TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,138,582 (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 13.9%

Value ($000) $158,291 Shares 3,330,339 Est. Cost $46.50 Unrealized —

MIDD MIDDLEBY CORP 9.4%

Value ($000) $107,047 Shares 1,042,021 Est. Cost $118.20 Unrealized -3.7%

GIL GILDAN ACTIVEWEAR INC 9.0%

Value ($000) $102,115 Shares 3,363,458 Est. Cost $23.40 Unrealized +17.4%

PRAA PRA GROUP INC 8.5%

Value ($000) $97,325 Shares 3,993,620 Est. Cost $33.52 Unrealized -10.9%

BWA BORGWARNER INC 8.1%

Value ($000) $92,302 Shares 2,656,950 Est. Cost $30.85 Unrealized -3.0%

OTEX OPEN TEXT CORP 7.9%

Value ($000) $90,412 Shares 2,773,366 Est. Cost $25.58 Unrealized +10.5%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.8%

Value ($000) $89,018 Shares 1,973,345 Est. Cost $34.72 Unrealized +39.8%

SCI SERVICE CORP INTERNATIONAL 5.5%

Value ($000) $62,455 Shares 1,551,300 Est. Cost $33.58 Unrealized +29.3%

MGA MAGNA INTERNATIONAL INC 5.3%

Value ($000) $60,109 Shares 1,322,525 Est. Cost $43.49 Unrealized -11.2%

— WABCO HOLDINGS INC 4.2%

Value ($000) $47,428 Shares 441,850 Est. Cost $116.74 Unrealized —

NTCT NETSCOUT SYSTEMS INC 4.1%

Value ($000) $46,578 Shares 1,971,146 Est. Cost $31.59 Unrealized -20.3%

KNX KNIGHT-SWIFT TRANSPORTATION 3.8%

Value ($000) $43,008 Shares 1,715,519 Est. Cost $30.54 Unrealized -5.6%

KMX CARMAX INC 3.7%

Value ($000) $42,682 Shares 680,413 Est. Cost $73.41 Unrealized -10.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $37,227 Shares 248,050 Est. Cost $161.86 Unrealized -14.6%

TJX TJX COMPANIES INC 2.4%

Value ($000) $27,804 Shares 621,462 Est. Cost $40.23 Unrealized +14.1%

FAST FASTENAL CORPORATION 2.3%

Value ($000) $25,687 Shares 491,250 Est. Cost $9.27 Unrealized +21.6%

AOS SMITH (A.O.) CORP 0.2%

Value ($000) $1,981 Shares 46,400 Est. Cost $46.60 Unrealized -13.4%

— HD SUPPLY HOLDINGS INC 0.2%

Value ($000) $1,852 Shares 49,350 Est. Cost $34.08 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.2%

Value ($000) $1,750 Shares 38,700 Est. Cost $31.52 Unrealized +8.1%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $1,595 Shares 20,800 Est. Cost $93.48 Unrealized -3.9%

— CERNER CORP 0.1%

Value ($000) $1,007 Shares 19,200 Est. Cost $63.32 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $535 Shares 3,300 Est. Cost $132.83 Unrealized +29.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $148 Shares 3,500 Est. Cost $45.70 Unrealized +3.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $118 Shares 1,416 Est. Cost $11.53 Unrealized +39.4%

FLS FLOWSERVE 0.0%

Value ($000) $63 Shares 1,650 Est. Cost $36.91 Unrealized +8.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $45 Shares 1,700 Est. Cost $23.81 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,330,339	$158,291	13.9%	$46.50	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,042,021	$107,047	9.4%	$118.20	-3.7%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	3,363,458	$102,115	9.0%	$23.40	+17.4%	COM	375916103
PRAA	PRA GROUP INC	3,993,620	$97,325	8.5%	$33.52	-10.9%	COM	69354N106
BWA	BORGWARNER INC	2,656,950	$92,302	8.1%	$30.85	-3.0%	COM	099724106
OTEX	OPEN TEXT CORP	2,773,366	$90,412	7.9%	$25.58	+10.5%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,973,345	$89,018	7.8%	$34.72	+39.8%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	1,551,300	$62,455	5.5%	$33.58	+29.3%	COM	817565104
MGA	MAGNA INTERNATIONAL INC	1,322,525	$60,109	5.3%	$43.49	-11.2%	COM	559222401
—	WABCO HOLDINGS INC	441,850	$47,428	4.2%	$116.74	—	COM	92927K102
NTCT	NETSCOUT SYSTEMS INC	1,971,146	$46,578	4.1%	$31.59	-20.3%	COM	64115T104
KNX	KNIGHT-SWIFT TRANSPORTATION	1,715,519	$43,008	3.8%	$30.54	-5.6%	COM	499049104
KMX	CARMAX INC	680,413	$42,682	3.7%	$73.41	-10.1%	COM	143130102
BFH	ALLIANCE DATA SYSTEMS CORP	248,050	$37,227	3.3%	$161.86	-14.6%	COM	018581108
TJX	TJX COMPANIES INC	621,462	$27,804	2.4%	$40.23	+14.1%	COM	872540109
FAST	FASTENAL CORPORATION	491,250	$25,687	2.3%	$9.27	+21.6%	COM	311900104
AOS	SMITH (A.O.) CORP	46,400	$1,981	0.2%	$46.60	-13.4%	COM	831865209
—	HD SUPPLY HOLDINGS INC	49,350	$1,852	0.2%	$34.08	—	COM	40416M105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	38,700	$1,750	0.2%	$31.52	+8.1%	COM	19239V302
PII	POLARIS INDUSTRIES INC	20,800	$1,595	0.1%	$93.48	-3.9%	COM	731068102
—	CERNER CORP	19,200	$1,007	0.1%	$63.32	—	COM	156782104
FFIV	F5 NETWORKS INC	3,300	$535	0.0%	$132.83	+29.2%	COM	315616102
MANH	MANHATTAN ASSOCIATES INC	3,500	$148	0.0%	$45.70	+3.6%	COM	562750109
TSCO	TRACTOR SUPPLY CO	1,416	$118	0.0%	$11.53	+39.4%	COM	892356106
FLS	FLOWSERVE	1,650	$63	0.0%	$36.91	+8.8%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	1,700	$45	0.0%	$23.81	+22.8%	COM	249906108