Turtle Creek Asset Management as of Dec. 31, 2020
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 14.4 | $260M | 4.6M | 56.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 8.6 | $155M | 5.5M | 28.01 | |
| Middleby Corporation (MIDD) | 8.3 | $149M | 1.2M | 128.92 | |
| Ss&c Technologies Holding (SSNC) | 7.3 | $132M | 1.8M | 72.75 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $109M | 1.5M | 70.80 | |
| Discover Financial Services (DFS) | 5.7 | $103M | 1.1M | 90.53 | |
| Alliance Data Systems Corporation (BFH) | 5.6 | $100M | 1.4M | 74.10 | |
| BorgWarner (BWA) | 5.1 | $91M | 2.4M | 38.64 | |
| Pra (PRAA) | 4.8 | $87M | 2.2M | 39.66 | |
| Open Text Corp (OTEX) | 4.8 | $87M | 1.9M | 45.46 | |
| Prestige Brands Holdings (PBH) | 4.6 | $83M | 2.4M | 34.87 | |
| Urban Outfitters (URBN) | 4.4 | $78M | 3.1M | 25.60 | |
| Ingersoll Rand (IR) | 4.3 | $77M | 1.7M | 45.56 | |
| Tfii Cn (TFII) | 4.0 | $72M | 1.4M | 51.58 | |
| Service Corporation International (SCI) | 3.9 | $71M | 1.4M | 49.10 | |
| Flowserve Corporation (FLS) | 3.3 | $60M | 1.6M | 36.85 | |
| Welbilt | 2.4 | $43M | 3.2M | 13.20 | |
| CarMax (KMX) | 2.0 | $35M | 374k | 94.46 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 10k | 175.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 5.9k | 287.18 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 13k | 95.31 | |
| TJX Companies (TJX) | 0.1 | $986k | 14k | 68.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $645k | 15k | 41.85 | |
| Brp (DOOO) | 0.0 | $396k | 6.0k | 66.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $107k | 1.9k | 55.07 |
