TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,177,012 (100.0% shares, 0.0% debt)

Holdings (24)

— BERRY GLOBAL GROUP 18.8%

Value ($000) $221,811 Shares 6,579,968 Est. Cost $43.76 Unrealized —

BWA BORGWARNER INC 8.1%

Value ($000) $95,862 Shares 3,933,624 Est. Cost $28.74 Unrealized -8.1%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.6%

Value ($000) $89,127 Shares 2,033,943 Est. Cost $41.22 Unrealized +37.2%

TFII TFI INTERNATIONAL INC 7.0%

Value ($000) $82,028 Shares 3,713,339 Est. Cost $30.02 Unrealized 0.0%

IR INGERSOLL-RAND INC 6.9%

Value ($000) $80,949 Shares 3,264,056 Est. Cost $31.60 Unrealized 0.0%

MIDD MIDDLEBY CORP 6.8%

Value ($000) $80,343 Shares 1,412,496 Est. Cost $113.69 Unrealized -13.8%

URBN URBAN OUTFITTERS INC 6.5%

Value ($000) $76,756 Shares 5,390,158 Est. Cost $25.07 Unrealized -7.3%

OTEX OPEN TEXT CORP 5.6%

Value ($000) $65,931 Shares 1,888,066 Est. Cost $25.58 Unrealized +42.2%

MGA MAGNA INTERNATIONAL INC 5.5%

Value ($000) $64,348 Shares 2,015,900 Est. Cost $41.69 Unrealized -8.6%

GIL GILDAN ACTIVEWEAR INC 5.4%

Value ($000) $64,090 Shares 5,022,702 Est. Cost $24.11 Unrealized -9.3%

PRAA PRA GROUP INC 5.3%

Value ($000) $62,631 Shares 2,259,412 Est. Cost $33.38 Unrealized +4.4%

— DISCOVER FINANCIAL SERVICES 4.7%

Value ($000) $54,794 Shares 1,536,125 Est. Cost $49.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $43,719 Shares 1,299,232 Est. Cost $85.68 Unrealized -28.3%

SCI SERVICE CORP INTERNATIONAL 3.3%

Value ($000) $39,172 Shares 1,001,594 Est. Cost $34.40 Unrealized +35.2%

KMX CARMAX INC 2.4%

Value ($000) $27,877 Shares 517,868 Est. Cost $75.65 Unrealized +11.8%

KNX KNIGHT-SWIFT TRANSPORTATION 1.1%

Value ($000) $12,778 Shares 389,577 Est. Cost $30.49 Unrealized +9.1%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.3%

Value ($000) $3,325 Shares 90,650 Est. Cost $37.41 Unrealized +3.8%

FFIV F5 NETWORKS INC 0.2%

Value ($000) $2,847 Shares 26,700 Est. Cost $138.74 Unrealized -11.8%

AOS SMITH (A.O.) CORP 0.2%

Value ($000) $2,102 Shares 55,593 Est. Cost $44.29 Unrealized -13.6%

FLS FLOWSERVE 0.2%

Value ($000) $2,018 Shares 84,450 Est. Cost $36.25 Unrealized -2.4%

— HD SUPPLY HOLDINGS INC 0.1%

Value ($000) $1,595 Shares 56,100 Est. Cost $35.66 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $1,420 Shares 29,500 Est. Cost $89.64 Unrealized -8.5%

TJX TJX COMPANIES INC 0.1%

Value ($000) $886 Shares 18,538 Est. Cost $41.15 Unrealized +29.6%

DOO BRP INC. 0.1%

Value ($000) $603 Shares 36,800 Est. Cost $38.74 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,579,968	$221,811	18.8%	$43.76	—	COM	08579W103
BWA	BORGWARNER INC	3,933,624	$95,862	8.1%	$28.74	-8.1%	COM	099724106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,033,943	$89,127	7.6%	$41.22	+37.2%	COM	78467J100
TFII	TFI INTERNATIONAL INC	3,713,339	$82,028	7.0%	$30.02	0.0%	COM	87241L109
IR	INGERSOLL-RAND INC	3,264,056	$80,949	6.9%	$31.60	0.0%	COM	45687V106
MIDD	MIDDLEBY CORP	1,412,496	$80,343	6.8%	$113.69	-13.8%	COM	596278101
URBN	URBAN OUTFITTERS INC	5,390,158	$76,756	6.5%	$25.07	-7.3%	COM	917047102
OTEX	OPEN TEXT CORP	1,888,066	$65,931	5.6%	$25.58	+42.2%	COM	683715106
MGA	MAGNA INTERNATIONAL INC	2,015,900	$64,348	5.5%	$41.69	-8.6%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	5,022,702	$64,090	5.4%	$24.11	-9.3%	COM	375916103
PRAA	PRA GROUP INC	2,259,412	$62,631	5.3%	$33.38	+4.4%	COM	69354N106
—	DISCOVER FINANCIAL SERVICES	1,536,125	$54,794	4.7%	$49.72	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	1,299,232	$43,719	3.7%	$85.68	-28.3%	COM	018581108
SCI	SERVICE CORP INTERNATIONAL	1,001,594	$39,172	3.3%	$34.40	+35.2%	COM	817565104
KMX	CARMAX INC	517,868	$27,877	2.4%	$75.65	+11.8%	COM	143130102
KNX	KNIGHT-SWIFT TRANSPORTATION	389,577	$12,778	1.1%	$30.49	+9.1%	COM	499049104
PBH	PRESTIGE CONSUMER HEALTHCARE INC	90,650	$3,325	0.3%	$37.41	+3.8%	COM	74112D101
FFIV	F5 NETWORKS INC	26,700	$2,847	0.2%	$138.74	-11.8%	COM	315616102
AOS	SMITH (A.O.) CORP	55,593	$2,102	0.2%	$44.29	-13.6%	COM	831865209
FLS	FLOWSERVE	84,450	$2,018	0.2%	$36.25	-2.4%	COM	34354P105
—	HD SUPPLY HOLDINGS INC	56,100	$1,595	0.1%	$35.66	—	COM	40416M105
PII	POLARIS INDUSTRIES INC	29,500	$1,420	0.1%	$89.64	-8.5%	COM	731068102
TJX	TJX COMPANIES INC	18,538	$886	0.1%	$41.15	+29.6%	COM	872540109
DOO	BRP INC.	36,800	$603	0.1%	$38.74	+1.4%	COM	05577W200