Turtle Creek Asset Management, Inc. Q3 2019

Turtle Creek Asset Management, Inc. holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$212,649
4.02%
5,415,046
39.31%
15.21%
-0.99%
SS&C TECHNOLOGIES HOLDINGS INC$145,062
35.71%
2,812,915
51.61%
10.38%
29.17%
MIDDLEBY CORP$122,861
2.14%
1,050,996
18.56%
8.79%
-2.79%
PRA GROUP INC$104,417
-8.93%
3,090,170
-24.16%
7.47%
-13.33%
GARDNER DENVER HOLDINGS INC$103,913
41.60%
2,592,650
32.73%
7.43%
34.77%
OPEN TEXT CORP$98,381
-2.38%
2,410,716
-1.45%
7.04%
-7.09%
URBAN OUTFITTERS INC$93,505
48.76%
3,328,750
20.48%
6.69%
41.59%
BORGWARNER INC$90,695
-6.49%
2,472,593
7.02%
6.49%
-11.00%
GILDAN ACTIVEWEAR INC$82,667
-6.38%
2,328,652
2.01%
5.91%
-10.89%
MAGNA INTERNATIONAL INC$78,051
8.05%
1,463,550
0.69%
5.58%
2.84%
SERVICE CORP INTERNATIONAL$68,542
-1.51%
1,433,626
-3.63%
4.90%
-6.26%
DISCOVER FINANCIAL SERVICES$46,497
1.18%
573,400
-3.19%
3.33%
-3.70%
ALLIANCE DATA SYSTEMS CORP$45,670
5.02%
356,432
14.86%
3.27%
-0.04%
CARMAX INC$40,603
-2.11%
461,400
-3.41%
2.90%
-6.83%
KNIGHT-SWIFT TRANSPORTATION$37,581
-17.33%
1,035,296
-25.21%
2.69%
-21.32%
NETSCOUT SYSTEMS INC$12,592
-9.17%
546,0570.00%0.90%
-13.55%
F5 NETWORKS INC$2,457
16.34%
17,500
20.69%
0.18%
10.73%
POLARIS INDUSTRIES INC$2,147
-2.94%
24,400
0.62%
0.15%
-7.62%
HD SUPPLY HOLDINGS INC$2,106
14.64%
53,750
17.87%
0.15%
9.12%
TJX COMPANIES INC$1,978
1.12%
35,488
-4.06%
0.14%
-3.75%
SMITH (A.O.) CORP$1,966
-3.63%
41,200
-4.74%
0.14%
-8.27%
FASTENAL CORPORATION$1,232
28.33%
37,700
28.01%
0.09%
22.14%
COGENT COMMUNICATIONS HOLDINGS INC$948
-30.24%
17,200
-24.89%
0.07%
-33.61%
FLOWSERVE$719
111.47%
15,400
138.76%
0.05%
101.27%
BRP INC.New $43611,2000.03%
DESCARTES SYS GROUP INC$77
10.00%
1,9000.00%0.01%
4.70%
WABCO HOLDINGS INCSold $0-126,750-1.26%
Portfolio Information
QuarterQ3 2019
Total value$1,397,752,000
Holdings26
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2019-12-31
$1,503,836
2019-09-30
$1,397,752
2019-06-30
$1,330,349
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