13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $878,203,000.
- Accession
- 0000950123-17-007536
- Filer
- CIK 1484148
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $878,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,203,000 with VALUE read as thousands by filing date, 13F file number 028-16303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 4,389,535 | $166,363,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,080,163 | $156,113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,781,300 | $75,456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,919,100 | $73,713,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,279,786 | $71,904,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,669,100 | $68,025,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,924,709 | $66,210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 707,350 | $51,049,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 928,900 | $50,356,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 475,403 | $44,940,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 994,000 | $33,249,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 908,447 | $6,677,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,450 | $1,912,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,900 | $1,772,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,600 | $1,767,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,200 | $1,596,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $1,291,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,800 | $1,273,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,700 | $1,177,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,900 | $977,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,600 | $909,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,500 | $589,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,800 | $531,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,900 | $332,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 900 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007536 | this filing | 2017-08-14 | acceptance time not in the bulk data set |