Turtle Creek Asset Management Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
27
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,643,179 | $268.0B | 17.82% | |
| 2 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,289,515 | $140.6B | 9.35% | |
| 3 | —GARDNER DENVER HOLDINGS INC | 2,446,606 | $126.2B | 8.39% | |
| 4 | MIDDMIDDLEBY CORP | 1,060,196 | $116.1B | 7.72% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 3,906,352 | $115.4B | 7.67% | |
| 6 | PRAAPRA GROUP INC | 2,984,570 | $108.3B | 7.20% | |
| 7 | OTXOPEN TEXT CORP | 2,339,166 | $103.1B | 6.85% | |
| 8 | BWABORGWARNER INC | 2,117,151 | $91.8B | 6.11% | |
| 9 | URBNURBAN OUTFITTERS INC | 3,000,247 | $83.3B | 5.54% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 1,435,900 | $78.7B | 5.24% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 1,480,037 | $68.1B | 4.53% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 458,532 | $51.4B | 3.42% | |
| 13 | DFSEURDISCOVER FINANCIAL SERVICES | 598,350 | $50.8B | 3.37% | |
| 14 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,020,846 | $36.6B | 2.43% | |
| 15 | KMXCARMAX INC | 414,300 | $36.3B | 2.42% | |
| 16 | NSZNETSCOUT SYSTEMS INC | 546,057 | $13.1B | 0.87% | |
| 17 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 84,550 | $3.4B | 0.23% | |
| 18 | FFIVF5 NETWORKS INC | 18,000 | $2.5B | 0.17% | |
| 19 | HDSUSDHD SUPPLY HOLDINGS INC | 59,050 | $2.4B | 0.16% | |
| 20 | AOSSMITH (A.O.) CORP | 46,950 | $2.2B | 0.15% | |
| 21 | PIIPOLARIS INDUSTRIES INC | 20,450 | $2.1B | 0.14% | |
| 22 | TJXTJX COMPANIES INC | 17,238 | $1.1B | 0.07% | |
| 23 | FLSFLOWSERVE | 16,800 | $836.0M | 0.06% | |
| 24 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 9,700 | $638.0M | 0.04% | |
| 25 | FASTFASTENAL CORPORATION | 13,400 | $495.0M | 0.03% | |
| 26 | DOOBRP INC. | 3,500 | $159.0M | 0.01% | |
| 27 | DSGDESCARTES SYS GROUP INC | 1,900 | $81.0M | 0.01% |