Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.619B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 13.6%

Value $356M Shares 5,851,031 Est. Cost $47.63 Unrealized —

JELD JELD-WEN HOLDINGS INC 7.6%

Value $199M Shares 7,935,985 Est. Cost $26.66 Unrealized 0.0%

MIDD MIDDLEBY CORP 7.2%

Value $189M Shares 1,110,173 Est. Cost $98.22 Unrealized +84.0%

GIL GILDAN ACTIVEWEAR INC 6.1%

Value $159M Shares 4,351,802 Est. Cost $20.98 Unrealized +60.8%

IR INGERSOLL-RAND INC 5.9%

Value $155M Shares 3,070,056 Est. Cost $39.51 Unrealized +28.2%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 5.6%

Value $146M Shares 2,107,815 Est. Cost $45.44 Unrealized +63.1%

SCI SERVICE CORP INTERNATIONAL 5.5%

Value $143M Shares 2,371,495 Est. Cost $42.76 Unrealized +42.3%

PRAA PRA GROUP INC 4.4%

Value $115M Shares 2,733,668 Est. Cost $34.67 Unrealized +15.0%

MGA MAGNA INTERNATIONAL INC 4.4%

Value $115M Shares 1,530,250 Est. Cost $46.07 Unrealized +54.0%

BWA BORGWARNER INC 4.2%

Value $111M Shares 2,563,774 Est. Cost $29.68 Unrealized +25.6%

TFII TFI INTERNATIONAL INC 4.1%

Value $107M Shares 1,051,136 Est. Cost $30.69 Unrealized +248.6%

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value $103M Shares 1,018,089 Est. Cost $77.27 Unrealized -7.8%

OTEX OPEN TEXT CORP 3.9%

Value $103M Shares 2,107,116 Est. Cost $27.96 Unrealized +64.2%

— DISCOVER FINANCIAL SERVICES 3.9%

Value $102M Shares 831,225 Est. Cost $49.72 Unrealized —

URBN URBAN OUTFITTERS INC 3.5%

Value $91.01M Shares 3,065,195 Est. Cost $27.62 Unrealized +29.5%

PBH PRESTIGE CONSUMER HEALTHCARE INC 3.4%

Value $89.96M Shares 1,603,295 Est. Cost $35.96 Unrealized +52.7%

EEFT EURONET WORLDWIDE INC 3.3%

Value $87.3M Shares 685,877 Est. Cost $137.86 Unrealized -3.8%

ECPG ENCORE CAPITAL GROUP INC 2.7%

Value $70.47M Shares 1,430,195 Est. Cost $36.12 Unrealized +31.5%

KMX CARMAX INC 2.3%

Value $61.54M Shares 480,914 Est. Cost $91.67 Unrealized +45.2%

FLS FLOWSERVE 2.3%

Value $60.35M Shares 1,740,812 Est. Cost $26.96 Unrealized +32.3%

CIGI COLLIERS INTERNATIONAL GROUP INC 1.7%

Value $45.6M Shares 357,065 Est. Cost $125.41 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%

Value $4.26M Shares 30,310 Est. Cost $138.07 Unrealized +2.2%

OSK OSHKOSH CORP 0.1%

Value $2.651M Shares 25,900 Est. Cost $106.40 Unrealized 0.0%

PII POLARIS INC 0.1%

Value $1.472M Shares 12,300 Est. Cost $98.59 Unrealized +28.9%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $834K Shares 16,313 Est. Cost $37.50 Unrealized +27.6%

DOO BRP INC. 0.0%

Value $227K Shares 2,450 Est. Cost $58.65 Unrealized +41.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,851,031	$356M	13.6%	$47.63	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	7,935,985	$199M	7.6%	$26.66	0.0%	COM	47580P103
MIDD	MIDDLEBY CORP	1,110,173	$189M	7.2%	$98.22	+84.0%	COM	596278101
GIL	GILDAN ACTIVEWEAR INC	4,351,802	$159M	6.1%	$20.98	+60.8%	COM	375916103
IR	INGERSOLL-RAND INC	3,070,056	$155M	5.9%	$39.51	+28.2%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,107,815	$146M	5.6%	$45.44	+63.1%	COM	78467J100
SCI	SERVICE CORP INTERNATIONAL	2,371,495	$143M	5.5%	$42.76	+42.3%	COM	817565104
PRAA	PRA GROUP INC	2,733,668	$115M	4.4%	$34.67	+15.0%	COM	69354N106
MGA	MAGNA INTERNATIONAL INC	1,530,250	$115M	4.4%	$46.07	+54.0%	COM	559222401
BWA	BORGWARNER INC	2,563,774	$111M	4.2%	$29.68	+25.6%	COM	099724106
TFII	TFI INTERNATIONAL INC	1,051,136	$107M	4.1%	$30.69	+248.6%	COM	87241L109
BFH	ALLIANCE DATA SYSTEMS CORP	1,018,089	$103M	3.9%	$77.27	-7.8%	COM	018581108
OTEX	OPEN TEXT CORP	2,107,116	$103M	3.9%	$27.96	+64.2%	COM	683715106
—	DISCOVER FINANCIAL SERVICES	831,225	$102M	3.9%	$49.72	—	COM	254709108
URBN	URBAN OUTFITTERS INC	3,065,195	$91.01M	3.5%	$27.62	+29.5%	COM	917047102
PBH	PRESTIGE CONSUMER HEALTHCARE INC	1,603,295	$89.96M	3.4%	$35.96	+52.7%	COM	74112D101
EEFT	EURONET WORLDWIDE INC	685,877	$87.3M	3.3%	$137.86	-3.8%	COM	298736109
ECPG	ENCORE CAPITAL GROUP INC	1,430,195	$70.47M	2.7%	$36.12	+31.5%	COM	292554102
KMX	CARMAX INC	480,914	$61.54M	2.3%	$91.67	+45.2%	COM	143130102
FLS	FLOWSERVE	1,740,812	$60.35M	2.3%	$26.96	+32.3%	COM	34354P105
CIGI	COLLIERS INTERNATIONAL GROUP INC	357,065	$45.6M	1.7%	$125.41	0.0%	COM	194693107
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,310	$4.26M	0.2%	$138.07	+2.2%	COM	477839104
OSK	OSHKOSH CORP	25,900	$2.651M	0.1%	$106.40	0.0%	COM	688239201
PII	POLARIS INC	12,300	$1.472M	0.1%	$98.59	+28.9%	COM	731068102
KNX	KNIGHT-SWIFT TRANSPORTATION	16,313	$834K	0.0%	$37.50	+27.6%	COM	499049104
DOO	BRP INC.	2,450	$227K	0.0%	$58.65	+41.9%	COM	05577W200