Turtle Creek Asset Management as of Dec. 31, 2019
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 17.8 | $268M | 5.6M | 47.49 | |
| Ss&c Technologies Holding (SSNC) | 9.3 | $141M | 2.3M | 61.40 | |
| Gardner Denver Hldgs | 8.4 | $126M | 2.4M | 51.58 | |
| Middleby Corporation (MIDD) | 7.7 | $116M | 1.1M | 109.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.7 | $115M | 3.9M | 29.53 | |
| Pra (PRAA) | 7.2 | $108M | 3.0M | 36.30 | |
| Open Text Corp (OTEX) | 6.8 | $103M | 2.3M | 44.07 | |
| BorgWarner (BWA) | 6.1 | $92M | 2.1M | 43.38 | |
| Urban Outfitters (URBN) | 5.5 | $83M | 3.0M | 27.77 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $79M | 1.4M | 54.84 | |
| Service Corporation International (SCI) | 4.5 | $68M | 1.5M | 46.03 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $51M | 459k | 112.20 | |
| Discover Financial Services (DFS) | 3.4 | $51M | 598k | 84.82 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $37M | 1.0M | 35.84 | |
| CarMax (KMX) | 2.4 | $36M | 414k | 87.67 | |
| NetScout Systems (NTCT) | 0.9 | $13M | 546k | 24.07 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.4M | 85k | 40.50 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 18k | 139.67 | |
| Hd Supply | 0.2 | $2.4M | 59k | 40.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 47k | 47.65 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 21k | 101.71 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 61.09 | |
| Flowserve Corporation (FLS) | 0.1 | $836k | 17k | 49.76 | |
| Cogent Communications (CCOI) | 0.0 | $638k | 9.7k | 65.77 | |
| Fastenal Company (FAST) | 0.0 | $495k | 13k | 36.94 | |
| Descartes Sys Grp (DSGX) | 0.0 | $81k | 1.9k | 42.63 | |
| Brp (DOOO) | 0.0 | $159k | 3.5k | 45.43 |
