Turtle Creek Asset Management as of Sept. 30, 2019
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 15.2 | $213M | 5.4M | 39.27 | |
| Ss&c Technologies Holding (SSNC) | 10.4 | $145M | 2.8M | 51.57 | |
| Middleby Corporation (MIDD) | 8.8 | $123M | 1.1M | 116.90 | |
| Pra (PRAA) | 7.5 | $104M | 3.1M | 33.79 | |
| Gardner Denver Hldgs | 7.4 | $104M | 2.6M | 40.08 | |
| Open Text Corp (OTEX) | 7.0 | $98M | 2.4M | 40.81 | |
| Urban Outfitters (URBN) | 6.7 | $94M | 3.3M | 28.09 | |
| BorgWarner (BWA) | 6.5 | $91M | 2.5M | 36.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.9 | $83M | 2.3M | 35.50 | |
| Magna Intl Inc cl a (MGA) | 5.6 | $78M | 1.5M | 53.33 | |
| Service Corporation International (SCI) | 4.9 | $69M | 1.4M | 47.81 | |
| Discover Financial Services (DFS) | 3.3 | $47M | 573k | 81.09 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $46M | 356k | 128.13 | |
| CarMax (KMX) | 2.9 | $41M | 461k | 88.00 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $38M | 1.0M | 36.30 | |
| NetScout Systems (NTCT) | 0.9 | $13M | 546k | 23.06 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 18k | 140.40 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 24k | 87.99 | |
| Hd Supply | 0.1 | $2.1M | 54k | 39.18 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 36k | 55.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 41k | 47.72 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 38k | 32.68 | |
| Cogent Communications (CCOI) | 0.1 | $948k | 17k | 55.12 | |
| Flowserve Corporation (FLS) | 0.1 | $719k | 15k | 46.69 | |
| Brp (DOOO) | 0.0 | $436k | 11k | 38.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $77k | 1.9k | 40.53 |
