TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,368,599 (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 14.6%

Value ($000) $346,985 Shares 5,320,231 Est. Cost $46.31 Unrealized —

MIDD MIDDLEBY CORP 8.3%

Value ($000) $197,737 Shares 1,141,273 Est. Cost $98.22 Unrealized +73.5%

GIL GILDAN ACTIVEWEAR INC 7.7%

Value ($000) $181,357 Shares 4,912,152 Est. Cost $20.98 Unrealized +52.2%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 6.3%

Value ($000) $148,048 Shares 2,054,515 Est. Cost $44.70 Unrealized +63.6%

SCI SERVICE CORP INTERNATIONAL 5.4%

Value ($000) $128,945 Shares 2,406,145 Est. Cost $42.76 Unrealized +24.2%

— DISCOVER FINANCIAL SERVICES 5.4%

Value ($000) $127,638 Shares 1,079,025 Est. Cost $49.72 Unrealized —

IR INGERSOLL-RAND INC 5.4%

Value ($000) $127,451 Shares 2,611,156 Est. Cost $37.55 Unrealized +30.0%

MGA MAGNA INTERNATIONAL INC 5.1%

Value ($000) $120,552 Shares 1,301,300 Est. Cost $41.69 Unrealized +96.2%

BWA BORGWARNER INC 5.1%

Value ($000) $120,106 Shares 2,474,374 Est. Cost $29.41 Unrealized +40.0%

TFII TFI INTERNATIONAL INC 4.6%

Value ($000) $109,505 Shares 1,200,839 Est. Cost $30.69 Unrealized +183.7%

PBH PRESTIGE CONSUMER HEALTHCARE INC 4.5%

Value ($000) $107,097 Shares 2,055,607 Est. Cost $35.96 Unrealized +33.6%

OTEX OPEN TEXT CORP 4.4%

Value ($000) $105,096 Shares 2,068,816 Est. Cost $27.62 Unrealized +53.4%

PRAA PRA GROUP INC 4.3%

Value ($000) $102,214 Shares 2,656,968 Est. Cost $34.52 Unrealized +11.3%

URBN URBAN OUTFITTERS INC 4.2%

Value ($000) $98,365 Shares 2,386,345 Est. Cost $25.30 Unrealized +49.0%

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value ($000) $96,034 Shares 921,719 Est. Cost $77.91 Unrealized +6.8%

KMX CARMAX INC 2.9%

Value ($000) $68,884 Shares 533,368 Est. Cost $91.67 Unrealized +34.9%

ECPG ENCORE CAPITAL GROUP INC 2.9%

Value ($000) $68,422 Shares 1,443,812 Est. Cost $36.12 Unrealized +20.3%

FLS FLOWSERVE 2.9%

Value ($000) $67,901 Shares 1,684,062 Est. Cost $26.67 Unrealized +40.5%

EEFT EURONET WORLDWIDE INC 1.6%

Value ($000) $37,072 Shares 273,900 Est. Cost $145.72 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $3,423 Shares 24,000 Est. Cost $137.26 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value ($000) $1,671 Shares 8,950 Est. Cost $149.52 Unrealized +28.6%

PII POLARIS INC 0.1%

Value ($000) $1,342 Shares 9,800 Est. Cost $91.32 Unrealized +48.5%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,193 Shares 3,450 Est. Cost $215.16 Unrealized +52.4%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value ($000) $714 Shares 15,713 Est. Cost $37.11 Unrealized +22.2%

TJX TJX COMPANIES INC 0.0%

Value ($000) $596 Shares 8,838 Est. Cost $42.21 Unrealized +50.8%

DOO BRP INC. 0.0%

Value ($000) $251 Shares 3,200 Est. Cost $58.65 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,320,231	$346,985	14.6%	$46.31	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,141,273	$197,737	8.3%	$98.22	+73.5%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	4,912,152	$181,357	7.7%	$20.98	+52.2%	COM	375916103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,054,515	$148,048	6.3%	$44.70	+63.6%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	2,406,145	$128,945	5.4%	$42.76	+24.2%	COM	817565104
—	DISCOVER FINANCIAL SERVICES	1,079,025	$127,638	5.4%	$49.72	—	COM	254709108
IR	INGERSOLL-RAND INC	2,611,156	$127,451	5.4%	$37.55	+30.0%	COM	45687V106
MGA	MAGNA INTERNATIONAL INC	1,301,300	$120,552	5.1%	$41.69	+96.2%	COM	559222401
BWA	BORGWARNER INC	2,474,374	$120,106	5.1%	$29.41	+40.0%	COM	099724106
TFII	TFI INTERNATIONAL INC	1,200,839	$109,505	4.6%	$30.69	+183.7%	COM	87241L109
PBH	PRESTIGE CONSUMER HEALTHCARE INC	2,055,607	$107,097	4.5%	$35.96	+33.6%	COM	74112D101
OTEX	OPEN TEXT CORP	2,068,816	$105,096	4.4%	$27.62	+53.4%	COM	683715106
PRAA	PRA GROUP INC	2,656,968	$102,214	4.3%	$34.52	+11.3%	COM	69354N106
URBN	URBAN OUTFITTERS INC	2,386,345	$98,365	4.2%	$25.30	+49.0%	COM	917047102
BFH	ALLIANCE DATA SYSTEMS CORP	921,719	$96,034	4.1%	$77.91	+6.8%	COM	018581108
KMX	CARMAX INC	533,368	$68,884	2.9%	$91.67	+34.9%	COM	143130102
ECPG	ENCORE CAPITAL GROUP INC	1,443,812	$68,422	2.9%	$36.12	+20.3%	COM	292554102
FLS	FLOWSERVE	1,684,062	$67,901	2.9%	$26.67	+40.5%	COM	34354P105
EEFT	EURONET WORLDWIDE INC	273,900	$37,072	1.6%	$145.72	0.0%	COM	298736109
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,000	$3,423	0.1%	$137.26	0.0%	COM	477839104
FFIV	F5 NETWORKS INC	8,950	$1,671	0.1%	$149.52	+28.6%	COM	315616102
PII	POLARIS INC	9,800	$1,342	0.1%	$91.32	+48.5%	COM	731068102
ULTA	ULTA BEAUTY INC	3,450	$1,193	0.1%	$215.16	+52.4%	COM	90384S303
KNX	KNIGHT-SWIFT TRANSPORTATION	15,713	$714	0.0%	$37.11	+22.2%	COM	499049104
TJX	TJX COMPANIES INC	8,838	$596	0.0%	$42.21	+50.8%	COM	872540109
DOO	BRP INC.	3,200	$251	0.0%	$58.65	+38.5%	COM	05577W200