Turtle Creek Asset Management
Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BERY, BFH, MIDD, JELD, KMX, and represent 29.75% of Turtle Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$124M), DFS (+$43M), SCI (+$42M), EEFT (+$37M), MIDD (+$27M), RVLV (+$18M), OTEX (+$14M), GIL (+$13M), FND (+$13M), KMX (+$11M).
- Started 3 new stock positions in PHIN, AVNW, SEE.
- Reduced shares in these 8 stocks: TFII (-$29M), URBN (-$15M), BERY (-$11M), MGA (-$9.2M), IR (-$6.8M), OSK, , DCBO.
- Sold out of its positions in OSK, PBH.
- Turtle Creek Asset Management was a net buyer of stock by $322M.
- Turtle Creek Asset Management has $3.5B in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001484148
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Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.3 | $290M | -3% | 4.7M | 61.91 |
|
| Alliance Data Systems Corporation (BFH) | 5.7 | $198M | 5.8M | 34.20 |
|
|
| Middleby Corporation (MIDD) | 5.5 | $193M | +16% | 1.5M | 128.00 |
|
| Jeld-wen Hldg (JELD) | 5.3 | $186M | 14M | 13.36 |
|
|
| CarMax (KMX) | 5.0 | $174M | +6% | 2.5M | 70.73 |
|
| Tfii Cn (TFII) | 4.8 | $169M | -14% | 1.3M | 128.41 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.6 | $160M | +9% | 5.7M | 28.01 |
|
| Ingersoll Rand (IR) | 4.4 | $153M | -4% | 2.4M | 63.72 |
|
| Ss&c Technologies Holding (SSNC) | 4.3 | $150M | +6% | 2.8M | 52.54 |
|
| Discover Financial Services (DFS) | 4.0 | $140M | +44% | 1.6M | 86.63 |
|
| Service Corporation International (SCI) | 3.9 | $137M | +43% | 2.4M | 57.14 |
|
| Brunswick Corporation (BC) | 3.8 | $133M | +8% | 1.7M | 79.00 |
|
| Colliers International Group sub vtg (CIGI) | 3.7 | $130M | +3% | 1.4M | 95.25 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $128M | +3527% | 1.8M | 69.82 |
|
| Open Text Corp (OTEX) | 3.6 | $127M | +12% | 3.6M | 35.10 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 3.3 | $114M | +12% | 1.3M | 90.50 |
|
| Magna Intl Inc cl a (MGA) | 3.0 | $107M | -7% | 2.0M | 53.61 |
|
| Vontier Corporation (VNT) | 3.0 | $105M | +2% | 3.4M | 30.92 |
|
| Encore Capital (ECPG) | 3.0 | $104M | 2.2M | 47.76 |
|
|
| Ats (ATS) | 2.9 | $103M | +3% | 2.4M | 42.62 |
|
| BorgWarner (BWA) | 2.7 | $96M | +3% | 2.4M | 40.37 |
|
| Euronet Worldwide (EEFT) | 2.7 | $95M | +64% | 1.2M | 79.38 |
|
| Celanese Corporation (CE) | 2.7 | $94M | 751k | 125.52 |
|
|
| Urban Outfitters (URBN) | 2.5 | $87M | -14% | 2.7M | 32.69 |
|
| John Bean Technologies Corporation (JBT) | 2.2 | $79M | +11% | 748k | 105.14 |
|
| Revolve Group Inc cl a (RVLV) | 0.7 | $23M | +335% | 1.7M | 13.61 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.1M | +43% | 182k | 50.15 |
|
| Phinia (PHIN) | 0.2 | $5.5M | NEW | 205k | 26.79 |
|
| Sealed Air (SEE) | 0.1 | $4.4M | NEW | 134k | 32.86 |
|
| Brp (DOOO) | 0.1 | $3.2M | +71% | 42k | 75.86 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.9M | +12% | 15k | 124.49 |
|
| West Fraser Timb (WFG) | 0.0 | $1.6M | +5% | 22k | 72.54 |
|
| Fiserv (FI) | 0.0 | $1.5M | +11% | 14k | 112.96 |
|
| Synchrony Financial (SYF) | 0.0 | $757k | +32% | 25k | 30.57 |
|
| Pennant Group (PNTG) | 0.0 | $198k | +43% | 18k | 11.13 |
|
| Aviat Networks (AVNW) | 0.0 | $125k | NEW | 4.0k | 31.20 |
|
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $111k | 55k | 2.01 |
|
|
| Tennant Company (TNC) | 0.0 | $96k | +8% | 1.3k | 74.15 |
|
| Docebo (DCBO) | 0.0 | $53k | -27% | 1.3k | 40.52 |
|
Past Filings by Turtle Creek Asset Management
SEC 13F filings are viewable for Turtle Creek Asset Management going back to 2014
- Turtle Creek Asset Management 2023 Q3 filed Nov. 14, 2023
- Turtle Creek Asset Management 2023 Q2 filed Aug. 14, 2023
- Turtle Creek Asset Management 2023 Q1 filed May 15, 2023
- Turtle Creek Asset Management 2022 Q4 filed Feb. 14, 2023
- Turtle Creek Asset Management 2022 Q3 filed Nov. 14, 2022
- Turtle Creek Asset Management 2022 Q2 filed Aug. 12, 2022
- Turtle Creek Asset Management 2022 Q1 filed May 13, 2022
- Turtle Creek Asset Management 2021 Q4 filed Feb. 14, 2022
- Turtle Creek Asset Management 2021 Q3 filed Nov. 12, 2021
- Turtle Creek Asset Management 2021 Q2 filed Aug. 13, 2021
- Turtle Creek Asset Management 2021 Q1 filed May 14, 2021
- Turtle Creek Asset Management 2020 Q4 filed Feb. 12, 2021
- Turtle Creek Asset Management 2020 Q3 filed Nov. 13, 2020
- Turtle Creek Asset Management 2020 Q2 filed Aug. 14, 2020
- Turtle Creek Asset Management 2020 Q1 filed May 15, 2020
- Turtle Creek Asset Management 2019 Q4 filed Feb. 14, 2020