Turtle Creek Asset Management Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.0T
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 5,955,965 | $170.6B | 16.98% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 4,450,913 | $139.2B | 13.85% | |
| 3 | NSZNETSCOUT SYSTEMS INC | 3,073,380 | $99.4B | 9.89% | |
| 4 | OTXOPEN TEXT CORP | 2,432,386 | $78.5B | 7.81% | |
| 5 | TSCOTRACTOR SUPPLY CO | 1,237,936 | $78.3B | 7.79% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,858,300 | $74.6B | 7.42% | |
| 7 | URBNURBAN OUTFITTERS INC | 2,952,550 | $70.6B | 7.02% | |
| 8 | BWABORGWARNER INC | 1,151,150 | $59.0B | 5.87% | |
| 9 | TJXTJX COMPANIES INC | 799,350 | $58.9B | 5.86% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 259,250 | $57.4B | 5.71% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 1,365,250 | $47.1B | 4.69% | |
| 12 | —CIMPRESS NV | 332,347 | $32.5B | 3.23% | |
| 13 | FASTFASTENAL CO | 455,700 | $20.8B | 2.07% | |
| 14 | —MITEL NETWORKS CORP | 742,447 | $6.2B | 0.62% | |
| 15 | MIDDMIDDLEBY CORP | 38,650 | $1.6B | 0.16% | |
| 16 | WBC1EURWABCO HOLDINGS INC | 10,600 | $1.6B | 0.16% | |
| 17 | HDSUSDHD SUPPLY HOLDINGS INC | 39,350 | $1.4B | 0.14% | |
| 18 | MANHMANHATTAN ASSOCIATES INC | 10,900 | $1.4B | 0.14% | |
| 19 | CLHCLEAN HARBORS INC | 23,600 | $1.3B | 0.13% | |
| 20 | CERNCHFCERNER CORP | 18,450 | $1.3B | 0.13% | |
| 21 | PIIPOLARIS INDUSTRIES INC | 11,400 | $1.2B | 0.12% | |
| 22 | KEXKIRBY CORP | 14,400 | $950.0M | 0.09% | |
| 23 | WABWABTEC CORP | 6,700 | $508.0M | 0.05% | |
| 24 | AOSSMITH (A.O.) CORP | 6,300 | $374.0M | 0.04% | |
| 25 | HEIHEICO CORP NEW | 3,300 | $251.0M | 0.02% | |
| 26 | DSGDESCARTES SYS GROUP INC | 900 | $25.0M | 0.00% |