Turtle Creek Asset Management Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1T
Holdings
26
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,330,339 | $158.3B | 13.90% | |
| 2 | MIDDMIDDLEBY CORP | 1,042,021 | $107.0B | 9.40% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 3,363,458 | $102.1B | 8.97% | |
| 4 | PRAAPRA GROUP INC | 3,993,620 | $97.3B | 8.55% | |
| 5 | BWABORGWARNER INC | 2,656,950 | $92.3B | 8.11% | |
| 6 | OTXOPEN TEXT CORP | 2,773,366 | $90.4B | 7.94% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,973,345 | $89.0B | 7.82% | |
| 8 | SCISERVICE CORP INTERNATIONAL | 1,551,300 | $62.5B | 5.49% | |
| 9 | MGAMAGNA INTERNATIONAL INC | 1,322,525 | $60.1B | 5.28% | |
| 10 | WBC1EURWABCO HOLDINGS INC | 441,850 | $47.4B | 4.17% | |
| 11 | NSZNETSCOUT SYSTEMS INC | 1,971,146 | $46.6B | 4.09% | |
| 12 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,715,519 | $43.0B | 3.78% | |
| 13 | KMXCARMAX INC | 680,413 | $42.7B | 3.75% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 248,050 | $37.2B | 3.27% | |
| 15 | TJXTJX COMPANIES INC | 621,462 | $27.8B | 2.44% | |
| 16 | FASTFASTENAL CORPORATION | 491,250 | $25.7B | 2.26% | |
| 17 | AOSSMITH (A.O.) CORP | 46,400 | $2.0B | 0.17% | |
| 18 | HDSUSDHD SUPPLY HOLDINGS INC | 49,350 | $1.9B | 0.16% | |
| 19 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 38,700 | $1.8B | 0.15% | |
| 20 | PIIPOLARIS INDUSTRIES INC | 20,800 | $1.6B | 0.14% | |
| 21 | CERNCHFCERNER CORP | 19,200 | $1.0B | 0.09% | |
| 22 | FFIVF5 NETWORKS INC | 3,300 | $535.0M | 0.05% | |
| 23 | MANHMANHATTAN ASSOCIATES INC | 3,500 | $148.0M | 0.01% | |
| 24 | TSCOTRACTOR SUPPLY CO | 1,416 | $118.0M | 0.01% | |
| 25 | FLSFLOWSERVE | 1,650 | $63.0M | 0.01% | |
| 26 | DSGDESCARTES SYS GROUP INC | 1,700 | $45.0M | 0.00% |