Turtle Creek Asset Management as of June 30, 2021
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 14.6 | $347M | 5.3M | 65.22 | |
| Middleby Corporation (MIDD) | 8.3 | $198M | 1.1M | 173.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.7 | $181M | 4.9M | 36.92 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $148M | 2.1M | 72.06 | |
| Service Corporation International (SCI) | 5.4 | $129M | 2.4M | 53.59 | |
| Discover Financial Services (DFS) | 5.4 | $128M | 1.1M | 118.29 | |
| Ingersoll Rand (IR) | 5.4 | $128M | 2.6M | 48.81 | |
| Magna Intl Inc cl a (MGA) | 5.1 | $121M | 1.3M | 92.64 | |
| BorgWarner (BWA) | 5.1 | $120M | 2.5M | 48.54 | |
| Tfii Cn (TFII) | 4.6 | $110M | 1.2M | 91.19 | |
| Prestige Brands Holdings (PBH) | 4.5 | $107M | 2.1M | 52.10 | |
| Open Text Corp (OTEX) | 4.4 | $105M | 2.1M | 50.80 | |
| Pra (PRAA) | 4.3 | $102M | 2.7M | 38.47 | |
| Urban Outfitters (URBN) | 4.2 | $98M | 2.4M | 41.22 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $96M | 922k | 104.19 | |
| CarMax (KMX) | 2.9 | $69M | 533k | 129.15 | |
| Encore Capital (ECPG) | 2.9 | $68M | 1.4M | 47.39 | |
| Flowserve Corporation (FLS) | 2.9 | $68M | 1.7M | 40.32 | |
| Euronet Worldwide (EEFT) | 1.6 | $37M | 274k | 135.35 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.4M | 24k | 142.62 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 9.0k | 186.70 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 9.8k | 136.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.5k | 345.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $714k | 16k | 45.44 | |
| TJX Companies (TJX) | 0.0 | $596k | 8.8k | 67.44 | |
| Brp (DOOO) | 0.0 | $251k | 3.2k | 78.44 |
