Turtle Creek Asset Management Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.1T
Holdings
26
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,995,212 | $306.7B | 14.74% | |
| 2 | MIDDMIDDLEBY CORP | 1,133,473 | $187.9B | 9.03% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 5,401,402 | $165.6B | 7.96% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,010,115 | $140.4B | 6.75% | |
| 5 | MGAMAGNA INTERNATIONAL INC | 1,344,500 | $118.4B | 5.69% | |
| 6 | BWABORGWARNER INC | 2,420,074 | $112.2B | 5.39% | |
| 7 | DFSEURDISCOVER FINANCIAL SERVICES | 1,142,975 | $108.6B | 5.22% | |
| 8 | BFHALLIANCE DATA SYSTEMS CORP | 901,869 | $101.1B | 4.86% | |
| 9 | PRAAPRA GROUP INC | 2,610,412 | $96.8B | 4.65% | |
| 10 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 2,180,057 | $96.1B | 4.62% | |
| 11 | OTXOPEN TEXT CORP | 1,888,866 | $90.1B | 4.33% | |
| 12 | TFIITFI INTERNATIONAL INC | 1,186,739 | $88.7B | 4.26% | |
| 13 | URBNURBAN OUTFITTERS INC | 2,342,439 | $87.1B | 4.19% | |
| 14 | IRINGERSOLL-RAND INC | 1,764,456 | $86.8B | 4.17% | |
| 15 | SCISERVICE CORP INTERNATIONAL | 1,669,845 | $85.2B | 4.10% | |
| 16 | KMXCARMAX INC | 503,918 | $66.8B | 3.21% | |
| 17 | FLSFLOWSERVE | 1,646,462 | $63.9B | 3.07% | |
| 18 | ECPGENCORE CAPITAL GROUP INC | 1,328,290 | $53.4B | 2.57% | |
| 19 | MFS1EURWELBILT | 1,168,819 | $19.0B | 0.91% | |
| 20 | FFIVF5 NETWORKS INC | 7,150 | $1.5B | 0.07% | |
| 21 | ULTAULTA BEAUTY INC | 4,800 | $1.5B | 0.07% | |
| 22 | PIIPOLARIS INC | 10,800 | $1.4B | 0.07% | |
| 23 | TJXTJX COMPANIES INC | 14,438 | $955.0M | 0.05% | |
| 24 | KNXKNIGHT-SWIFT TRANSPORTATION | 15,713 | $756.0M | 0.04% | |
| 25 | DOOBRP INC. | 1,700 | $148.0M | 0.01% | |
| 26 | AOSSMITH (A.O.) CORP | 1,943 | $131.0M | 0.01% |