Turtle Creek Asset Management Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$878.2B
Holdings
25
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 4,389,535 | $166.4B | 18.94% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 5,080,163 | $156.1B | 17.78% | |
| 3 | BWABORGWARNER INC | 1,781,300 | $75.5B | 8.59% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,919,100 | $73.7B | 8.39% | |
| 5 | OTXOPEN TEXT CORP | 2,279,786 | $71.9B | 8.19% | |
| 6 | URBNURBAN OUTFITTERS INC | 3,669,100 | $68.0B | 7.75% | |
| 7 | NSZNETSCOUT SYSTEMS INC | 1,924,709 | $66.2B | 7.54% | |
| 8 | TJXTJX COMPANIES INC | 707,350 | $51.0B | 5.81% | |
| 9 | TSCOTRACTOR SUPPLY CO | 928,900 | $50.4B | 5.73% | |
| 10 | —CIMPRESS NV | 475,403 | $44.9B | 5.12% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 994,000 | $33.2B | 3.79% | |
| 12 | —MITEL NETWORKS CORP | 908,447 | $6.7B | 0.76% | |
| 13 | BFHALLIANCE DATA SYSTEMS CORP | 7,450 | $1.9B | 0.22% | |
| 14 | WBC1EURWABCO HOLDINGS INC | 13,900 | $1.8B | 0.20% | |
| 15 | FASTFASTENAL CO | 40,600 | $1.8B | 0.20% | |
| 16 | MANHMANHATTAN ASSOCIATES INC | 33,200 | $1.6B | 0.18% | |
| 17 | PIIPOLARIS INDUSTRIES INC | 14,000 | $1.3B | 0.15% | |
| 18 | CLHCLEAN HARBORS INC | 22,800 | $1.3B | 0.14% | |
| 19 | CERNCHFCERNER CORP | 17,700 | $1.2B | 0.13% | |
| 20 | HDSUSDHD SUPPLY HOLDINGS INC | 31,900 | $977.0M | 0.11% | |
| 21 | KEXKIRBY CORP | 13,600 | $909.0M | 0.10% | |
| 22 | HEIHEICO CORP NEW | 9,500 | $589.0M | 0.07% | |
| 23 | WABWABTEC CORP | 5,800 | $531.0M | 0.06% | |
| 24 | AOSSMITH (A.O.) CORP | 5,900 | $332.0M | 0.04% | |
| 25 | DSGDESCARTES SYS GROUP INC | 900 | $22.0M | 0.00% |