Turtle Creek Asset Management Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.8T
Holdings
25
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,622,912 | $259.8B | 14.44% | |
| 2 | GILGILDAN ACTIVEWEAR INC | 5,522,152 | $154.7B | 8.60% | |
| 3 | MIDDMIDDLEBY CORP | 1,154,473 | $148.8B | 8.27% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,816,578 | $132.2B | 7.35% | |
| 5 | MGAMAGNA INTERNATIONAL INC | 1,539,800 | $109.0B | 6.06% | |
| 6 | DFSEURDISCOVER FINANCIAL SERVICES | 1,134,675 | $102.7B | 5.71% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 1,355,131 | $100.4B | 5.58% | |
| 8 | BWABORGWARNER INC | 2,358,024 | $91.1B | 5.06% | |
| 9 | PRAAPRA GROUP INC | 2,195,913 | $87.1B | 4.84% | |
| 10 | OTXOPEN TEXT CORP | 1,911,616 | $86.9B | 4.83% | |
| 11 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 2,376,138 | $82.9B | 4.61% | |
| 12 | URBNURBAN OUTFITTERS INC | 3,057,606 | $78.3B | 4.35% | |
| 13 | IRINGERSOLL-RAND INC | 1,698,206 | $77.4B | 4.30% | |
| 14 | TFIITFI INTERNATIONAL INC | 1,400,989 | $72.3B | 4.02% | |
| 15 | SCISERVICE CORP INTERNATIONAL | 1,438,544 | $70.6B | 3.93% | |
| 16 | FLSFLOWSERVE | 1,633,728 | $60.2B | 3.35% | |
| 17 | MFS1EURWELBILT | 3,235,861 | $42.7B | 2.37% | |
| 18 | KMXCARMAX INC | 374,168 | $35.3B | 1.96% | |
| 19 | FFIVF5 NETWORKS INC | 10,350 | $1.8B | 0.10% | |
| 20 | ULTAULTA BEAUTY INC | 5,850 | $1.7B | 0.09% | |
| 21 | PIIPOLARIS INC | 12,800 | $1.2B | 0.07% | |
| 22 | TJXTJX COMPANIES INC | 14,438 | $986.0M | 0.05% | |
| 23 | KNXKNIGHT-SWIFT TRANSPORTATION | 15,413 | $645.0M | 0.04% | |
| 24 | DOOBRP INC. | 6,000 | $396.0M | 0.02% | |
| 25 | AOSSMITH (A.O.) CORP | 1,943 | $107.0M | 0.01% |