Turtle Creek Asset Management as of Sept. 30, 2018
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 15.7 | $200M | 4.1M | 48.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 10.8 | $139M | 4.6M | 30.43 | |
| Middleby Corporation (MIDD) | 9.7 | $124M | 959k | 129.35 | |
| Pra (PRAA) | 9.1 | $116M | 3.2M | 36.00 | |
| Open Text Corp (OTEX) | 7.9 | $102M | 2.7M | 38.04 | |
| Ss&c Technologies Holding (SSNC) | 7.0 | $90M | 1.6M | 56.83 | |
| Service Corporation International (SCI) | 6.1 | $79M | 1.8M | 44.20 | |
| BorgWarner (BWA) | 5.2 | $67M | 1.6M | 42.78 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $58M | 1.1M | 52.53 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $56M | 239k | 236.16 | |
| NetScout Systems (NTCT) | 4.2 | $54M | 2.1M | 25.25 | |
| WABCO Holdings | 3.5 | $45M | 378k | 117.94 | |
| CarMax (KMX) | 2.9 | $37M | 491k | 74.67 | |
| TJX Companies (TJX) | 2.4 | $31M | 275k | 112.02 | |
| Fastenal Company (FAST) | 2.1 | $28M | 474k | 58.02 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $27M | 787k | 34.48 | |
| Tractor Supply Company (TSCO) | 1.5 | $19M | 209k | 90.88 | |
| Cogent Communications (CCOI) | 0.1 | $1.9M | 34k | 55.81 | |
| Hd Supply | 0.1 | $1.8M | 42k | 42.79 | |
| Cerner Corporation | 0.1 | $1.4M | 22k | 64.39 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 27k | 53.36 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 11k | 100.97 | |
| F5 Networks (FFIV) | 0.0 | $538k | 2.7k | 199.26 | |
| Manhattan Associates (MANH) | 0.0 | $191k | 3.5k | 54.57 | |
| Flowserve Corporation (FLS) | 0.0 | $90k | 1.7k | 54.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $58k | 1.7k | 34.12 |
