13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 26 holding rows worth $1,397,752,000.
- Accession
- 0000950123-19-011082
- Filer
- CIK 1484148
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 26 entries on the cover page, a total value of $1,397,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,752,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,415,046 | $212,649,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,812,915 | $145,062,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,050,996 | $122,861,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,090,170 | $104,417,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,592,650 | $103,913,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,410,716 | $98,381,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,328,750 | $93,505,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,472,593 | $90,695,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,328,652 | $82,667,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,463,550 | $78,051,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,433,626 | $68,542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 573,400 | $46,497,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 356,432 | $45,670,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 461,400 | $40,603,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,035,296 | $37,581,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 546,057 | $12,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,500 | $2,457,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,400 | $2,147,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,750 | $2,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,488 | $1,978,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,200 | $1,966,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,700 | $1,232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,200 | $948,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,400 | $719,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,200 | $436,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,900 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011082 | this filing | 2019-11-14 | acceptance time not in the bulk data set |