Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $2.081B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 14.7%

Value $307M Shares 4,995,212 Est. Cost $45.08 Unrealized —

MIDD MIDDLEBY CORP 9.0%

Value $188M Shares 1,133,473 Est. Cost $98.22 Unrealized +49.9%

GIL GILDAN ACTIVEWEAR INC 8.0%

Value $166M Shares 5,401,402 Est. Cost $20.98 Unrealized +24.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 6.7%

Value $140M Shares 2,010,115 Est. Cost $44.07 Unrealized +53.3%

MGA MAGNA INTERNATIONAL INC 5.7%

Value $118M Shares 1,344,500 Est. Cost $41.69 Unrealized +66.2%

BWA BORGWARNER INC 5.4%

Value $112M Shares 2,420,074 Est. Cost $29.14 Unrealized +24.5%

— DISCOVER FINANCIAL SERVICES 5.2%

Value $109M Shares 1,142,975 Est. Cost $49.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.9%

Value $101M Shares 901,869 Est. Cost $77.79 Unrealized -15.3%

PRAA PRA GROUP INC 4.6%

Value $96.77M Shares 2,610,412 Est. Cost $34.45 Unrealized +5.5%

PBH PRESTIGE CONSUMER HEALTHCARE INC 4.6%

Value $96.1M Shares 2,180,057 Est. Cost $35.96 Unrealized +16.8%

OTEX OPEN TEXT CORP 4.3%

Value $90.12M Shares 1,888,866 Est. Cost $26.22 Unrealized +55.7%

TFII TFI INTERNATIONAL INC 4.3%

Value $88.72M Shares 1,186,739 Est. Cost $30.02 Unrealized +126.3%

URBN URBAN OUTFITTERS INC 4.2%

Value $87.11M Shares 2,342,439 Est. Cost $25.07 Unrealized +29.0%

IR INGERSOLL-RAND INC 4.2%

Value $86.83M Shares 1,764,456 Est. Cost $32.14 Unrealized +43.2%

SCI SERVICE CORP INTERNATIONAL 4.1%

Value $85.25M Shares 1,669,845 Est. Cost $38.20 Unrealized +31.1%

KMX CARMAX INC 3.2%

Value $66.85M Shares 503,918 Est. Cost $89.80 Unrealized +35.5%

FLS FLOWSERVE 3.1%

Value $63.9M Shares 1,646,462 Est. Cost $26.42 Unrealized +31.1%

ECPG ENCORE CAPITAL GROUP INC 2.6%

Value $53.44M Shares 1,328,290 Est. Cost $35.48 Unrealized 0.0%

— WELBILT 0.9%

Value $18.99M Shares 1,168,819 Est. Cost $6.16 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $1.492M Shares 7,150 Est. Cost $138.74 Unrealized +42.0%

ULTA ULTA BEAUTY INC 0.1%

Value $1.484M Shares 4,800 Est. Cost $215.16 Unrealized +44.4%

PII POLARIS INC 0.1%

Value $1.442M Shares 10,800 Est. Cost $91.32 Unrealized +33.5%

TJX TJX COMPANIES INC 0.0%

Value $955K Shares 14,438 Est. Cost $42.21 Unrealized +47.5%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $756K Shares 15,713 Est. Cost $37.11 Unrealized +12.0%

DOO BRP INC. 0.0%

Value $148K Shares 1,700 Est. Cost $38.74 Unrealized +81.2%

AOS SMITH (A.O.) CORP 0.0%

Value $131K Shares 1,943 Est. Cost $44.29 Unrealized +25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,995,212	$307M	14.7%	$45.08	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,133,473	$188M	9.0%	$98.22	+49.9%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	5,401,402	$166M	8.0%	$20.98	+24.0%	COM	375916103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,010,115	$140M	6.7%	$44.07	+53.3%	COM	78467J100
MGA	MAGNA INTERNATIONAL INC	1,344,500	$118M	5.7%	$41.69	+66.2%	COM	559222401
BWA	BORGWARNER INC	2,420,074	$112M	5.4%	$29.14	+24.5%	COM	099724106
—	DISCOVER FINANCIAL SERVICES	1,142,975	$109M	5.2%	$49.72	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS CORP	901,869	$101M	4.9%	$77.79	-15.3%	COM	018581108
PRAA	PRA GROUP INC	2,610,412	$96.77M	4.6%	$34.45	+5.5%	COM	69354N106
PBH	PRESTIGE CONSUMER HEALTHCARE INC	2,180,057	$96.1M	4.6%	$35.96	+16.8%	COM	74112D101
OTEX	OPEN TEXT CORP	1,888,866	$90.12M	4.3%	$26.22	+55.7%	COM	683715106
TFII	TFI INTERNATIONAL INC	1,186,739	$88.72M	4.3%	$30.02	+126.3%	COM	87241L109
URBN	URBAN OUTFITTERS INC	2,342,439	$87.11M	4.2%	$25.07	+29.0%	COM	917047102
IR	INGERSOLL-RAND INC	1,764,456	$86.83M	4.2%	$32.14	+43.2%	COM	45687V106
SCI	SERVICE CORP INTERNATIONAL	1,669,845	$85.25M	4.1%	$38.20	+31.1%	COM	817565104
KMX	CARMAX INC	503,918	$66.85M	3.2%	$89.80	+35.5%	COM	143130102
FLS	FLOWSERVE	1,646,462	$63.9M	3.1%	$26.42	+31.1%	COM	34354P105
ECPG	ENCORE CAPITAL GROUP INC	1,328,290	$53.44M	2.6%	$35.48	0.0%	COM	292554102
—	WELBILT	1,168,819	$18.99M	0.9%	$6.16	—	COM	949090104
FFIV	F5 NETWORKS INC	7,150	$1.492M	0.1%	$138.74	+42.0%	COM	315616102
ULTA	ULTA BEAUTY INC	4,800	$1.484M	0.1%	$215.16	+44.4%	COM	90384S303
PII	POLARIS INC	10,800	$1.442M	0.1%	$91.32	+33.5%	COM	731068102
TJX	TJX COMPANIES INC	14,438	$955K	0.0%	$42.21	+47.5%	COM	872540109
KNX	KNIGHT-SWIFT TRANSPORTATION	15,713	$756K	0.0%	$37.11	+12.0%	COM	499049104
DOO	BRP INC.	1,700	$148K	0.0%	$38.74	+81.2%	COM	05577W200
AOS	SMITH (A.O.) CORP	1,943	$131K	0.0%	$44.29	+25.9%	COM	831865209