Turtle Creek Asset Management as of Dec. 31, 2018
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.9 | $158M | 3.3M | 47.53 | |
| Middleby Corporation (MIDD) | 9.4 | $107M | 1.0M | 102.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 9.0 | $102M | 3.4M | 30.36 | |
| Pra (PRAA) | 8.6 | $97M | 4.0M | 24.37 | |
| BorgWarner (BWA) | 8.1 | $92M | 2.7M | 34.74 | |
| Open Text Corp (OTEX) | 7.9 | $90M | 2.8M | 32.60 | |
| Ss&c Technologies Holding (SSNC) | 7.8 | $89M | 2.0M | 45.11 | |
| Service Corporation International (SCI) | 5.5 | $63M | 1.6M | 40.26 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $60M | 1.3M | 45.45 | |
| WABCO Holdings | 4.2 | $47M | 442k | 107.34 | |
| NetScout Systems (NTCT) | 4.1 | $47M | 2.0M | 23.63 | |
| Knight Swift Transn Hldgs (KNX) | 3.8 | $43M | 1.7M | 25.07 | |
| CarMax (KMX) | 3.8 | $43M | 680k | 62.73 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $37M | 248k | 150.08 | |
| TJX Companies (TJX) | 2.4 | $28M | 622k | 44.74 | |
| Fastenal Company (FAST) | 2.3 | $26M | 491k | 52.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.0M | 46k | 42.69 | |
| Hd Supply | 0.2 | $1.9M | 49k | 37.53 | |
| Cogent Communications (CCOI) | 0.1 | $1.8M | 39k | 45.22 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 21k | 76.68 | |
| Cerner Corporation | 0.1 | $1.0M | 19k | 52.45 | |
| F5 Networks (FFIV) | 0.1 | $535k | 3.3k | 162.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $118k | 1.4k | 83.33 | |
| Manhattan Associates (MANH) | 0.0 | $148k | 3.5k | 42.29 | |
| Flowserve Corporation (FLS) | 0.0 | $63k | 1.7k | 38.18 | |
| Descartes Sys Grp (DSGX) | 0.0 | $45k | 1.7k | 26.47 |
