Turtle Creek Asset Management as of Sept. 30, 2020
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 14.4 | $227M | 4.7M | 48.32 | |
| Middleby Corporation (MIDD) | 10.3 | $162M | 1.8M | 89.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 8.6 | $136M | 6.9M | 19.67 | |
| Ss&c Technologies Holding (SSNC) | 7.6 | $119M | 2.0M | 60.52 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $87M | 1.9M | 45.75 | |
| Discover Financial Services (DFS) | 5.4 | $85M | 1.5M | 57.78 | |
| BorgWarner (BWA) | 5.3 | $84M | 2.2M | 38.74 | |
| Ingersoll Rand (IR) | 4.9 | $78M | 2.2M | 35.60 | |
| Pra (PRAA) | 4.9 | $78M | 1.9M | 39.95 | |
| Urban Outfitters (URBN) | 4.9 | $77M | 3.7M | 20.81 | |
| Tfii Cn (TFII) | 4.9 | $77M | 1.8M | 41.83 | |
| Open Text Corp (OTEX) | 4.9 | $76M | 1.8M | 42.24 | |
| Service Corporation International (SCI) | 4.6 | $73M | 1.7M | 42.18 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $64M | 1.5M | 41.98 | |
| Flowserve Corporation (FLS) | 3.4 | $53M | 1.9M | 27.29 | |
| Welbilt | 2.5 | $39M | 6.3M | 6.16 | |
| CarMax (KMX) | 1.8 | $29M | 311k | 91.91 | |
| Prestige Brands Holdings (PBH) | 1.4 | $23M | 624k | 36.42 | |
| F5 Networks (FFIV) | 0.1 | $2.1M | 17k | 122.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 8.3k | 224.00 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 55.66 | |
| Polaris Industries (PII) | 0.1 | $873k | 9.3k | 94.38 | |
| Hd Supply | 0.1 | $843k | 21k | 41.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $726k | 14k | 52.83 | |
| Brp (DOOO) | 0.0 | $341k | 6.5k | 52.87 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $119k | 2.9k | 40.85 |
