Turtle Creek Asset Management Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,887,149 | $204.4B | 15.37% | |
| 2 | MIDDMIDDLEBY CORP | 886,440 | $120.3B | 9.04% | |
| 3 | PRAAPRA GROUP INC | 4,074,670 | $114.7B | 8.62% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,855,395 | $106.9B | 8.03% | |
| 5 | OTXOPEN TEXT CORP | 2,446,066 | $100.8B | 7.58% | |
| 6 | BWABORGWARNER INC | 2,310,451 | $97.0B | 7.29% | |
| 7 | GILGILDAN ACTIVEWEAR INC | 2,282,802 | $88.3B | 6.64% | |
| 8 | —GARDNER DENVER HOLDINGS INC | 1,953,350 | $73.4B | 5.52% | |
| 9 | MGAMAGNA INTERNATIONAL INC | 1,453,500 | $72.2B | 5.43% | |
| 10 | SCISERVICE CORP INTERNATIONAL | 1,487,650 | $69.6B | 5.23% | |
| 11 | URBNURBAN OUTFITTERS INC | 2,762,850 | $62.9B | 4.72% | |
| 12 | DFSEURDISCOVER FINANCIAL SERVICES | 592,300 | $46.0B | 3.45% | |
| 13 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,384,319 | $45.5B | 3.42% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 310,332 | $43.5B | 3.27% | |
| 15 | KMXCARMAX INC | 477,700 | $41.5B | 3.12% | |
| 16 | WBC1EURWABCO HOLDINGS INC | 126,750 | $16.8B | 1.26% | |
| 17 | NSZNETSCOUT SYSTEMS INC | 546,057 | $13.9B | 1.04% | |
| 18 | PIIPOLARIS INDUSTRIES INC | 24,250 | $2.2B | 0.17% | |
| 19 | FFIVF5 NETWORKS INC | 14,500 | $2.1B | 0.16% | |
| 20 | AOSSMITH (A.O.) CORP | 43,250 | $2.0B | 0.15% | |
| 21 | TJXTJX COMPANIES INC | 36,988 | $2.0B | 0.15% | |
| 22 | HDSUSDHD SUPPLY HOLDINGS INC | 45,600 | $1.8B | 0.14% | |
| 23 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 22,900 | $1.4B | 0.10% | |
| 24 | FASTFASTENAL CORPORATION | 29,450 | $960.0M | 0.07% | |
| 25 | FLSFLOWSERVE | 6,450 | $340.0M | 0.03% | |
| 26 | DSGDESCARTES SYS GROUP INC | 1,900 | $70.0M | 0.01% |