Turtle Creek Asset Management Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1T
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 3,913,015 | $148.7B | 14.09% | |
| 2 | NSZNETSCOUT SYSTEMS INC | 5,528,146 | $145.7B | 13.80% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 4,337,388 | $125.3B | 11.87% | |
| 4 | OTXOPEN TEXT CORP | 2,694,341 | $93.8B | 8.88% | |
| 5 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,560,446 | $83.7B | 7.93% | |
| 6 | TSCOTRACTOR SUPPLY CO | 1,140,286 | $71.9B | 6.81% | |
| 7 | MIDDMIDDLEBY CORP | 560,650 | $69.4B | 6.58% | |
| 8 | TJXTJX COMPANIES INC | 776,231 | $63.3B | 6.00% | |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 261,250 | $55.6B | 5.27% | |
| 10 | SCISERVICE CORP INTERNATIONAL | 1,422,150 | $53.7B | 5.09% | |
| 11 | BWABORGWARNER INC | 960,100 | $48.2B | 4.57% | |
| 12 | FFIVF5 NETWORKS INC | 284,800 | $41.2B | 3.90% | |
| 13 | FASTFASTENAL CORPORATION | 440,900 | $24.1B | 2.28% | |
| 14 | URBNURBAN OUTFITTERS INC | 427,515 | $15.8B | 1.50% | |
| 15 | HDSUSDHD SUPPLY HOLDINGS INC | 51,050 | $1.9B | 0.18% | |
| 16 | FLSFLOWSERVE | 42,400 | $1.8B | 0.17% | |
| 17 | WBC1EURWABCO HOLDINGS INC | 13,600 | $1.8B | 0.17% | |
| 18 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 39,600 | $1.7B | 0.16% | |
| 19 | CLHCLEAN HARBORS INC | 35,050 | $1.7B | 0.16% | |
| 20 | CERNCHFCERNER CORP | 28,350 | $1.6B | 0.16% | |
| 21 | WABWABTEC CORP | 16,200 | $1.3B | 0.12% | |
| 22 | KEXKIRBY CORP | 14,800 | $1.1B | 0.11% | |
| 23 | PIIPOLARIS INDUSTRIES INC | 7,050 | $807.0M | 0.08% | |
| 24 | MANHMANHATTAN ASSOCIATES INC | 10,800 | $452.0M | 0.04% | |
| 25 | AOSSMITH (A.O.) CORP | 7,000 | $445.0M | 0.04% | |
| 26 | HEIHEICO CORP NEW | 4,125 | $293.0M | 0.03% | |
| 27 | DSGDESCARTES SYS GROUP INC | 1,700 | $49.0M | 0.00% |