Turtle Creek Asset Management Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
24
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,511,440 | $244.3B | 16.19% | |
| 2 | MIDDMIDDLEBY CORP | 2,065,946 | $163.1B | 10.81% | |
| 3 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,088,093 | $117.9B | 7.82% | |
| 4 | TFIITFI INTERNATIONAL INC | 3,133,439 | $111.1B | 7.36% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 7,116,102 | $110.2B | 7.31% | |
| 6 | BWABORGWARNER INC | 2,972,524 | $104.9B | 6.96% | |
| 7 | PRAAPRA GROUP INC | 2,297,612 | $88.8B | 5.89% | |
| 8 | MGAMAGNA INTERNATIONAL INC | 1,914,700 | $85.3B | 5.65% | |
| 9 | OTXOPEN TEXT CORP | 1,840,066 | $78.2B | 5.18% | |
| 10 | IRINGERSOLL-RAND INC | 2,699,506 | $75.9B | 5.03% | |
| 11 | DFSEURDISCOVER FINANCIAL SERVICES | 1,473,525 | $73.8B | 4.89% | |
| 12 | URBNURBAN OUTFITTERS INC | 4,757,365 | $72.4B | 4.80% | |
| 13 | SCISERVICE CORP INTERNATIONAL | 1,635,498 | $63.6B | 4.22% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 1,386,132 | $62.5B | 4.15% | |
| 15 | KMXCARMAX INC | 361,068 | $32.3B | 2.14% | |
| 16 | KNXKNIGHT-SWIFT TRANSPORTATION | 223,227 | $9.3B | 0.62% | |
| 17 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 83,050 | $3.1B | 0.21% | |
| 18 | FFIVF5 NETWORKS INC | 17,900 | $2.5B | 0.17% | |
| 19 | FLSFLOWSERVE | 86,950 | $2.5B | 0.16% | |
| 20 | HDSUSDHD SUPPLY HOLDINGS INC | 52,400 | $1.8B | 0.12% | |
| 21 | AOSSMITH (A.O.) CORP | 33,893 | $1.6B | 0.11% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 14,800 | $1.4B | 0.09% | |
| 23 | DOOBRP INC. | 24,050 | $1.0B | 0.07% | |
| 24 | TJXTJX COMPANIES INC | 18,938 | $958.0M | 0.06% |