Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.301B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 12.8%

Value $167M Shares 3,097,589 Est. Cost $46.50 Unrealized —

MIDD MIDDLEBY CORP 9.5%

Value $123M Shares 948,740 Est. Cost $118.20 Unrealized +1.6%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 8.6%

Value $112M Shares 1,754,095 Est. Cost $34.72 Unrealized +60.2%

PRAA PRA GROUP INC 8.5%

Value $110M Shares 4,113,870 Est. Cost $33.38 Unrealized -13.4%

OTEX OPEN TEXT CORP 7.6%

Value $99.47M Shares 2,588,316 Est. Cost $25.58 Unrealized +20.2%

BWA BORGWARNER INC 7.6%

Value $98.56M Shares 2,566,101 Est. Cost $30.85 Unrealized +0.6%

GIL GILDAN ACTIVEWEAR INC 7.4%

Value $96.64M Shares 2,686,608 Est. Cost $23.40 Unrealized +30.4%

— GARDNER DENVER HOLDINGS INC 5.8%

Value $74.87M Shares 2,097,850 Est. Cost $35.69 Unrealized —

SCI SERVICE CORP INTERNATIONAL 5.1%

Value $66.14M Shares 1,647,450 Est. Cost $34.06 Unrealized +22.6%

MGA MAGNA INTERNATIONAL INC 4.9%

Value $63.85M Shares 1,311,275 Est. Cost $43.49 Unrealized -7.0%

KMX CARMAX INC 3.5%

Value $45.44M Shares 651,050 Est. Cost $73.41 Unrealized -16.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.5%

Value $45.36M Shares 259,232 Est. Cost $160.07 Unrealized -24.8%

— WABCO HOLDINGS INC 3.5%

Value $45.05M Shares 341,750 Est. Cost $116.74 Unrealized —

— DISCOVER FINANCIAL SERVICES 3.4%

Value $44.26M Shares 622,000 Est. Cost $71.16 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 3.2%

Value $41.67M Shares 1,275,169 Est. Cost $30.54 Unrealized -2.8%

NTCT NETSCOUT SYSTEMS INC 2.5%

Value $32.03M Shares 1,141,145 Est. Cost $31.59 Unrealized -15.9%

FAST FASTENAL CORPORATION 1.7%

Value $22.74M Shares 353,550 Est. Cost $9.27 Unrealized +36.2%

URBN URBAN OUTFITTERS INC 0.2%

Value $2.325M Shares 78,450 Est. Cost $30.80 Unrealized 0.0%

TJX TJX COMPANIES INC 0.2%

Value $1.968M Shares 36,988 Est. Cost $40.23 Unrealized +13.0%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.1%

Value $1.915M Shares 35,300 Est. Cost $31.52 Unrealized +8.7%

— HD SUPPLY HOLDINGS INC 0.1%

Value $1.84M Shares 42,450 Est. Cost $34.08 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $1.798M Shares 21,300 Est. Cost $93.27 Unrealized -9.0%

AOS SMITH (A.O.) CORP 0.1%

Value $1.645M Shares 30,850 Est. Cost $46.60 Unrealized -6.0%

FFIV F5 NETWORKS INC 0.1%

Value $1.075M Shares 6,850 Est. Cost $147.39 Unrealized +9.2%

FLS FLOWSERVE 0.0%

Value $291K Shares 6,450 Est. Cost $37.47 Unrealized +0.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $62,000 Shares 1,700 Est. Cost $23.81 Unrealized +35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,097,589	$167M	12.8%	$46.50	—	COM	08579W103
MIDD	MIDDLEBY CORP	948,740	$123M	9.5%	$118.20	+1.6%	COM	596278101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,754,095	$112M	8.6%	$34.72	+60.2%	COM	78467J100
PRAA	PRA GROUP INC	4,113,870	$110M	8.5%	$33.38	-13.4%	COM	69354N106
OTEX	OPEN TEXT CORP	2,588,316	$99.47M	7.6%	$25.58	+20.2%	COM	683715106
BWA	BORGWARNER INC	2,566,101	$98.56M	7.6%	$30.85	+0.6%	COM	099724106
GIL	GILDAN ACTIVEWEAR INC	2,686,608	$96.64M	7.4%	$23.40	+30.4%	COM	375916103
—	GARDNER DENVER HOLDINGS INC	2,097,850	$74.87M	5.8%	$35.69	—	COM	36555P107
SCI	SERVICE CORP INTERNATIONAL	1,647,450	$66.14M	5.1%	$34.06	+22.6%	COM	817565104
MGA	MAGNA INTERNATIONAL INC	1,311,275	$63.85M	4.9%	$43.49	-7.0%	COM	559222401
KMX	CARMAX INC	651,050	$45.44M	3.5%	$73.41	-16.0%	COM	143130102
BFH	ALLIANCE DATA SYSTEMS CORP	259,232	$45.36M	3.5%	$160.07	-24.8%	COM	018581108
—	WABCO HOLDINGS INC	341,750	$45.05M	3.5%	$116.74	—	COM	92927K102
—	DISCOVER FINANCIAL SERVICES	622,000	$44.26M	3.4%	$71.16	—	COM	254709108
KNX	KNIGHT-SWIFT TRANSPORTATION	1,275,169	$41.67M	3.2%	$30.54	-2.8%	COM	499049104
NTCT	NETSCOUT SYSTEMS INC	1,141,145	$32.03M	2.5%	$31.59	-15.9%	COM	64115T104
FAST	FASTENAL CORPORATION	353,550	$22.74M	1.7%	$9.27	+36.2%	COM	311900104
URBN	URBAN OUTFITTERS INC	78,450	$2.325M	0.2%	$30.80	0.0%	COM	917047102
TJX	TJX COMPANIES INC	36,988	$1.968M	0.2%	$40.23	+13.0%	COM	872540109
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	35,300	$1.915M	0.1%	$31.52	+8.7%	COM	19239V302
—	HD SUPPLY HOLDINGS INC	42,450	$1.84M	0.1%	$34.08	—	COM	40416M105
PII	POLARIS INDUSTRIES INC	21,300	$1.798M	0.1%	$93.27	-9.0%	COM	731068102
AOS	SMITH (A.O.) CORP	30,850	$1.645M	0.1%	$46.60	-6.0%	COM	831865209
FFIV	F5 NETWORKS INC	6,850	$1.075M	0.1%	$147.39	+9.2%	COM	315616102
FLS	FLOWSERVE	6,450	$291K	0.0%	$37.47	+0.5%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	1,700	$62,000	0.0%	$23.81	+35.8%	COM	249906108