TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,503,836 (100.0% shares, 0.0% debt)

Holdings (27)

— BERRY GLOBAL GROUP 17.8%

Value ($000) $267,995 Shares 5,643,179 Est. Cost $45.43 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 9.3%

Value ($000) $140,576 Shares 2,289,515 Est. Cost $41.22 Unrealized +36.0%

— GARDNER DENVER HOLDINGS INC 8.4%

Value ($000) $126,196 Shares 2,446,606 Est. Cost $36.77 Unrealized —

MIDD MIDDLEBY CORP 7.7%

Value ($000) $116,113 Shares 1,060,196 Est. Cost $118.89 Unrealized -3.5%

GIL GILDAN ACTIVEWEAR INC 7.7%

Value ($000) $115,355 Shares 3,906,352 Est. Cost $24.75 Unrealized +6.8%

PRAA PRA GROUP INC 7.2%

Value ($000) $108,340 Shares 2,984,570 Est. Cost $33.38 Unrealized +6.1%

OTEX OPEN TEXT CORP 6.9%

Value ($000) $103,087 Shares 2,339,166 Est. Cost $25.58 Unrealized +40.2%

BWA BORGWARNER INC 6.1%

Value ($000) $91,842 Shares 2,117,151 Est. Cost $30.73 Unrealized +8.5%

URBN URBAN OUTFITTERS INC 5.5%

Value ($000) $83,317 Shares 3,000,247 Est. Cost $26.53 Unrealized +4.8%

MGA MAGNA INTERNATIONAL INC 5.2%

Value ($000) $78,745 Shares 1,435,900 Est. Cost $43.14 Unrealized +3.2%

SCI SERVICE CORP INTERNATIONAL 4.5%

Value ($000) $68,126 Shares 1,480,037 Est. Cost $34.40 Unrealized +31.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.4%

Value ($000) $51,447 Shares 458,532 Est. Cost $130.19 Unrealized -39.2%

— DISCOVER FINANCIAL SERVICES 3.4%

Value ($000) $50,752 Shares 598,350 Est. Cost $71.73 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 2.4%

Value ($000) $36,587 Shares 1,020,846 Est. Cost $30.49 Unrealized +13.1%

KMX CARMAX INC 2.4%

Value ($000) $36,322 Shares 414,300 Est. Cost $73.41 Unrealized +28.2%

NTCT NETSCOUT SYSTEMS INC 0.9%

Value ($000) $13,144 Shares 546,057 Est. Cost $31.59 Unrealized -25.2%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%

Value ($000) $3,424 Shares 84,550 Est. Cost $37.30 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.2%

Value ($000) $2,514 Shares 18,000 Est. Cost $146.68 Unrealized -4.0%

— HD SUPPLY HOLDINGS INC 0.2%

Value ($000) $2,375 Shares 59,050 Est. Cost $35.66 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value ($000) $2,237 Shares 46,950 Est. Cost $45.40 Unrealized -4.6%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $2,080 Shares 20,450 Est. Cost $93.01 Unrealized +4.3%

TJX TJX COMPANIES INC 0.1%

Value ($000) $1,053 Shares 17,238 Est. Cost $40.23 Unrealized +35.7%

FLS FLOWSERVE 0.1%

Value ($000) $836 Shares 16,800 Est. Cost $39.74 Unrealized +5.2%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%

Value ($000) $638 Shares 9,700 Est. Cost $31.52 Unrealized +37.8%

FAST FASTENAL CORPORATION 0.0%

Value ($000) $495 Shares 13,400 Est. Cost $10.14 Unrealized +50.9%

DOO BRP INC. 0.0%

Value ($000) $159 Shares 3,500 Est. Cost $33.62 Unrealized +27.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $81 Shares 1,900 Est. Cost $25.40 Unrealized +60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,643,179	$267,995	17.8%	$45.43	—	COM	08579W103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,289,515	$140,576	9.3%	$41.22	+36.0%	COM	78467J100
—	GARDNER DENVER HOLDINGS INC	2,446,606	$126,196	8.4%	$36.77	—	COM	36555P107
MIDD	MIDDLEBY CORP	1,060,196	$116,113	7.7%	$118.89	-3.5%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	3,906,352	$115,355	7.7%	$24.75	+6.8%	COM	375916103
PRAA	PRA GROUP INC	2,984,570	$108,340	7.2%	$33.38	+6.1%	COM	69354N106
OTEX	OPEN TEXT CORP	2,339,166	$103,087	6.9%	$25.58	+40.2%	COM	683715106
BWA	BORGWARNER INC	2,117,151	$91,842	6.1%	$30.73	+8.5%	COM	099724106
URBN	URBAN OUTFITTERS INC	3,000,247	$83,317	5.5%	$26.53	+4.8%	COM	917047102
MGA	MAGNA INTERNATIONAL INC	1,435,900	$78,745	5.2%	$43.14	+3.2%	COM	559222401
SCI	SERVICE CORP INTERNATIONAL	1,480,037	$68,126	4.5%	$34.40	+31.1%	COM	817565104
BFH	ALLIANCE DATA SYSTEMS CORP	458,532	$51,447	3.4%	$130.19	-39.2%	COM	018581108
—	DISCOVER FINANCIAL SERVICES	598,350	$50,752	3.4%	$71.73	—	COM	254709108
KNX	KNIGHT-SWIFT TRANSPORTATION	1,020,846	$36,587	2.4%	$30.49	+13.1%	COM	499049104
KMX	CARMAX INC	414,300	$36,322	2.4%	$73.41	+28.2%	COM	143130102
NTCT	NETSCOUT SYSTEMS INC	546,057	$13,144	0.9%	$31.59	-25.2%	COM	64115T104
PBH	PRESTIGE CONSUMER HEALTHCARE INC	84,550	$3,424	0.2%	$37.30	0.0%	COM	74112D101
FFIV	F5 NETWORKS INC	18,000	$2,514	0.2%	$146.68	-4.0%	COM	315616102
—	HD SUPPLY HOLDINGS INC	59,050	$2,375	0.2%	$35.66	—	COM	40416M105
AOS	SMITH (A.O.) CORP	46,950	$2,237	0.1%	$45.40	-4.6%	COM	831865209
PII	POLARIS INDUSTRIES INC	20,450	$2,080	0.1%	$93.01	+4.3%	COM	731068102
TJX	TJX COMPANIES INC	17,238	$1,053	0.1%	$40.23	+35.7%	COM	872540109
FLS	FLOWSERVE	16,800	$836	0.1%	$39.74	+5.2%	COM	34354P105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	9,700	$638	0.0%	$31.52	+37.8%	COM	19239V302
FAST	FASTENAL CORPORATION	13,400	$495	0.0%	$10.14	+50.9%	COM	311900104
DOO	BRP INC.	3,500	$159	0.0%	$33.62	+27.1%	COM	05577W200
DSGX	DESCARTES SYS GROUP INC	1,900	$81	0.0%	$25.40	+60.6%	COM	249906108