Turtle Creek Asset Management as of March 31, 2019
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 12.8 | $167M | 3.1M | 53.87 | |
| Middleby Corporation (MIDD) | 9.5 | $123M | 949k | 130.03 | |
| Ss&c Technologies Holding (SSNC) | 8.6 | $112M | 1.8M | 63.69 | |
| Pra (PRAA) | 8.5 | $110M | 4.1M | 26.81 | |
| Open Text Corp (OTEX) | 7.6 | $100M | 2.6M | 38.43 | |
| BorgWarner (BWA) | 7.6 | $99M | 2.6M | 38.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.4 | $97M | 2.7M | 35.97 | |
| Gardner Denver Hldgs | 5.8 | $75M | 2.1M | 35.69 | |
| Service Corporation International (SCI) | 5.1 | $66M | 1.6M | 40.15 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $64M | 1.3M | 48.69 | |
| CarMax (KMX) | 3.5 | $45M | 651k | 69.80 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $45M | 259k | 174.98 | |
| WABCO Holdings | 3.5 | $45M | 342k | 131.83 | |
| Discover Financial Services (DFS) | 3.4 | $44M | 622k | 71.16 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $42M | 1.3M | 32.68 | |
| NetScout Systems (NTCT) | 2.5 | $32M | 1.1M | 28.07 | |
| Fastenal Company (FAST) | 1.8 | $23M | 354k | 64.31 | |
| Urban Outfitters (URBN) | 0.2 | $2.3M | 79k | 29.64 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 37k | 53.21 | |
| Cogent Communications (CCOI) | 0.1 | $1.9M | 35k | 54.25 | |
| Polaris Industries (PII) | 0.1 | $1.8M | 21k | 84.41 | |
| Hd Supply | 0.1 | $1.8M | 43k | 43.35 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 31k | 53.32 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 6.9k | 156.93 | |
| Flowserve Corporation (FLS) | 0.0 | $291k | 6.5k | 45.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $62k | 1.7k | 36.47 |
