Turtle Creek Asset Management Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.4T
Holdings
26
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,320,231 | $347.0B | 14.65% | |
| 2 | MIDDMIDDLEBY CORP | 1,141,273 | $197.7B | 8.35% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 4,912,152 | $181.4B | 7.66% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,054,515 | $148.0B | 6.25% | |
| 5 | SCISERVICE CORP INTERNATIONAL | 2,406,145 | $128.9B | 5.44% | |
| 6 | DFSEURDISCOVER FINANCIAL SERVICES | 1,079,025 | $127.6B | 5.39% | |
| 7 | IRINGERSOLL-RAND INC | 2,611,156 | $127.5B | 5.38% | |
| 8 | MGAMAGNA INTERNATIONAL INC | 1,301,300 | $120.6B | 5.09% | |
| 9 | BWABORGWARNER INC | 2,474,374 | $120.1B | 5.07% | |
| 10 | TFIITFI INTERNATIONAL INC | 1,200,839 | $109.5B | 4.62% | |
| 11 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 2,055,607 | $107.1B | 4.52% | |
| 12 | OTXOPEN TEXT CORP | 2,068,816 | $105.1B | 4.44% | |
| 13 | PRAAPRA GROUP INC | 2,656,968 | $102.2B | 4.32% | |
| 14 | URBNURBAN OUTFITTERS INC | 2,386,345 | $98.4B | 4.15% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 921,719 | $96.0B | 4.05% | |
| 16 | KMXCARMAX INC | 533,368 | $68.9B | 2.91% | |
| 17 | ECPGENCORE CAPITAL GROUP INC | 1,443,812 | $68.4B | 2.89% | |
| 18 | FLSFLOWSERVE | 1,684,062 | $67.9B | 2.87% | |
| 19 | EEFTEURONET WORLDWIDE INC | 273,900 | $37.1B | 1.57% | |
| 20 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,000 | $3.4B | 0.14% | |
| 21 | FFIVF5 NETWORKS INC | 8,950 | $1.7B | 0.07% | |
| 22 | PIIPOLARIS INC | 9,800 | $1.3B | 0.06% | |
| 23 | ULTAULTA BEAUTY INC | 3,450 | $1.2B | 0.05% | |
| 24 | KNXKNIGHT-SWIFT TRANSPORTATION | 15,713 | $714.0M | 0.03% | |
| 25 | TJXTJX COMPANIES INC | 8,838 | $596.0M | 0.03% | |
| 26 | DOOBRP INC. | 3,200 | $251.0M | 0.01% |