Turtle Creek Asset Management Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.1T
Holdings
27
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 4,876,044 | $161.9B | 14.94% | |
| 2 | NSZNETSCOUT SYSTEMS INC | 4,750,446 | $144.7B | 13.35% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 4,207,013 | $135.9B | 12.54% | |
| 4 | OTXOPEN TEXT CORP | 2,802,516 | $100.0B | 9.23% | |
| 5 | TSCOTRACTOR SUPPLY CO | 1,076,686 | $80.5B | 7.43% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,802,296 | $73.0B | 6.73% | |
| 7 | MIDDMIDDLEBY CORP | 515,700 | $69.6B | 6.42% | |
| 8 | TJXTJX COMPANIES INC | 815,050 | $62.3B | 5.75% | |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 234,950 | $59.6B | 5.50% | |
| 10 | SCISERVICE CORP INTERNATIONAL | 1,415,350 | $52.8B | 4.88% | |
| 11 | BWABORGWARNER INC | 891,250 | $45.5B | 4.20% | |
| 12 | FFIVF5 NETWORKS INC | 282,600 | $37.1B | 3.42% | |
| 13 | FASTFASTENAL CO | 439,600 | $24.0B | 2.22% | |
| 14 | URBNURBAN OUTFITTERS INC | 668,388 | $23.4B | 2.16% | |
| 15 | HDSUSDHD SUPPLY HOLDINGS INC | 42,150 | $1.7B | 0.16% | |
| 16 | WBC1EURWABCO HOLDINGS INC | 11,600 | $1.7B | 0.15% | |
| 17 | MANHMANHATTAN ASSOCIATES INC | 33,100 | $1.6B | 0.15% | |
| 18 | CLHCLEAN HARBORS INC | 30,050 | $1.6B | 0.15% | |
| 19 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 31,600 | $1.4B | 0.13% | |
| 20 | CERNCHFCERNER CORP | 19,350 | $1.3B | 0.12% | |
| 21 | KEXKIRBY CORP | 18,400 | $1.2B | 0.11% | |
| 22 | PIIPOLARIS INDUSTRIES INC | 6,750 | $837.0M | 0.08% | |
| 23 | WABWABTEC CORP | 9,300 | $757.0M | 0.07% | |
| 24 | AOSSMITH (A.O.) CORP | 6,500 | $398.0M | 0.04% | |
| 25 | —CIMPRESS NV | 1,880 | $225.0M | 0.02% | |
| 26 | HEIHEICO CORP NEW | 3,300 | $209.0M | 0.02% | |
| 27 | DSGDESCARTES SYS GROUP INC | 1,700 | $48.0M | 0.00% |