Turtle Creek Asset Management Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4T
Holdings
26
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,415,046 | $212.6B | 15.21% | |
| 2 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,812,915 | $145.1B | 10.38% | |
| 3 | MIDDMIDDLEBY CORP | 1,050,996 | $122.9B | 8.79% | |
| 4 | PRAAPRA GROUP INC | 3,090,170 | $104.4B | 7.47% | |
| 5 | —GARDNER DENVER HOLDINGS INC | 2,592,650 | $103.9B | 7.43% | |
| 6 | OTXOPEN TEXT CORP | 2,410,716 | $98.4B | 7.04% | |
| 7 | URBNURBAN OUTFITTERS INC | 3,328,750 | $93.5B | 6.69% | |
| 8 | BWABORGWARNER INC | 2,472,593 | $90.7B | 6.49% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 2,328,652 | $82.7B | 5.91% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 1,463,550 | $78.1B | 5.58% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 1,433,626 | $68.5B | 4.90% | |
| 12 | DFSEURDISCOVER FINANCIAL SERVICES | 573,400 | $46.5B | 3.33% | |
| 13 | BFHALLIANCE DATA SYSTEMS CORP | 356,432 | $45.7B | 3.27% | |
| 14 | KMXCARMAX INC | 461,400 | $40.6B | 2.90% | |
| 15 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,035,296 | $37.6B | 2.69% | |
| 16 | NSZNETSCOUT SYSTEMS INC | 546,057 | $12.6B | 0.90% | |
| 17 | FFIVF5 NETWORKS INC | 17,500 | $2.5B | 0.18% | |
| 18 | PIIPOLARIS INDUSTRIES INC | 24,400 | $2.1B | 0.15% | |
| 19 | HDSUSDHD SUPPLY HOLDINGS INC | 53,750 | $2.1B | 0.15% | |
| 20 | TJXTJX COMPANIES INC | 35,488 | $2.0B | 0.14% | |
| 21 | AOSSMITH (A.O.) CORP | 41,200 | $2.0B | 0.14% | |
| 22 | FASTFASTENAL CORPORATION | 37,700 | $1.2B | 0.09% | |
| 23 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 17,200 | $948.0M | 0.07% | |
| 24 | FLSFLOWSERVE | 15,400 | $719.0M | 0.05% | |
| 25 | DOOBRP INC. | 11,200 | $436.0M | 0.03% | |
| 26 | DSGDESCARTES SYS GROUP INC | 1,900 | $77.0M | 0.01% |