Est. Cost $162.78 Unrealized +1.8%

NTCT NETSCOUT SYSTEMS INC 4.2%

Value $54.25M Shares 2,148,646 Est. Cost $31.59 Unrealized -14.5%

— WABCO HOLDINGS INC 3.5%

Value $44.52M Shares 377,500 Est. Cost $118.35 Unrealized —

KMX CARMAX INC 2.9%

Value $36.63M Shares 490,563 Est. Cost $76.27 Unrealized 0.0%

TJX TJX COMPANIES INC 2.4%

Value $30.85M Shares 275,381 Est. Cost $33.11 Unrealized +40.4%

FAST FASTENAL CORPORATION 2.2%

Value $27.52M Shares 474,400 Est. Cost $9.20 Unrealized +28.0%

KNX KNIGHT-SWIFT TRANSPORTATION 2.1%

Value $27.15M Shares 787,300 Est. Cost $32.54 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.5%

Value $19.02M Shares 209,231 Est. Cost $11.53 Unrealized +28.9%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.1%

Value $1.867M Shares 33,450 Est. Cost $31.12 Unrealized +17.3%

— HD SUPPLY HOLDINGS INC 0.1%

Value $1.812M Shares 42,350 Est. Cost $33.50 Unrealized —

— CERNER CORP 0.1%

Value $1.423M Shares 22,100 Est. Cost $63.32 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value $1.422M Shares 26,650 Est. Cost $51.23 Unrealized +0.1%

PII POLARIS INDUSTRIES INC 0.1%

Value $1.146M Shares 11,350 Est. Cost $96.49 Unrealized +15.7%

FFIV F5 NETWORKS INC 0.0%

Value $538K Shares 2,700 Est. Cost $124.22 Unrealized +47.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $191K Shares 3,500 Est. Cost $45.70 Unrealized +16.6%

FLS FLOWSERVE 0.0%

Value $90,000 Shares 1,650 Est. Cost $36.91 Unrealized +12.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $58,000 Shares 1,700 Est. Cost $23.81 Unrealized +41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,140,181	$200M	15.7%	$46.50	—	COM	08579W103
GIL	GILDAN ACTIVEWEAR INC	4,558,713	$139M	10.8%	$23.40	+10.1%	COM	375916103
MIDD	MIDDLEBY CORP	959,221	$124M	9.7%	$118.57	-3.8%	COM	596278101
PRAA	PRA GROUP INC	3,218,215	$116M	9.1%	$34.40	+13.6%	COM	69354N106
OTEX	OPEN TEXT CORP	2,668,916	$102M	7.9%	$25.47	+25.0%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,582,990	$89.96M	7.0%	$31.31	+77.2%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	1,776,800	$78.53M	6.1%	$33.58	+20.2%	COM	817565104
BWA	BORGWARNER INC	1,565,350	$66.97M	5.2%	$31.48	+11.0%	COM	099724106
MGA	MAGNA INTERNATIONAL INC	1,102,750	$57.93M	4.5%	$44.46	0.0%	COM	559222401
BFH	ALLIANCE DATA SYSTEMS CORP	238,750	$56.38M	4.4%	$162.78	+1.8%	COM	018581108
NTCT	NETSCOUT SYSTEMS INC	2,148,646	$54.25M	4.2%	$31.59	-14.5%	COM	64115T104
—	WABCO HOLDINGS INC	377,500	$44.52M	3.5%	$118.35	—	COM	92927K102
KMX	CARMAX INC	490,563	$36.63M	2.9%	$76.27	0.0%	COM	143130102
TJX	TJX COMPANIES INC	275,381	$30.85M	2.4%	$33.11	+40.4%	COM	872540109
FAST	FASTENAL CORPORATION	474,400	$27.52M	2.2%	$9.20	+28.0%	COM	311900104
KNX	KNIGHT-SWIFT TRANSPORTATION	787,300	$27.15M	2.1%	$32.54	0.0%	COM	499049104
TSCO	TRACTOR SUPPLY CO	209,231	$19.02M	1.5%	$11.53	+28.9%	COM	892356106
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	33,450	$1.867M	0.1%	$31.12	+17.3%	COM	19239V302
—	HD SUPPLY HOLDINGS INC	42,350	$1.812M	0.1%	$33.50	—	COM	40416M105
—	CERNER CORP	22,100	$1.423M	0.1%	$63.32	—	COM	156782104
AOS	SMITH (A.O.) CORP	26,650	$1.422M	0.1%	$51.23	+0.1%	COM	831865209
PII	POLARIS INDUSTRIES INC	11,350	$1.146M	0.1%	$96.49	+15.7%	COM	731068102
FFIV	F5 NETWORKS INC	2,700	$538K	0.0%	$124.22	+47.3%	COM	315616102
MANH	MANHATTAN ASSOCIATES INC	3,500	$191K	0.0%	$45.70	+16.6%	COM	562750109
FLS	FLOWSERVE	1,650	$90,000	0.0%	$36.91	+12.3%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	1,700	$58,000	0.0%	$23.81	+41.8%	COM	249906108