Turtle Creek Asset Management, Inc. Q4 2018

Turtle Creek Asset Management, Inc. holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$158,291
-20.99%
3,330,339
-19.56%
13.90%
-11.26%
MIDDLEBY CORP$107,047
-13.72%
1,042,021
8.63%
9.40%
-3.10%
GILDAN ACTIVEWEAR INC$102,115
-26.39%
3,363,458
-26.22%
8.97%
-17.32%
PRA GROUP INC$97,325
-15.99%
3,993,620
24.09%
8.55%
-5.65%
BORGWARNER INC$92,302
37.83%
2,656,950
69.74%
8.11%
54.81%
OPEN TEXT CORP$90,412
-10.95%
2,773,366
3.91%
7.94%
0.02%
SS&C TECHNOLOGIES HOLDINGS INC$89,018
-1.05%
1,973,345
24.66%
7.82%
11.14%
SERVICE CORP INTERNATIONAL$62,455
-20.47%
1,551,300
-12.69%
5.49%
-10.68%
MAGNA INTERNATIONAL INC$60,109
3.77%
1,322,525
19.93%
5.28%
16.54%
WABCO HOLDINGS INC$47,428
6.53%
441,850
17.05%
4.17%
19.64%
NETSCOUT SYSTEMS INC$46,578
-14.15%
1,971,146
-8.26%
4.09%
-3.58%
KNIGHT-SWIFT TRANSPORTATION$43,008
58.43%
1,715,519
117.90%
3.78%
77.94%
CARMAX INC$42,682
16.52%
680,413
38.70%
3.75%
30.87%
ALLIANCE DATA SYSTEMS CORP$37,227
-33.97%
248,050
3.90%
3.27%
-25.84%
TJX COMPANIES INC$27,804
-9.87%
621,462
125.67%
2.44%
1.23%
FASTENAL CORPORATION$25,687
-6.68%
491,250
3.55%
2.26%
4.81%
SMITH (A.O.) CORP$1,981
39.31%
46,400
74.11%
0.17%
56.46%
HD SUPPLY HOLDINGS INC$1,852
2.21%
49,350
16.53%
0.16%
14.79%
COGENT COMMUNICATIONS HOLDINGS INC$1,750
-6.27%
38,700
15.70%
0.15%
5.28%
POLARIS INDUSTRIES INC$1,595
39.18%
20,800
83.26%
0.14%
56.32%
CERNER CORP$1,007
-29.23%
19,200
-13.12%
0.09%
-20.52%
F5 NETWORKS INC$535
-0.56%
3,300
22.22%
0.05%
11.69%
MANHATTAN ASSOCIATES INC$148
-22.51%
3,5000.00%0.01%
-12.97%
TRACTOR SUPPLY CO$118
-99.38%
1,416
-99.32%
0.01%
-99.30%
FLOWSERVE$63
-30.00%
1,6500.00%0.01%
-21.38%
DESCARTES SYS GROUP INC$45
-22.41%
1,7000.00%0.00%
-12.86%
Portfolio Information
QuarterQ4 2018
Total value$1,138,582,000
Holdings26
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2019-03-31
$1,301,255
2018-12-31
$1,138,582
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