Turtle Creek Asset Management as of June 30, 2020
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 16.2 | $244M | 5.5M | 44.32 | |
| Middleby Corporation (MIDD) | 10.8 | $163M | 2.1M | 78.94 | |
| Ss&c Technologies Holding (SSNC) | 7.8 | $118M | 2.1M | 56.48 | |
| Tfii Cn (TFII) | 7.4 | $111M | 3.1M | 35.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.3 | $110M | 7.1M | 15.49 | |
| BorgWarner (BWA) | 7.0 | $105M | 3.0M | 35.30 | |
| Pra (PRAA) | 5.9 | $89M | 2.3M | 38.66 | |
| Magna Intl Inc cl a (MGA) | 5.7 | $85M | 1.9M | 44.53 | |
| Open Text Corp (OTEX) | 5.2 | $78M | 1.8M | 42.48 | |
| Ingersoll Rand (IR) | 5.0 | $76M | 2.7M | 28.12 | |
| Discover Financial Services (DFS) | 4.9 | $74M | 1.5M | 50.09 | |
| Urban Outfitters (URBN) | 4.8 | $72M | 4.8M | 15.22 | |
| Service Corporation International (SCI) | 4.2 | $64M | 1.6M | 38.89 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $63M | 1.4M | 45.12 | |
| CarMax (KMX) | 2.1 | $32M | 361k | 89.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $9.3M | 223k | 41.71 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.1M | 83k | 37.56 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 18k | 139.50 | |
| Flowserve Corporation (FLS) | 0.2 | $2.5M | 87k | 28.52 | |
| Hd Supply | 0.1 | $1.8M | 52k | 34.66 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 34k | 47.12 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 15k | 92.57 | |
| Brp (DOOO) | 0.1 | $1.0M | 24k | 42.58 | |
| TJX Companies (TJX) | 0.1 | $958k | 19k | 50.59 |
