Turtle Creek Asset Management Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
27
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,197,700 | $146.9B | 13.15% | |
| 2 | PRAAPRA GROUP INC | 3,299,515 | $127.2B | 11.39% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 4,345,488 | $122.4B | 10.96% | |
| 4 | MIDDMIDDLEBY CORP | 1,034,421 | $108.0B | 9.67% | |
| 5 | NSZNETSCOUT SYSTEMS INC | 3,305,546 | $98.2B | 8.79% | |
| 6 | OTXOPEN TEXT CORP | 2,731,516 | $96.1B | 8.61% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,568,690 | $81.4B | 7.29% | |
| 8 | SCISERVICE CORP INTERNATIONAL | 1,765,850 | $63.2B | 5.66% | |
| 9 | TSCOTRACTOR SUPPLY CO | 787,681 | $60.3B | 5.39% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 248,950 | $58.1B | 5.20% | |
| 11 | BWABORGWARNER INC | 1,225,850 | $52.9B | 4.74% | |
| 12 | TJXTJX COMPANIES INC | 524,831 | $50.0B | 4.47% | |
| 13 | FASTFASTENAL CORPORATION | 596,250 | $28.7B | 2.57% | |
| 14 | FFIVF5 NETWORKS INC | 50,200 | $8.7B | 0.78% | |
| 15 | WBC1EURWABCO HOLDINGS INC | 19,200 | $2.2B | 0.20% | |
| 16 | CERNCHFCERNER CORP | 33,400 | $2.0B | 0.18% | |
| 17 | HDSUSDHD SUPPLY HOLDINGS INC | 41,050 | $1.8B | 0.16% | |
| 18 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 32,550 | $1.7B | 0.16% | |
| 19 | FLSFLOWSERVE | 41,650 | $1.7B | 0.15% | |
| 20 | WABWABTEC CORP | 13,800 | $1.4B | 0.12% | |
| 21 | CLHCLEAN HARBORS INC | 22,350 | $1.2B | 0.11% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 7,050 | $861.0M | 0.08% | |
| 23 | AOSSMITH (A.O.) CORP | 14,000 | $828.0M | 0.07% | |
| 24 | MANHMANHATTAN ASSOCIATES INC | 10,800 | $508.0M | 0.05% | |
| 25 | KEXKIRBY CORP | 5,000 | $418.0M | 0.04% | |
| 26 | URBNURBAN OUTFITTERS INC | 5,824 | $259.0M | 0.02% | |
| 27 | DSGDESCARTES SYS GROUP INC | 1,700 | $55.0M | 0.00% |