Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.799B (100.0% shares, 0.0% debt)

Holdings (25)

— BERRY GLOBAL GROUP 14.4%

Value $260M Shares 4,622,912 Est. Cost $43.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 8.6%

Value $155M Shares 5,522,152 Est. Cost $20.98 Unrealized +6.9%

MIDD MIDDLEBY CORP 8.3%

Value $149M Shares 1,154,473 Est. Cost $98.22 Unrealized +22.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 7.3%

Value $132M Shares 1,816,578 Est. Cost $41.57 Unrealized +61.3%

MGA MAGNA INTERNATIONAL INC 6.1%

Value $109M Shares 1,539,800 Est. Cost $41.69 Unrealized +19.9%

— DISCOVER FINANCIAL SERVICES 5.7%

Value $103M Shares 1,134,675 Est. Cost $49.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.6%

Value $100M Shares 1,355,131 Est. Cost $77.79 Unrealized -40.8%

BWA BORGWARNER INC 5.1%

Value $91.11M Shares 2,358,024 Est. Cost $28.96 Unrealized +8.6%

PRAA PRA GROUP INC 4.8%

Value $87.09M Shares 2,195,913 Est. Cost $34.09 Unrealized +16.4%

OTEX OPEN TEXT CORP 4.8%

Value $86.9M Shares 1,911,616 Est. Cost $26.22 Unrealized +41.6%

PBH PRESTIGE CONSUMER HEALTHCARE INC 4.6%

Value $82.86M Shares 2,376,138 Est. Cost $35.96 Unrealized -1.2%

URBN URBAN OUTFITTERS INC 4.4%

Value $78.28M Shares 3,057,606 Est. Cost $25.07 Unrealized +2.8%

IR INGERSOLL-RAND INC 4.3%

Value $77.37M Shares 1,698,206 Est. Cost $31.60 Unrealized +30.3%

TFII TFI INTERNATIONAL INC 4.0%

Value $72.26M Shares 1,400,989 Est. Cost $30.02 Unrealized +65.4%

SCI SERVICE CORP INTERNATIONAL 3.9%

Value $70.63M Shares 1,438,544 Est. Cost $36.29 Unrealized +30.8%

FLS FLOWSERVE 3.3%

Value $60.2M Shares 1,633,728 Est. Cost $26.42 Unrealized +11.1%

— WELBILT 2.4%

Value $42.71M Shares 3,235,861 Est. Cost $6.16 Unrealized —

KMX CARMAX INC 2.0%

Value $35.34M Shares 374,168 Est. Cost $78.73 Unrealized +19.1%

FFIV F5 NETWORKS INC 0.1%

Value $1.821M Shares 10,350 Est. Cost $138.74 Unrealized +9.4%

ULTA ULTA BEAUTY INC 0.1%

Value $1.68M Shares 5,850 Est. Cost $215.16 Unrealized +17.6%

PII POLARIS INC 0.1%

Value $1.22M Shares 12,800 Est. Cost $91.32 Unrealized +4.8%

TJX TJX COMPANIES INC 0.1%

Value $986K Shares 14,438 Est. Cost $42.21 Unrealized +33.8%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $645K Shares 15,413 Est. Cost $37.02 Unrealized +4.1%

DOO BRP INC. 0.0%

Value $396K Shares 6,000 Est. Cost $38.74 Unrealized +43.3%

AOS SMITH (A.O.) CORP 0.0%

Value $107K Shares 1,943 Est. Cost $44.29 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,622,912	$260M	14.4%	$43.76	—	COM	08579W103
GIL	GILDAN ACTIVEWEAR INC	5,522,152	$155M	8.6%	$20.98	+6.9%	COM	375916103
MIDD	MIDDLEBY CORP	1,154,473	$149M	8.3%	$98.22	+22.9%	COM	596278101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,816,578	$132M	7.3%	$41.57	+61.3%	COM	78467J100
MGA	MAGNA INTERNATIONAL INC	1,539,800	$109M	6.1%	$41.69	+19.9%	COM	559222401
—	DISCOVER FINANCIAL SERVICES	1,134,675	$103M	5.7%	$49.72	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	1,355,131	$100M	5.6%	$77.79	-40.8%	COM	018581108
BWA	BORGWARNER INC	2,358,024	$91.11M	5.1%	$28.96	+8.6%	COM	099724106
PRAA	PRA GROUP INC	2,195,913	$87.09M	4.8%	$34.09	+16.4%	COM	69354N106
OTEX	OPEN TEXT CORP	1,911,616	$86.9M	4.8%	$26.22	+41.6%	COM	683715106
PBH	PRESTIGE CONSUMER HEALTHCARE INC	2,376,138	$82.86M	4.6%	$35.96	-1.2%	COM	74112D101
URBN	URBAN OUTFITTERS INC	3,057,606	$78.28M	4.4%	$25.07	+2.8%	COM	917047102
IR	INGERSOLL-RAND INC	1,698,206	$77.37M	4.3%	$31.60	+30.3%	COM	45687V106
TFII	TFI INTERNATIONAL INC	1,400,989	$72.26M	4.0%	$30.02	+65.4%	COM	87241L109
SCI	SERVICE CORP INTERNATIONAL	1,438,544	$70.63M	3.9%	$36.29	+30.8%	COM	817565104
FLS	FLOWSERVE	1,633,728	$60.2M	3.3%	$26.42	+11.1%	COM	34354P105
—	WELBILT	3,235,861	$42.71M	2.4%	$6.16	—	COM	949090104
KMX	CARMAX INC	374,168	$35.34M	2.0%	$78.73	+19.1%	COM	143130102
FFIV	F5 NETWORKS INC	10,350	$1.821M	0.1%	$138.74	+9.4%	COM	315616102
ULTA	ULTA BEAUTY INC	5,850	$1.68M	0.1%	$215.16	+17.6%	COM	90384S303
PII	POLARIS INC	12,800	$1.22M	0.1%	$91.32	+4.8%	COM	731068102
TJX	TJX COMPANIES INC	14,438	$986K	0.1%	$42.21	+33.8%	COM	872540109
KNX	KNIGHT-SWIFT TRANSPORTATION	15,413	$645K	0.0%	$37.02	+4.1%	COM	499049104
DOO	BRP INC.	6,000	$396K	0.0%	$38.74	+43.3%	COM	05577W200
AOS	SMITH (A.O.) CORP	1,943	$107K	0.0%	$44.29	+13.5%	COM	831865209