TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,508,559 (100.0% shares, 0.0% debt)

Holdings (24)

— BERRY GLOBAL GROUP 16.2%

Value ($000) $244,267 Shares 5,511,440 Est. Cost $43.76 Unrealized —

MIDD MIDDLEBY CORP 10.8%

Value ($000) $163,086 Shares 2,065,946 Est. Cost $98.22 Unrealized -34.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.8%

Value ($000) $117,935 Shares 2,088,093 Est. Cost $41.57 Unrealized +31.1%

TFII TFI INTERNATIONAL INC 7.4%

Value ($000) $111,080 Shares 3,133,439 Est. Cost $30.02 Unrealized -5.3%

GIL GILDAN ACTIVEWEAR INC 7.3%

Value ($000) $110,228 Shares 7,116,102 Est. Cost $20.98 Unrealized -35.8%

BWA BORGWARNER INC 7.0%

Value ($000) $104,930 Shares 2,972,524 Est. Cost $28.74 Unrealized -15.8%

PRAA PRA GROUP INC 5.9%

Value ($000) $88,826 Shares 2,297,612 Est. Cost $33.36 Unrealized -4.9%

MGA MAGNA INTERNATIONAL INC 5.7%

Value ($000) $85,262 Shares 1,914,700 Est. Cost $41.69 Unrealized -20.8%

OTEX OPEN TEXT CORP 5.2%

Value ($000) $78,166 Shares 1,840,066 Est. Cost $25.58 Unrealized +33.6%

IR INGERSOLL-RAND INC 5.0%

Value ($000) $75,910 Shares 2,699,506 Est. Cost $31.60 Unrealized -11.1%

— DISCOVER FINANCIAL SERVICES 4.9%

Value ($000) $73,809 Shares 1,473,525 Est. Cost $49.72 Unrealized —

URBN URBAN OUTFITTERS INC 4.8%

Value ($000) $72,407 Shares 4,757,365 Est. Cost $25.07 Unrealized -31.6%

SCI SERVICE CORP INTERNATIONAL 4.2%

Value ($000) $63,605 Shares 1,635,498 Est. Cost $35.96 Unrealized +6.8%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value ($000) $62,542 Shares 1,386,132 Est. Cost $82.33 Unrealized -60.8%

KMX CARMAX INC 2.1%

Value ($000) $32,334 Shares 361,068 Est. Cost $75.65 Unrealized +3.6%

KNX KNIGHT-SWIFT TRANSPORTATION 0.6%

Value ($000) $9,311 Shares 223,227 Est. Cost $30.49 Unrealized +17.9%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%

Value ($000) $3,119 Shares 83,050 Est. Cost $37.41 Unrealized +6.9%

FFIV F5 NETWORKS INC 0.2%

Value ($000) $2,497 Shares 17,900 Est. Cost $138.74 Unrealized -3.0%

FLS FLOWSERVE 0.2%

Value ($000) $2,480 Shares 86,950 Est. Cost $35.89 Unrealized -34.2%

— HD SUPPLY HOLDINGS INC 0.1%

Value ($000) $1,816 Shares 52,400 Est. Cost $35.66 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value ($000) $1,597 Shares 33,893 Est. Cost $44.29 Unrealized -10.9%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $1,370 Shares 14,800 Est. Cost $89.64 Unrealized -15.0%

DOO BRP INC. 0.1%

Value ($000) $1,024 Shares 24,050 Est. Cost $38.74 Unrealized -26.0%

TJX TJX COMPANIES INC 0.1%

Value ($000) $958 Shares 18,938 Est. Cost $41.26 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,511,440	$244,267	16.2%	$43.76	—	COM	08579W103
MIDD	MIDDLEBY CORP	2,065,946	$163,086	10.8%	$98.22	-34.0%	COM	596278101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,088,093	$117,935	7.8%	$41.57	+31.1%	COM	78467J100
TFII	TFI INTERNATIONAL INC	3,133,439	$111,080	7.4%	$30.02	-5.3%	COM	87241L109
GIL	GILDAN ACTIVEWEAR INC	7,116,102	$110,228	7.3%	$20.98	-35.8%	COM	375916103
BWA	BORGWARNER INC	2,972,524	$104,930	7.0%	$28.74	-15.8%	COM	099724106
PRAA	PRA GROUP INC	2,297,612	$88,826	5.9%	$33.36	-4.9%	COM	69354N106
MGA	MAGNA INTERNATIONAL INC	1,914,700	$85,262	5.7%	$41.69	-20.8%	COM	559222401
OTEX	OPEN TEXT CORP	1,840,066	$78,166	5.2%	$25.58	+33.6%	COM	683715106
IR	INGERSOLL-RAND INC	2,699,506	$75,910	5.0%	$31.60	-11.1%	COM	45687V106
—	DISCOVER FINANCIAL SERVICES	1,473,525	$73,809	4.9%	$49.72	—	COM	254709108
URBN	URBAN OUTFITTERS INC	4,757,365	$72,407	4.8%	$25.07	-31.6%	COM	917047102
SCI	SERVICE CORP INTERNATIONAL	1,635,498	$63,605	4.2%	$35.96	+6.8%	COM	817565104
BFH	ALLIANCE DATA SYSTEMS CORP	1,386,132	$62,542	4.1%	$82.33	-60.8%	COM	018581108
KMX	CARMAX INC	361,068	$32,334	2.1%	$75.65	+3.6%	COM	143130102
KNX	KNIGHT-SWIFT TRANSPORTATION	223,227	$9,311	0.6%	$30.49	+17.9%	COM	499049104
PBH	PRESTIGE CONSUMER HEALTHCARE INC	83,050	$3,119	0.2%	$37.41	+6.9%	COM	74112D101
FFIV	F5 NETWORKS INC	17,900	$2,497	0.2%	$138.74	-3.0%	COM	315616102
FLS	FLOWSERVE	86,950	$2,480	0.2%	$35.89	-34.2%	COM	34354P105
—	HD SUPPLY HOLDINGS INC	52,400	$1,816	0.1%	$35.66	—	COM	40416M105
AOS	SMITH (A.O.) CORP	33,893	$1,597	0.1%	$44.29	-10.9%	COM	831865209
PII	POLARIS INDUSTRIES INC	14,800	$1,370	0.1%	$89.64	-15.0%	COM	731068102
DOO	BRP INC.	24,050	$1,024	0.1%	$38.74	-26.0%	COM	05577W200
TJX	TJX COMPANIES INC	18,938	$958	0.1%	$41.26	+13.0%	COM	872540109