Turtle Creek Asset Management as of March 31, 2020
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 18.8 | $222M | 6.6M | 33.71 | |
| BorgWarner (BWA) | 8.1 | $96M | 3.9M | 24.37 | |
| Ss&c Technologies Holding (SSNC) | 7.6 | $89M | 2.0M | 43.82 | |
| Tfii Cn (TFII) | 7.0 | $82M | 3.7M | 22.09 | |
| Ingersoll Rand (IR) | 6.9 | $81M | 3.3M | 24.80 | |
| Middleby Corporation (MIDD) | 6.8 | $80M | 1.4M | 56.88 | |
| Urban Outfitters (URBN) | 6.5 | $77M | 5.4M | 14.24 | |
| Open Text Corp (OTEX) | 5.6 | $66M | 1.9M | 34.92 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $64M | 2.0M | 31.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.4 | $64M | 5.0M | 12.76 | |
| Pra (PRAA) | 5.3 | $63M | 2.3M | 27.72 | |
| Discover Financial Services (DFS) | 4.7 | $55M | 1.5M | 35.67 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $44M | 1.3M | 33.65 | |
| Service Corporation International (SCI) | 3.3 | $39M | 1.0M | 39.11 | |
| CarMax (KMX) | 2.4 | $28M | 518k | 53.83 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $13M | 390k | 32.80 | |
| Prestige Brands Holdings (PBH) | 0.3 | $3.3M | 91k | 36.68 | |
| F5 Networks (FFIV) | 0.2 | $2.8M | 27k | 106.63 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.1M | 56k | 37.81 | |
| Flowserve Corporation (FLS) | 0.2 | $2.0M | 85k | 23.90 | |
| Hd Supply | 0.1 | $1.6M | 56k | 28.43 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 30k | 48.14 | |
| TJX Companies (TJX) | 0.1 | $886k | 19k | 47.79 | |
| Brp (DOOO) | 0.1 | $603k | 37k | 16.39 |
