Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.018B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 15.1%

Value $457M Shares 6,192,231 Est. Cost $49.07 Unrealized —

JELD JELD-WEN HOLDINGS INC 7.4%

Value $222M Shares 8,418,385 Est. Cost $26.62 Unrealized -2.6%

MIDD MIDDLEBY CORP 7.3%

Value $221M Shares 1,121,023 Est. Cost $98.22 Unrealized +85.7%

IR INGERSOLL-RAND INC 6.2%

Value $187M Shares 3,017,106 Est. Cost $39.51 Unrealized +43.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 5.6%

Value $169M Shares 2,060,215 Est. Cost $45.44 Unrealized +69.4%

GIL GILDAN ACTIVEWEAR INC 5.2%

Value $158M Shares 3,727,902 Est. Cost $20.98 Unrealized +74.0%

SCI SERVICE CORP INTERNATIONAL 5.2%

Value $156M Shares 2,195,395 Est. Cost $42.76 Unrealized +55.4%

EEFT EURONET WORLDWIDE INC 4.7%

Value $141M Shares 1,179,456 Est. Cost $129.90 Unrealized -8.5%

PRAA PRA GROUP INC 4.4%

Value $133M Shares 2,641,252 Est. Cost $34.67 Unrealized +28.2%

MGA MAGNA INTERNATIONAL INC 4.2%

Value $128M Shares 1,578,300 Est. Cost $46.81 Unrealized +50.6%

TFII TFI INTERNATIONAL INC 4.1%

Value $124M Shares 1,106,986 Est. Cost $34.63 Unrealized +214.1%

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value $122M Shares 1,830,788 Est. Cost $73.31 Unrealized -6.8%

BWA BORGWARNER INC 3.9%

Value $118M Shares 2,622,574 Est. Cost $29.86 Unrealized +26.6%

URBN URBAN OUTFITTERS INC 3.8%

Value $116M Shares 3,936,495 Est. Cost $28.52 Unrealized +11.1%

— DISCOVER FINANCIAL SERVICES 3.6%

Value $108M Shares 938,275 Est. Cost $57.23 Unrealized —

OTEX OPEN TEXT CORP 3.4%

Value $104M Shares 2,185,016 Est. Cost $28.51 Unrealized +52.4%

PBH PRESTIGE CONSUMER HEALTHCARE INC 2.8%

Value $85.21M Shares 1,404,991 Est. Cost $35.96 Unrealized +65.1%

ECPG ENCORE CAPITAL GROUP INC 2.7%

Value $80.63M Shares 1,298,118 Est. Cost $36.12 Unrealized +55.9%

FLS FLOWSERVE 2.1%

Value $64.54M Shares 2,109,157 Est. Cost $27.54 Unrealized +10.0%

KMX CARMAX INC 2.1%

Value $63.23M Shares 485,514 Est. Cost $91.67 Unrealized +52.8%

CIGI COLLIERS INTERNATIONAL GROUP INC 1.7%

Value $50.27M Shares 338,165 Est. Cost $125.41 Unrealized +11.7%

BC BRUNSWICK CORP 0.2%

Value $4.548M Shares 45,150 Est. Cost $89.57 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $3.579M Shares 23,310 Est. Cost $138.07 Unrealized +11.6%

OSK OSHKOSH CORP 0.1%

Value $3.376M Shares 29,950 Est. Cost $105.74 Unrealized -4.0%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $1.037M Shares 17,013 Est. Cost $38.18 Unrealized +41.3%

DOO BRP INC. 0.0%

Value $351K Shares 4,000 Est. Cost $68.35 Unrealized +22.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,192,231	$457M	15.1%	$49.07	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	8,418,385	$222M	7.4%	$26.62	-2.6%	COM	47580P103
MIDD	MIDDLEBY CORP	1,121,023	$221M	7.3%	$98.22	+85.7%	COM	596278101
IR	INGERSOLL-RAND INC	3,017,106	$187M	6.2%	$39.51	+43.4%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,060,215	$169M	5.6%	$45.44	+69.4%	COM	78467J100
GIL	GILDAN ACTIVEWEAR INC	3,727,902	$158M	5.2%	$20.98	+74.0%	COM	375916103
SCI	SERVICE CORP INTERNATIONAL	2,195,395	$156M	5.2%	$42.76	+55.4%	COM	817565104
EEFT	EURONET WORLDWIDE INC	1,179,456	$141M	4.7%	$129.90	-8.5%	COM	298736109
PRAA	PRA GROUP INC	2,641,252	$133M	4.4%	$34.67	+28.2%	COM	69354N106
MGA	MAGNA INTERNATIONAL INC	1,578,300	$128M	4.2%	$46.81	+50.6%	COM	559222401
TFII	TFI INTERNATIONAL INC	1,106,986	$124M	4.1%	$34.63	+214.1%	COM	87241L109
BFH	ALLIANCE DATA SYSTEMS CORP	1,830,788	$122M	4.0%	$73.31	-6.8%	COM	018581108
BWA	BORGWARNER INC	2,622,574	$118M	3.9%	$29.86	+26.6%	COM	099724106
URBN	URBAN OUTFITTERS INC	3,936,495	$116M	3.8%	$28.52	+11.1%	COM	917047102
—	DISCOVER FINANCIAL SERVICES	938,275	$108M	3.6%	$57.23	—	COM	254709108
OTEX	OPEN TEXT CORP	2,185,016	$104M	3.4%	$28.51	+52.4%	COM	683715106
PBH	PRESTIGE CONSUMER HEALTHCARE INC	1,404,991	$85.21M	2.8%	$35.96	+65.1%	COM	74112D101
ECPG	ENCORE CAPITAL GROUP INC	1,298,118	$80.63M	2.7%	$36.12	+55.9%	COM	292554102
FLS	FLOWSERVE	2,109,157	$64.54M	2.1%	$27.54	+10.0%	COM	34354P105
KMX	CARMAX INC	485,514	$63.23M	2.1%	$91.67	+52.8%	COM	143130102
CIGI	COLLIERS INTERNATIONAL GROUP INC	338,165	$50.27M	1.7%	$125.41	+11.7%	COM	194693107
BC	BRUNSWICK CORP	45,150	$4.548M	0.2%	$89.57	0.0%	COM	117043109
JBTM	JOHN BEAN TECHNOLOGIES CORP	23,310	$3.579M	0.1%	$138.07	+11.6%	COM	477839104
OSK	OSHKOSH CORP	29,950	$3.376M	0.1%	$105.74	-4.0%	COM	688239201
KNX	KNIGHT-SWIFT TRANSPORTATION	17,013	$1.037M	0.0%	$38.18	+41.3%	COM	499049104
DOO	BRP INC.	4,000	$351K	0.0%	$68.35	+22.4%	COM	05577W200