Turtle Creek Asset Management Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,851,031 | $356.2B | 13.60% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 7,935,985 | $198.6B | 7.59% | |
| 3 | MIDDMIDDLEBY CORP | 1,110,173 | $189.3B | 7.23% | |
| 4 | GILGILDAN ACTIVEWEAR INC | 4,351,802 | $158.9B | 6.07% | |
| 5 | IRINGERSOLL-RAND INC | 3,070,056 | $154.8B | 5.91% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,107,815 | $146.3B | 5.59% | |
| 7 | SCISERVICE CORP INTERNATIONAL | 2,371,495 | $142.9B | 5.46% | |
| 8 | PRAAPRA GROUP INC | 2,733,668 | $115.2B | 4.40% | |
| 9 | MGAMAGNA INTERNATIONAL INC | 1,530,250 | $115.1B | 4.40% | |
| 10 | BWABORGWARNER INC | 2,563,774 | $110.8B | 4.23% | |
| 11 | TFIITFI INTERNATIONAL INC | 1,051,136 | $107.4B | 4.10% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 1,018,089 | $102.7B | 3.92% | |
| 13 | OTXOPEN TEXT CORP | 2,107,116 | $102.7B | 3.92% | |
| 14 | DFSEURDISCOVER FINANCIAL SERVICES | 831,225 | $102.1B | 3.90% | |
| 15 | URBNURBAN OUTFITTERS INC | 3,065,195 | $91.0B | 3.48% | |
| 16 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 1,603,295 | $90.0B | 3.44% | |
| 17 | EEFTEURONET WORLDWIDE INC | 685,877 | $87.3B | 3.33% | |
| 18 | ECPGENCORE CAPITAL GROUP INC | 1,430,195 | $70.5B | 2.69% | |
| 19 | KMXCARMAX INC | 480,914 | $61.5B | 2.35% | |
| 20 | FLSFLOWSERVE | 1,740,812 | $60.4B | 2.30% | |
| 21 | CIGICOLLIERS INTERNATIONAL GROUP INC | 357,065 | $45.6B | 1.74% | |
| 22 | JBTJOHN BEAN TECHNOLOGIES CORP | 30,310 | $4.3B | 0.16% | |
| 23 | OSKOSHKOSH CORP | 25,900 | $2.7B | 0.10% | |
| 24 | PIIPOLARIS INC | 12,300 | $1.5B | 0.06% | |
| 25 | KNXKNIGHT-SWIFT TRANSPORTATION | 16,313 | $834.0M | 0.03% | |
| 26 | DOOBRP INC. | 2,450 | $227.0M | 0.01% |