Turtle Creek Asset Management as of March 31, 2021
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 14.7 | $307M | 5.0M | 61.40 | |
| Middleby Corporation (MIDD) | 9.0 | $188M | 1.1M | 165.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 8.0 | $166M | 5.4M | 30.66 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $140M | 2.0M | 69.87 | |
| Magna Intl Inc cl a (MGA) | 5.7 | $118M | 1.3M | 88.04 | |
| BorgWarner (BWA) | 5.4 | $112M | 2.4M | 46.36 | |
| Discover Financial Services (DFS) | 5.2 | $109M | 1.1M | 94.99 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $101M | 902k | 112.09 | |
| Pra (PRAA) | 4.6 | $97M | 2.6M | 37.07 | |
| Prestige Brands Holdings (PBH) | 4.6 | $96M | 2.2M | 44.08 | |
| Open Text Corp (OTEX) | 4.3 | $90M | 1.9M | 47.71 | |
| Tfii Cn (TFII) | 4.3 | $89M | 1.2M | 74.76 | |
| Urban Outfitters (URBN) | 4.2 | $87M | 2.3M | 37.19 | |
| Ingersoll Rand (IR) | 4.2 | $87M | 1.8M | 49.21 | |
| Service Corporation International (SCI) | 4.1 | $85M | 1.7M | 51.05 | |
| CarMax (KMX) | 3.2 | $67M | 504k | 132.66 | |
| Flowserve Corporation (FLS) | 3.1 | $64M | 1.6M | 38.81 | |
| Encore Capital (ECPG) | 2.6 | $53M | 1.3M | 40.23 | |
| Welbilt | 0.9 | $19M | 1.2M | 16.25 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 7.2k | 208.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 4.8k | 309.17 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 11k | 133.52 | |
| TJX Companies (TJX) | 0.0 | $955k | 14k | 66.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $756k | 16k | 48.11 | |
| Brp (DOOO) | 0.0 | $148k | 1.7k | 87.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $131k | 1.9k | 67.42 |
