Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.398B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 15.2%

Value $213M Shares 5,415,046 Est. Cost $45.35 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 10.4%

Value $145M Shares 2,812,915 Est. Cost $41.22 Unrealized +24.0%

MIDD MIDDLEBY CORP 8.8%

Value $123M Shares 1,050,996 Est. Cost $118.89 Unrealized +3.2%

PRAA PRA GROUP INC 7.5%

Value $104M Shares 3,090,170 Est. Cost $33.38 Unrealized -4.6%

— GARDNER DENVER HOLDINGS INC 7.4%

Value $104M Shares 2,592,650 Est. Cost $36.77 Unrealized —

OTEX OPEN TEXT CORP 7.0%

Value $98.38M Shares 2,410,716 Est. Cost $25.58 Unrealized +35.1%

URBN URBAN OUTFITTERS INC 6.7%

Value $93.5M Shares 3,328,750 Est. Cost $26.53 Unrealized -12.1%

BWA BORGWARNER INC 6.5%

Value $90.69M Shares 2,472,593 Est. Cost $30.73 Unrealized -5.1%

GIL GILDAN ACTIVEWEAR INC 5.9%

Value $82.67M Shares 2,328,652 Est. Cost $23.60 Unrealized +43.2%

MGA MAGNA INTERNATIONAL INC 5.6%

Value $78.05M Shares 1,463,550 Est. Cost $43.14 Unrealized -5.8%

SCI SERVICE CORP INTERNATIONAL 4.9%

Value $68.54M Shares 1,433,626 Est. Cost $34.06 Unrealized +37.8%

— DISCOVER FINANCIAL SERVICES 3.3%

Value $46.5M Shares 573,400 Est. Cost $71.16 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value $45.67M Shares 356,432 Est. Cost $144.79 Unrealized -30.7%

KMX CARMAX INC 2.9%

Value $40.6M Shares 461,400 Est. Cost $73.41 Unrealized +16.9%

KNX KNIGHT-SWIFT TRANSPORTATION 2.7%

Value $37.58M Shares 1,035,296 Est. Cost $30.49 Unrealized +6.8%

NTCT NETSCOUT SYSTEMS INC 0.9%

Value $12.59M Shares 546,057 Est. Cost $31.59 Unrealized -24.4%

FFIV F5 NETWORKS INC 0.2%

Value $2.457M Shares 17,500 Est. Cost $146.84 Unrealized -5.8%

PII POLARIS INDUSTRIES INC 0.2%

Value $2.147M Shares 24,400 Est. Cost $93.01 Unrealized -6.8%

— HD SUPPLY HOLDINGS INC 0.2%

Value $2.106M Shares 53,750 Est. Cost $35.21 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $1.978M Shares 35,488 Est. Cost $40.23 Unrealized +24.5%

AOS SMITH (A.O.) CORP 0.1%

Value $1.966M Shares 41,200 Est. Cost $45.69 Unrealized -10.0%

FAST FASTENAL CORPORATION 0.1%

Value $1.232M Shares 37,700 Est. Cost $10.14 Unrealized +30.5%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.1%

Value $948K Shares 17,200 Est. Cost $31.52 Unrealized +34.6%

FLS FLOWSERVE 0.1%

Value $719K Shares 15,400 Est. Cost $39.55 Unrealized +3.8%

DOO BRP INC. 0.0%

Value $436K Shares 11,200 Est. Cost $33.62 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $77,000 Shares 1,900 Est. Cost $25.40 Unrealized +45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,415,046	$213M	15.2%	$45.35	—	COM	08579W103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,812,915	$145M	10.4%	$41.22	+24.0%	COM	78467J100
MIDD	MIDDLEBY CORP	1,050,996	$123M	8.8%	$118.89	+3.2%	COM	596278101
PRAA	PRA GROUP INC	3,090,170	$104M	7.5%	$33.38	-4.6%	COM	69354N106
—	GARDNER DENVER HOLDINGS INC	2,592,650	$104M	7.4%	$36.77	—	COM	36555P107
OTEX	OPEN TEXT CORP	2,410,716	$98.38M	7.0%	$25.58	+35.1%	COM	683715106
URBN	URBAN OUTFITTERS INC	3,328,750	$93.5M	6.7%	$26.53	-12.1%	COM	917047102
BWA	BORGWARNER INC	2,472,593	$90.69M	6.5%	$30.73	-5.1%	COM	099724106
GIL	GILDAN ACTIVEWEAR INC	2,328,652	$82.67M	5.9%	$23.60	+43.2%	COM	375916103
MGA	MAGNA INTERNATIONAL INC	1,463,550	$78.05M	5.6%	$43.14	-5.8%	COM	559222401
SCI	SERVICE CORP INTERNATIONAL	1,433,626	$68.54M	4.9%	$34.06	+37.8%	COM	817565104
—	DISCOVER FINANCIAL SERVICES	573,400	$46.5M	3.3%	$71.16	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	356,432	$45.67M	3.3%	$144.79	-30.7%	COM	018581108
KMX	CARMAX INC	461,400	$40.6M	2.9%	$73.41	+16.9%	COM	143130102
KNX	KNIGHT-SWIFT TRANSPORTATION	1,035,296	$37.58M	2.7%	$30.49	+6.8%	COM	499049104
NTCT	NETSCOUT SYSTEMS INC	546,057	$12.59M	0.9%	$31.59	-24.4%	COM	64115T104
FFIV	F5 NETWORKS INC	17,500	$2.457M	0.2%	$146.84	-5.8%	COM	315616102
PII	POLARIS INDUSTRIES INC	24,400	$2.147M	0.2%	$93.01	-6.8%	COM	731068102
—	HD SUPPLY HOLDINGS INC	53,750	$2.106M	0.2%	$35.21	—	COM	40416M105
TJX	TJX COMPANIES INC	35,488	$1.978M	0.1%	$40.23	+24.5%	COM	872540109
AOS	SMITH (A.O.) CORP	41,200	$1.966M	0.1%	$45.69	-10.0%	COM	831865209
FAST	FASTENAL CORPORATION	37,700	$1.232M	0.1%	$10.14	+30.5%	COM	311900104
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	17,200	$948K	0.1%	$31.52	+34.6%	COM	19239V302
FLS	FLOWSERVE	15,400	$719K	0.1%	$39.55	+3.8%	COM	34354P105
DOO	BRP INC.	11,200	$436K	0.0%	$33.62	0.0%	COM	05577W200
DSGX	DESCARTES SYS GROUP INC	1,900	$77,000	0.0%	$25.40	+45.6%	COM	249906108