Turtle Creek Asset Management Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
26
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,097,589 | $166.9B | 12.82% | |
| 2 | MIDDMIDDLEBY CORP | 948,740 | $123.4B | 9.48% | |
| 3 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,754,095 | $111.7B | 8.59% | |
| 4 | PRAAPRA GROUP INC | 4,113,870 | $110.3B | 8.48% | |
| 5 | OTXOPEN TEXT CORP | 2,588,316 | $99.5B | 7.64% | |
| 6 | BWABORGWARNER INC | 2,566,101 | $98.6B | 7.57% | |
| 7 | GILGILDAN ACTIVEWEAR INC | 2,686,608 | $96.6B | 7.43% | |
| 8 | —GARDNER DENVER HOLDINGS INC | 2,097,850 | $74.9B | 5.75% | |
| 9 | SCISERVICE CORP INTERNATIONAL | 1,647,450 | $66.1B | 5.08% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 1,311,275 | $63.8B | 4.91% | |
| 11 | KMXCARMAX INC | 651,050 | $45.4B | 3.49% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 259,232 | $45.4B | 3.49% | |
| 13 | WBC1EURWABCO HOLDINGS INC | 341,750 | $45.1B | 3.46% | |
| 14 | DFSEURDISCOVER FINANCIAL SERVICES | 622,000 | $44.3B | 3.40% | |
| 15 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,275,169 | $41.7B | 3.20% | |
| 16 | NSZNETSCOUT SYSTEMS INC | 1,141,145 | $32.0B | 2.46% | |
| 17 | FASTFASTENAL CORPORATION | 353,550 | $22.7B | 1.75% | |
| 18 | URBNURBAN OUTFITTERS INC | 78,450 | $2.3B | 0.18% | |
| 19 | TJXTJX COMPANIES INC | 36,988 | $2.0B | 0.15% | |
| 20 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 35,300 | $1.9B | 0.15% | |
| 21 | HDSUSDHD SUPPLY HOLDINGS INC | 42,450 | $1.8B | 0.14% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 21,300 | $1.8B | 0.14% | |
| 23 | AOSSMITH (A.O.) CORP | 30,850 | $1.6B | 0.13% | |
| 24 | FFIVF5 NETWORKS INC | 6,850 | $1.1B | 0.08% | |
| 25 | FLSFLOWSERVE | 6,450 | $291.0M | 0.02% | |
| 26 | DSGDESCARTES SYS GROUP INC | 1,700 | $62.0M | 0.00% |