Turtle Creek Asset Management Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
24
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,579,968 | $221.8B | 18.85% | |
| 2 | BWABORGWARNER INC | 3,933,624 | $95.9B | 8.14% | |
| 3 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,033,943 | $89.1B | 7.57% | |
| 4 | TFIITFI INTERNATIONAL INC | 3,713,339 | $82.0B | 6.97% | |
| 5 | IRINGERSOLL-RAND INC | 3,264,056 | $80.9B | 6.88% | |
| 6 | MIDDMIDDLEBY CORP | 1,412,496 | $80.3B | 6.83% | |
| 7 | URBNURBAN OUTFITTERS INC | 5,390,158 | $76.8B | 6.52% | |
| 8 | OTXOPEN TEXT CORP | 1,888,066 | $65.9B | 5.60% | |
| 9 | MGAMAGNA INTERNATIONAL INC | 2,015,900 | $64.3B | 5.47% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 5,022,702 | $64.1B | 5.45% | |
| 11 | PRAAPRA GROUP INC | 2,259,412 | $62.6B | 5.32% | |
| 12 | DFSEURDISCOVER FINANCIAL SERVICES | 1,536,125 | $54.8B | 4.66% | |
| 13 | BFHALLIANCE DATA SYSTEMS CORP | 1,299,232 | $43.7B | 3.71% | |
| 14 | SCISERVICE CORP INTERNATIONAL | 1,001,594 | $39.2B | 3.33% | |
| 15 | KMXCARMAX INC | 517,868 | $27.9B | 2.37% | |
| 16 | KNXKNIGHT-SWIFT TRANSPORTATION | 389,577 | $12.8B | 1.09% | |
| 17 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 90,650 | $3.3B | 0.28% | |
| 18 | FFIVF5 NETWORKS INC | 26,700 | $2.8B | 0.24% | |
| 19 | AOSSMITH (A.O.) CORP | 55,593 | $2.1B | 0.18% | |
| 20 | FLSFLOWSERVE | 84,450 | $2.0B | 0.17% | |
| 21 | HDSUSDHD SUPPLY HOLDINGS INC | 56,100 | $1.6B | 0.14% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 29,500 | $1.4B | 0.12% | |
| 23 | TJXTJX COMPANIES INC | 18,538 | $886.0M | 0.08% | |
| 24 | DOOBRP INC. | 36,800 | $603.0M | 0.05% |