Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.572B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 14.4%

Value $227M Shares 4,699,290 Est. Cost $43.76 Unrealized —

MIDD MIDDLEBY CORP 10.3%

Value $162M Shares 1,800,500 Est. Cost $98.22 Unrealized -7.8%

GIL GILDAN ACTIVEWEAR INC 8.6%

Value $136M Shares 6,895,137 Est. Cost $20.98 Unrealized -19.6%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.6%

Value $119M Shares 1,969,343 Est. Cost $41.57 Unrealized +43.9%

MGA MAGNA INTERNATIONAL INC 5.5%

Value $86.6M Shares 1,892,900 Est. Cost $41.69 Unrealized -2.7%

— DISCOVER FINANCIAL SERVICES 5.4%

Value $84.68M Shares 1,465,525 Est. Cost $49.72 Unrealized —

BWA BORGWARNER INC 5.3%

Value $84.05M Shares 2,169,474 Est. Cost $28.74 Unrealized +10.5%

IR INGERSOLL-RAND INC 4.9%

Value $77.75M Shares 2,183,956 Est. Cost $31.60 Unrealized +5.4%

PRAA PRA GROUP INC 4.9%

Value $77.54M Shares 1,940,989 Est. Cost $33.36 Unrealized +24.6%

URBN URBAN OUTFITTERS INC 4.9%

Value $77.42M Shares 3,720,357 Est. Cost $25.07 Unrealized -21.8%

TFII TFI INTERNATIONAL INC 4.9%

Value $76.62M Shares 1,831,639 Est. Cost $30.02 Unrealized +40.3%

OTEX OPEN TEXT CORP 4.9%

Value $76.25M Shares 1,805,266 Est. Cost $25.58 Unrealized +48.0%

SCI SERVICE CORP INTERNATIONAL 4.6%

Value $72.57M Shares 1,720,394 Est. Cost $36.29 Unrealized +17.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value $64.02M Shares 1,524,883 Est. Cost $77.79 Unrealized -58.3%

FLS FLOWSERVE 3.4%

Value $52.93M Shares 1,939,657 Est. Cost $26.42 Unrealized -1.7%

— WELBILT 2.5%

Value $39.02M Shares 6,335,222 Est. Cost $6.16 Unrealized —

KMX CARMAX INC 1.8%

Value $28.54M Shares 310,518 Est. Cost $75.65 Unrealized +32.0%

PBH PRESTIGE CONSUMER HEALTHCARE INC 1.4%

Value $22.73M Shares 624,050 Est. Cost $37.21 Unrealized -0.1%

FFIV F5 NETWORKS INC 0.1%

Value $2.093M Shares 17,050 Est. Cost $138.74 Unrealized -3.1%

ULTA ULTA BEAUTY INC 0.1%

Value $1.848M Shares 8,250 Est. Cost $215.16 Unrealized 0.0%

TJX TJX COMPANIES INC 0.1%

Value $1.182M Shares 21,238 Est. Cost $42.21 Unrealized +18.6%

PII Polaris Inc. 0.1%

Value $873K Shares 9,250 Est. Cost $89.64 Unrealized +9.8%

— HD SUPPLY HOLDINGS INC 0.1%

Value $843K Shares 20,450 Est. Cost $35.66 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $726K Shares 13,743 Est. Cost $44.29 Unrealized +2.3%

DOO BRP INC. 0.0%

Value $341K Shares 6,450 Est. Cost $38.74 Unrealized +18.4%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $119K Shares 2,913 Est. Cost $30.49 Unrealized +36.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,699,290	$227M	14.4%	$43.76	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,800,500	$162M	10.3%	$98.22	-7.8%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	6,895,137	$136M	8.6%	$20.98	-19.6%	COM	375916103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,969,343	$119M	7.6%	$41.57	+43.9%	COM	78467J100
MGA	MAGNA INTERNATIONAL INC	1,892,900	$86.6M	5.5%	$41.69	-2.7%	COM	559222401
—	DISCOVER FINANCIAL SERVICES	1,465,525	$84.68M	5.4%	$49.72	—	COM	254709108
BWA	BORGWARNER INC	2,169,474	$84.05M	5.3%	$28.74	+10.5%	COM	099724106
IR	INGERSOLL-RAND INC	2,183,956	$77.75M	4.9%	$31.60	+5.4%	COM	45687V106
PRAA	PRA GROUP INC	1,940,989	$77.54M	4.9%	$33.36	+24.6%	COM	69354N106
URBN	URBAN OUTFITTERS INC	3,720,357	$77.42M	4.9%	$25.07	-21.8%	COM	917047102
TFII	TFI INTERNATIONAL INC	1,831,639	$76.62M	4.9%	$30.02	+40.3%	COM	87241L109
OTEX	OPEN TEXT CORP	1,805,266	$76.25M	4.9%	$25.58	+48.0%	COM	683715106
SCI	SERVICE CORP INTERNATIONAL	1,720,394	$72.57M	4.6%	$36.29	+17.5%	COM	817565104
BFH	ALLIANCE DATA SYSTEMS CORP	1,524,883	$64.02M	4.1%	$77.79	-58.3%	COM	018581108
FLS	FLOWSERVE	1,939,657	$52.93M	3.4%	$26.42	-1.7%	COM	34354P105
—	WELBILT	6,335,222	$39.02M	2.5%	$6.16	—	COM	949090104
KMX	CARMAX INC	310,518	$28.54M	1.8%	$75.65	+32.0%	COM	143130102
PBH	PRESTIGE CONSUMER HEALTHCARE INC	624,050	$22.73M	1.4%	$37.21	-0.1%	COM	74112D101
FFIV	F5 NETWORKS INC	17,050	$2.093M	0.1%	$138.74	-3.1%	COM	315616102
ULTA	ULTA BEAUTY INC	8,250	$1.848M	0.1%	$215.16	0.0%	COM	90384S303
TJX	TJX COMPANIES INC	21,238	$1.182M	0.1%	$42.21	+18.6%	COM	872540109
PII	Polaris Inc.	9,250	$873K	0.1%	$89.64	+9.8%	COM	731068102
—	HD SUPPLY HOLDINGS INC	20,450	$843K	0.1%	$35.66	—	COM	40416M105
AOS	SMITH (A.O.) CORP	13,743	$726K	0.0%	$44.29	+2.3%	COM	831865209
DOO	BRP INC.	6,450	$341K	0.0%	$38.74	+18.4%	COM	05577W200
KNX	KNIGHT-SWIFT TRANSPORTATION	2,913	$119K	0.0%	$30.49	+36.0%	COM	499049104