Turtle Creek Asset Management as of Dec. 31, 2022
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.3 | $377M | 6.2M | 60.43 | |
| CarMax (KMX) | 6.3 | $178M | 2.9M | 60.89 | |
| Middleby Corporation (MIDD) | 5.8 | $165M | 1.2M | 133.90 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $161M | 4.3M | 37.66 | |
| Tfii Cn (TFII) | 5.6 | $158M | 1.6M | 100.24 | |
| Ingersoll Rand (IR) | 5.1 | $144M | 2.8M | 52.25 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $136M | 2.6M | 52.06 | |
| Jeld-wen Hldg (JELD) | 4.7 | $133M | 14M | 9.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $129M | 4.7M | 27.40 | |
| Open Text Corp (OTEX) | 4.4 | $126M | 4.3M | 29.64 | |
| Urban Outfitters (URBN) | 4.4 | $125M | 5.3M | 23.85 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $121M | 2.2M | 56.18 | |
| Brunswick Corporation (BC) | 4.0 | $113M | 1.6M | 72.08 | |
| BorgWarner (BWA) | 3.8 | $109M | 2.7M | 40.25 | |
| Discover Financial Services (DFS) | 3.4 | $98M | 998k | 97.83 | |
| Service Corporation International (SCI) | 3.3 | $94M | 1.4M | 69.14 | |
| Colliers International Group sub vtg (CIGI) | 3.2 | $91M | 988k | 92.04 | |
| Euronet Worldwide (EEFT) | 3.0 | $85M | 905k | 94.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.7 | $76M | 1.1M | 69.63 | |
| Encore Capital (ECPG) | 2.5 | $72M | 1.5M | 47.94 | |
| Celanese Corporation (CE) | 2.4 | $67M | 658k | 102.24 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $64M | 697k | 91.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.7M | 71k | 52.41 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.2M | 36k | 88.19 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $2.9M | 128k | 22.26 | |
| Brp (DOOO) | 0.1 | $1.5M | 20k | 76.35 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 16k | 72.29 | |
| Vontier Corporation (VNT) | 0.0 | $1.1M | 58k | 19.33 | |
| Builders FirstSource (BLDR) | 0.0 | $957k | 15k | 64.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $508k | 5.5k | 93.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $351k | 5.6k | 62.60 | |
| Fiserv (FI) | 0.0 | $273k | 2.7k | 101.07 | |
| Synchrony Financial (SYF) | 0.0 | $223k | 6.8k | 32.86 |
