Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 15.4%

Value $204M Shares 3,887,149 Est. Cost $47.74 Unrealized —

MIDD MIDDLEBY CORP 9.0%

Value $120M Shares 886,440 Est. Cost $118.20 Unrealized +13.8%

PRAA PRA GROUP INC 8.6%

Value $115M Shares 4,074,670 Est. Cost $33.38 Unrealized -15.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 8.0%

Value $107M Shares 1,855,395 Est. Cost $36.12 Unrealized +66.9%

OTEX OPEN TEXT CORP 7.6%

Value $101M Shares 2,446,066 Est. Cost $25.58 Unrealized +31.3%

BWA BORGWARNER INC 7.3%

Value $96.99M Shares 2,310,451 Est. Cost $30.85 Unrealized +3.5%

GIL GILDAN ACTIVEWEAR INC 6.6%

Value $88.3M Shares 2,282,802 Est. Cost $23.40 Unrealized +43.0%

— GARDNER DENVER HOLDINGS INC 5.5%

Value $73.39M Shares 1,953,350 Est. Cost $35.69 Unrealized —

MGA MAGNA INTERNATIONAL INC 5.4%

Value $72.24M Shares 1,453,500 Est. Cost $43.14 Unrealized -7.4%

SCI SERVICE CORP INTERNATIONAL 5.2%

Value $69.59M Shares 1,487,650 Est. Cost $34.06 Unrealized +26.7%

URBN URBAN OUTFITTERS INC 4.7%

Value $62.85M Shares 2,762,850 Est. Cost $27.19 Unrealized -0.4%

— DISCOVER FINANCIAL SERVICES 3.5%

Value $45.96M Shares 592,300 Est. Cost $71.16 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 3.4%

Value $45.46M Shares 1,384,319 Est. Cost $30.49 Unrealized -2.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value $43.49M Shares 310,332 Est. Cost $151.38 Unrealized -29.1%

KMX CARMAX INC 3.1%

Value $41.48M Shares 477,700 Est. Cost $73.41 Unrealized +6.5%

— WABCO HOLDINGS INC 1.3%

Value $16.81M Shares 126,750 Est. Cost $116.74 Unrealized —

NTCT NETSCOUT SYSTEMS INC 1.0%

Value $13.86M Shares 546,057 Est. Cost $31.59 Unrealized -15.0%

PII POLARIS INDUSTRIES INC 0.2%

Value $2.212M Shares 24,250 Est. Cost $93.01 Unrealized -2.1%

FFIV F5 NETWORKS INC 0.2%

Value $2.112M Shares 14,500 Est. Cost $148.61 Unrealized +0.7%

AOS SMITH (A.O.) CORP 0.2%

Value $2.04M Shares 43,250 Est. Cost $45.69 Unrealized -5.0%

TJX TJX COMPANIES INC 0.1%

Value $1.956M Shares 36,988 Est. Cost $40.23 Unrealized +21.0%

— HD SUPPLY HOLDINGS INC 0.1%

Value $1.837M Shares 45,600 Est. Cost $34.50 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.1%

Value $1.359M Shares 22,900 Est. Cost $31.52 Unrealized +28.4%

FAST FASTENAL CORPORATION 0.1%

Value $960K Shares 29,450 Est. Cost $9.27 Unrealized +50.2%

FLS FLOWSERVE 0.0%

Value $340K Shares 6,450 Est. Cost $37.47 Unrealized +13.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $70,000 Shares 1,900 Est. Cost $25.40 Unrealized +53.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,887,149	$204M	15.4%	$47.74	—	COM	08579W103
MIDD	MIDDLEBY CORP	886,440	$120M	9.0%	$118.20	+13.8%	COM	596278101
PRAA	PRA GROUP INC	4,074,670	$115M	8.6%	$33.38	-15.3%	COM	69354N106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,855,395	$107M	8.0%	$36.12	+66.9%	COM	78467J100
OTEX	OPEN TEXT CORP	2,446,066	$101M	7.6%	$25.58	+31.3%	COM	683715106
BWA	BORGWARNER INC	2,310,451	$96.99M	7.3%	$30.85	+3.5%	COM	099724106
GIL	GILDAN ACTIVEWEAR INC	2,282,802	$88.3M	6.6%	$23.40	+43.0%	COM	375916103
—	GARDNER DENVER HOLDINGS INC	1,953,350	$73.39M	5.5%	$35.69	—	COM	36555P107
MGA	MAGNA INTERNATIONAL INC	1,453,500	$72.24M	5.4%	$43.14	-7.4%	COM	559222401
SCI	SERVICE CORP INTERNATIONAL	1,487,650	$69.59M	5.2%	$34.06	+26.7%	COM	817565104
URBN	URBAN OUTFITTERS INC	2,762,850	$62.85M	4.7%	$27.19	-0.4%	COM	917047102
—	DISCOVER FINANCIAL SERVICES	592,300	$45.96M	3.5%	$71.16	—	COM	254709108
KNX	KNIGHT-SWIFT TRANSPORTATION	1,384,319	$45.46M	3.4%	$30.49	-2.1%	COM	499049104
BFH	ALLIANCE DATA SYSTEMS CORP	310,332	$43.49M	3.3%	$151.38	-29.1%	COM	018581108
KMX	CARMAX INC	477,700	$41.48M	3.1%	$73.41	+6.5%	COM	143130102
—	WABCO HOLDINGS INC	126,750	$16.81M	1.3%	$116.74	—	COM	92927K102
NTCT	NETSCOUT SYSTEMS INC	546,057	$13.86M	1.0%	$31.59	-15.0%	COM	64115T104
PII	POLARIS INDUSTRIES INC	24,250	$2.212M	0.2%	$93.01	-2.1%	COM	731068102
FFIV	F5 NETWORKS INC	14,500	$2.112M	0.2%	$148.61	+0.7%	COM	315616102
AOS	SMITH (A.O.) CORP	43,250	$2.04M	0.2%	$45.69	-5.0%	COM	831865209
TJX	TJX COMPANIES INC	36,988	$1.956M	0.1%	$40.23	+21.0%	COM	872540109
—	HD SUPPLY HOLDINGS INC	45,600	$1.837M	0.1%	$34.50	—	COM	40416M105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	22,900	$1.359M	0.1%	$31.52	+28.4%	COM	19239V302
FAST	FASTENAL CORPORATION	29,450	$960K	0.1%	$9.27	+50.2%	COM	311900104
FLS	FLOWSERVE	6,450	$340K	0.0%	$37.47	+13.6%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	1,900	$70,000	0.0%	$25.40	+53.2%	COM	249906108