Turtle Creek Asset Management as of March 31, 2018
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 14.1 | $149M | 3.9M | 38.00 | |
| NetScout Systems (NTCT) | 13.8 | $146M | 5.5M | 26.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 11.9 | $125M | 4.3M | 28.89 | |
| Open Text Corp (OTEX) | 8.9 | $94M | 2.7M | 34.80 | |
| Ss&c Technologies Holding (SSNC) | 7.9 | $84M | 1.6M | 53.64 | |
| Tractor Supply Company (TSCO) | 6.8 | $72M | 1.1M | 63.02 | |
| Middleby Corporation (MIDD) | 6.6 | $69M | 561k | 123.79 | |
| TJX Companies (TJX) | 6.0 | $63M | 776k | 81.56 | |
| Alliance Data Systems Corporation (BFH) | 5.3 | $56M | 261k | 212.86 | |
| Service Corporation International (SCI) | 5.1 | $54M | 1.4M | 37.74 | |
| BorgWarner (BWA) | 4.6 | $48M | 960k | 50.23 | |
| F5 Networks (FFIV) | 3.9 | $41M | 285k | 144.61 | |
| Fastenal Company (FAST) | 2.3 | $24M | 441k | 54.59 | |
| Urban Outfitters (URBN) | 1.5 | $16M | 428k | 36.96 | |
| Hd Supply | 0.2 | $1.9M | 51k | 37.94 | |
| WABCO Holdings | 0.2 | $1.8M | 14k | 133.90 | |
| Flowserve Corporation (FLS) | 0.2 | $1.8M | 42k | 43.33 | |
| Clean Harbors (CLH) | 0.2 | $1.7M | 35k | 48.82 | |
| Cerner Corporation | 0.2 | $1.6M | 28k | 57.99 | |
| Cogent Communications (CCOI) | 0.2 | $1.7M | 40k | 43.41 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 16k | 81.42 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 15k | 76.96 | |
| Polaris Industries (PII) | 0.1 | $807k | 7.1k | 114.47 | |
| Manhattan Associates (MANH) | 0.0 | $452k | 11k | 41.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $445k | 7.0k | 63.57 | |
| HEICO Corporation (HEI.A) | 0.0 | $293k | 4.1k | 71.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $49k | 1.7k | 28.82 |
