Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 13.9%

Value $158M Shares 3,330,339 Est. Cost $46.50 Unrealized —

MIDD MIDDLEBY CORP 9.4%

Value $107M Shares 1,042,021 Est. Cost $118.20 Unrealized -3.7%

GIL GILDAN ACTIVEWEAR INC 9.0%

Value $102M Shares 3,363,458 Est. Cost $23.40 Unrealized +17.4%

PRAA PRA GROUP INC 8.5%

Value $97.33M Shares 3,993,620 Est. Cost $33.52 Unrealized -10.9%

BWA BORGWARNER INC 8.1%

Value $92.3M Shares 2,656,950 Est. Cost $30.85 Unrealized -3.0%

OTEX OPEN TEXT CORP 7.9%

Value $90.41M Shares 2,773,366 Est. Cost $25.58 Unrealized +10.5%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.8%

Value $89.02M Shares 1,973,345 Est. Cost $34.72 Unrealized +39.8%

SCI SERVICE CORP INTERNATIONAL 5.5%

Value $62.45M Shares 1,551,300 Est. Cost $33.58 Unrealized +29.3%

MGA MAGNA INTERNATIONAL INC 5.3%

Value $60.11M Shares 1,322,525 Est. Cost $43.49 Unrealized -11.2%

— WABCO HOLDINGS INC 4.2%

Value $47.43M Shares 441,850 Est. Cost $116.74 Unrealized —

NTCT NETSCOUT SYSTEMS INC 4.1%

Value $46.58M Shares 1,971,146 Est. Cost $31.59 Unrealized -20.3%

KNX KNIGHT-SWIFT TRANSPORTATION 3.8%

Value $43.01M Shares 1,715,519 Est. Cost $30.54 Unrealized -5.6%

KMX CARMAX INC 3.7%

Value $42.68M Shares 680,413 Est. Cost $73.41 Unrealized -10.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value $37.23M Shares 248,050 Est. Cost $161.86 Unrealized -14.6%

TJX TJX COMPANIES INC 2.4%

Value $27.8M Shares 621,462 Est. Cost $40.23 Unrealized +14.1%

FAST FASTENAL CORPORATION 2.3%

Value $25.69M Shares 491,250 Est. Cost $9.27 Unrealized +21.6%

AOS SMITH (A.O.) CORP 0.2%

Value $1.981M Shares 46,400 Est. Cost $46.60 Unrealized -13.4%

— HD SUPPLY HOLDINGS INC 0.2%

Value $1.852M Shares 49,350 Est. Cost $34.08 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.2%

Value $1.75M Shares 38,700 Est. Cost $31.52 Unrealized +8.1%

PII POLARIS INDUSTRIES INC 0.1%

Value $1.595M Shares 20,800 Est. Cost $93.48 Unrealized -3.9%

— CERNER CORP 0.1%

Value $1.007M Shares 19,200 Est. Cost $63.32 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $535K Shares 3,300 Est. Cost $132.83 Unrealized +29.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $148K Shares 3,500 Est. Cost $45.70 Unrealized +3.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $118K Shares 1,416 Est. Cost $11.53 Unrealized +39.4%

FLS FLOWSERVE 0.0%

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

DSGX DESCARTES SYS GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,330,339	$158M	13.9%	$46.50	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,042,021	$107M	9.4%	$118.20	-3.7%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	3,363,458	$102M	9.0%	$23.40	+17.4%	COM	375916103
PRAA	PRA GROUP INC	3,993,620	$97.33M	8.5%	$33.52	-10.9%	COM	69354N106
BWA	BORGWARNER INC	2,656,950	$92.3M	8.1%	$30.85	-3.0%	COM	099724106
OTEX	OPEN TEXT CORP	2,773,366	$90.41M	7.9%	$25.58	+10.5%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,973,345	$89.02M	7.8%	$34.72	+39.8%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	1,551,300	$62.45M	5.5%	$33.58	+29.3%	COM	817565104
MGA	MAGNA INTERNATIONAL INC	1,322,525	$60.11M	5.3%	$43.49	-11.2%	COM	559222401
—	WABCO HOLDINGS INC	441,850	$47.43M	4.2%	$116.74	—	COM	92927K102
NTCT	NETSCOUT SYSTEMS INC	1,971,146	$46.58M	4.1%	$31.59	-20.3%	COM	64115T104
KNX	KNIGHT-SWIFT TRANSPORTATION	1,715,519	$43.01M	3.8%	$30.54	-5.6%	COM	499049104
KMX	CARMAX INC	680,413	$42.68M	3.7%	$73.41	-10.1%	COM	143130102
BFH	ALLIANCE DATA SYSTEMS CORP	248,050	$37.23M	3.3%	$161.86	-14.6%	COM	018581108
TJX	TJX COMPANIES INC	621,462	$27.8M	2.4%	$40.23	+14.1%	COM	872540109
FAST	FASTENAL CORPORATION	491,250	$25.69M	2.3%	$9.27	+21.6%	COM	311900104
AOS	SMITH (A.O.) CORP	46,400	$1.981M	0.2%	$46.60	-13.4%	COM	831865209
—	HD SUPPLY HOLDINGS INC	49,350	$1.852M	0.2%	$34.08	—	COM	40416M105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	38,700	$1.75M	0.2%	$31.52	+8.1%	COM	19239V302
PII	POLARIS INDUSTRIES INC	20,800	$1.595M	0.1%	$93.48	-3.9%	COM	731068102
—	CERNER CORP	19,200	$1.007M	0.1%	$63.32	—	COM	156782104
FFIV	F5 NETWORKS INC	3,300	$535K	0.0%	$132.83	+29.2%	COM	315616102
MANH	MANHATTAN ASSOCIATES INC	3,500	$148K	0.0%	$45.70	+3.6%	COM	562750109
TSCO	TRACTOR SUPPLY CO	1,416	$118K	0.0%	$11.53	+39.4%	COM	892356106
FLS	FLOWSERVE	1,650	$63,000	0.0%	$36.91	+8.8%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	1,700	$45,000	0.0%	$23.81	+22.8%	COM	249906108