Turtle Creek Asset Management Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
26
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,699,290 | $227.1B | 14.44% | |
| 2 | MIDDMIDDLEBY CORP | 1,800,500 | $161.5B | 10.27% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 6,895,137 | $135.6B | 8.63% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,969,343 | $119.2B | 7.58% | |
| 5 | MGAMAGNA INTERNATIONAL INC | 1,892,900 | $86.6B | 5.51% | |
| 6 | DFSEURDISCOVER FINANCIAL SERVICES | 1,465,525 | $84.7B | 5.39% | |
| 7 | BWABORGWARNER INC | 2,169,474 | $84.0B | 5.35% | |
| 8 | IRINGERSOLL-RAND INC | 2,183,956 | $77.7B | 4.95% | |
| 9 | PRAAPRA GROUP INC | 1,940,989 | $77.5B | 4.93% | |
| 10 | URBNURBAN OUTFITTERS INC | 3,720,357 | $77.4B | 4.92% | |
| 11 | TFIITFI INTERNATIONAL INC | 1,831,639 | $76.6B | 4.87% | |
| 12 | OTXOPEN TEXT CORP | 1,805,266 | $76.3B | 4.85% | |
| 13 | SCISERVICE CORP INTERNATIONAL | 1,720,394 | $72.6B | 4.62% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 1,524,883 | $64.0B | 4.07% | |
| 15 | FLSFLOWSERVE | 1,939,657 | $52.9B | 3.37% | |
| 16 | MFS1EURWELBILT | 6,335,222 | $39.0B | 2.48% | |
| 17 | KMXCARMAX INC | 310,518 | $28.5B | 1.82% | |
| 18 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 624,050 | $22.7B | 1.45% | |
| 19 | FFIVF5 NETWORKS INC | 17,050 | $2.1B | 0.13% | |
| 20 | ULTAULTA BEAUTY INC | 8,250 | $1.8B | 0.12% | |
| 21 | TJXTJX COMPANIES INC | 21,238 | $1.2B | 0.08% | |
| 22 | PIIPolaris Inc. | 9,250 | $873.0M | 0.06% | |
| 23 | HDSUSDHD SUPPLY HOLDINGS INC | 20,450 | $843.0M | 0.05% | |
| 24 | AOSSMITH (A.O.) CORP | 13,743 | $726.0M | 0.05% | |
| 25 | DOOBRP INC. | 6,450 | $341.0M | 0.02% | |
| 26 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,913 | $119.0M | 0.01% |