Turtle Creek Asset Management, Inc. Q3 2018

Turtle Creek Asset Management, Inc. holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$200,343
36.38%
4,140,181
29.47%
15.67%
19.11%
GILDAN ACTIVEWEAR INC$138,722
13.36%
4,558,713
4.91%
10.85%
-0.99%
MIDDLEBY CORP$124,075
14.87%
959,221
-7.27%
9.70%
0.33%
PRA GROUP INC$115,856
-8.92%
3,218,215
-2.46%
9.06%
-20.45%
OPEN TEXT CORP$101,526
5.62%
2,668,916
-2.29%
7.94%
-7.75%
SS&C TECHNOLOGIES HOLDINGS INC$89,961
10.50%
1,582,990
0.91%
7.03%
-3.49%
SERVICE CORP INTERNATIONAL$78,535
24.26%
1,776,800
0.62%
6.14%
8.53%
BORGWARNER INC$66,966
26.57%
1,565,350
27.70%
5.24%
10.55%
MAGNA INTERNATIONAL INCNew $57,9271,102,7504.53%
ALLIANCE DATA SYSTEMS CORP$56,383
-2.88%
238,750
-4.10%
4.41%
-15.18%
NETSCOUT SYSTEMS INC$54,253
-44.74%
2,148,646
-35.00%
4.24%
-51.74%
WABCO HOLDINGS INC$44,522
1881.40%
377,500
1866.15%
3.48%
1630.53%
CARMAX INCNew $36,630490,5632.86%
TJX COMPANIES INC$30,848
-38.25%
275,381
-47.53%
2.41%
-46.06%
FASTENAL CORPORATION$27,525
-4.09%
474,400
-20.44%
2.15%
-16.23%
KNIGHT-SWIFT TRANSPORTATIONNew $27,146787,3002.12%
TRACTOR SUPPLY CO$19,015
-68.44%
209,231
-73.44%
1.49%
-72.44%
COGENT COMMUNICATIONS HOLDINGS INC$1,867
7.42%
33,450
2.76%
0.15%
-6.18%
HD SUPPLY HOLDINGS INC$1,812
2.90%
42,350
3.17%
0.14%
-10.13%
CERNER CORP$1,423
-28.74%
22,100
-33.83%
0.11%
-37.77%
SMITH (A.O.) CORP$1,422
71.74%
26,650
90.36%
0.11%
49.99%
POLARIS INDUSTRIES INC$1,146
33.10%
11,350
60.99%
0.09%
16.25%
F5 NETWORKS INC$538
-93.79%
2,700
-94.62%
0.04%
-94.57%
MANHATTAN ASSOCIATES INC$191
-62.40%
3,500
-67.59%
0.01%
-67.16%
FLOWSERVE$90
-94.65%
1,650
-96.04%
0.01%
-95.33%
DESCARTES SYS GROUP INC$58
5.45%
1,7000.00%0.00%
-7.90%
CLEAN HARBORS INCSold $0-22,350-0.11%
WABTEC CORPSold $0-13,800-0.12%
KIRBY CORPSold $0-5,000-0.04%
URBAN OUTFITTERS INCSold $0-5,824-0.02%
Portfolio Information
QuarterQ3 2018
Total value$1,278,780,000
Holdings26
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2018-09-30
$1,278,780
2018-06-30
$1,116,871
2018-03-31
$1,055,443
2017-12-31
$1,083,269
2017-09-30
$1,005,206
2017-06-30
$878,203
2017-03-31
$858,276
2016-12-31
$541,730
2016-09-30
$331,780
2016-06-30
$243,713
2016-03-31
$193,158
2015-12-31
$148,324
2015-09-30
$137,707
2015-06-30
$161,818
2015-03-31
$145,414
2014-12-31
$162,906
2014-09-30
$134,753
SEC Filings