Turtle Creek Asset Management Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3T
Holdings
26
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,140,181 | $200.3B | 15.67% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 4,558,713 | $138.7B | 10.85% | |
| 3 | MIDDMIDDLEBY CORP | 959,221 | $124.1B | 9.70% | |
| 4 | PRAAPRA GROUP INC | 3,218,215 | $115.9B | 9.06% | |
| 5 | OTXOPEN TEXT CORP | 2,668,916 | $101.5B | 7.94% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,582,990 | $90.0B | 7.03% | |
| 7 | SCISERVICE CORP INTERNATIONAL | 1,776,800 | $78.5B | 6.14% | |
| 8 | BWABORGWARNER INC | 1,565,350 | $67.0B | 5.24% | |
| 9 | MGAMAGNA INTERNATIONAL INC | 1,102,750 | $57.9B | 4.53% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 238,750 | $56.4B | 4.41% | |
| 11 | NSZNETSCOUT SYSTEMS INC | 2,148,646 | $54.3B | 4.24% | |
| 12 | WBC1EURWABCO HOLDINGS INC | 377,500 | $44.5B | 3.48% | |
| 13 | KMXCARMAX INC | 490,563 | $36.6B | 2.86% | |
| 14 | TJXTJX COMPANIES INC | 275,381 | $30.8B | 2.41% | |
| 15 | FASTFASTENAL CORPORATION | 474,400 | $27.5B | 2.15% | |
| 16 | KNXKNIGHT-SWIFT TRANSPORTATION | 787,300 | $27.1B | 2.12% | |
| 17 | TSCOTRACTOR SUPPLY CO | 209,231 | $19.0B | 1.49% | |
| 18 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 33,450 | $1.9B | 0.15% | |
| 19 | HDSUSDHD SUPPLY HOLDINGS INC | 42,350 | $1.8B | 0.14% | |
| 20 | CERNCHFCERNER CORP | 22,100 | $1.4B | 0.11% | |
| 21 | AOSSMITH (A.O.) CORP | 26,650 | $1.4B | 0.11% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 11,350 | $1.1B | 0.09% | |
| 23 | FFIVF5 NETWORKS INC | 2,700 | $538.0M | 0.04% | |
| 24 | MANHMANHATTAN ASSOCIATES INC | 3,500 | $191.0M | 0.01% | |
| 25 | FLSFLOWSERVE | 1,650 | $90.0M | 0.01% | |
| 26 | DSGDESCARTES SYS GROUP INC | 1,700 | $58.0M | 0.00% |