Turtle Creek Asset Management as of June 30, 2019
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 15.4 | $204M | 3.9M | 52.59 | |
| Middleby Corporation (MIDD) | 9.0 | $120M | 886k | 135.70 | |
| Pra (PRAA) | 8.6 | $115M | 4.1M | 28.14 | |
| Ss&c Technologies Holding (SSNC) | 8.0 | $107M | 1.9M | 57.61 | |
| Open Text Corp (OTEX) | 7.6 | $101M | 2.4M | 41.20 | |
| BorgWarner (BWA) | 7.3 | $97M | 2.3M | 41.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.6 | $88M | 2.3M | 38.68 | |
| Gardner Denver Hldgs | 5.5 | $73M | 2.0M | 37.57 | |
| Magna Intl Inc cl a (MGA) | 5.4 | $72M | 1.5M | 49.70 | |
| Service Corporation International (SCI) | 5.2 | $70M | 1.5M | 46.78 | |
| Urban Outfitters (URBN) | 4.7 | $63M | 2.8M | 22.75 | |
| Discover Financial Services (DFS) | 3.5 | $46M | 592k | 77.59 | |
| Knight Swift Transn Hldgs (KNX) | 3.4 | $46M | 1.4M | 32.84 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $44M | 310k | 140.13 | |
| CarMax (KMX) | 3.1 | $42M | 478k | 86.83 | |
| WABCO Holdings | 1.3 | $17M | 127k | 132.60 | |
| NetScout Systems (NTCT) | 1.0 | $14M | 546k | 25.39 | |
| Polaris Industries (PII) | 0.2 | $2.2M | 24k | 91.22 | |
| F5 Networks (FFIV) | 0.2 | $2.1M | 15k | 145.66 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.0M | 43k | 47.17 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 37k | 52.88 | |
| Hd Supply | 0.1 | $1.8M | 46k | 40.29 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 23k | 59.34 | |
| Fastenal Company (FAST) | 0.1 | $960k | 30k | 32.60 | |
| Flowserve Corporation (FLS) | 0.0 | $340k | 6.5k | 52.71 | |
| Descartes Sys Grp (DSGX) | 0.0 | $70k | 1.9k | 36.84 |
