Turtle Creek Asset Management
Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JELD, BERY, MIDD, KMX, BC, and represent 29.45% of Turtle Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DOOO (+$143M), KNSL (+$138M), BWA (+$40M), ATS (+$33M), BC (+$18M), BERY (+$17M), OTEX (+$6.0M), KNX, SEE, CVS.
- Started 1 new stock position in KNSL.
- Reduced shares in these 10 stocks: DFS (-$71M), TFII (-$66M), URBN (-$38M), VNT (-$32M), IR (-$27M), BFH (-$20M), FND (-$19M), EEFT (-$11M), SCI (-$10M), CE (-$8.9M).
- Turtle Creek Asset Management was a net buyer of stock by $64M.
- Turtle Creek Asset Management has $4.1B in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001484148
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Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 7.2 | $294M | 14M | 21.23 |
|
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| Berry Plastics (BERY) | 6.3 | $257M | +6% | 4.3M | 60.48 |
|
| Middleby Corporation (MIDD) | 6.1 | $251M | -3% | 1.6M | 160.79 |
|
| CarMax (KMX) | 5.4 | $220M | 2.5M | 87.11 |
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|
| Brunswick Corporation (BC) | 4.5 | $185M | +10% | 1.9M | 96.52 |
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| Alliance Data Systems Corporation (BFH) | 4.5 | $184M | -9% | 4.9M | 37.24 |
|
| Ss&c Technologies Holding (SSNC) | 4.4 | $180M | -4% | 2.8M | 64.37 |
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| Colliers International Group sub vtg (CIGI) | 4.3 | $177M | 1.4M | 122.23 |
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| Ingersoll Rand (IR) | 4.2 | $172M | -13% | 1.8M | 94.95 |
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| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $161M | 4.3M | 37.13 |
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| Service Corporation International (SCI) | 3.8 | $156M | -6% | 2.1M | 74.21 |
|
| Tfii Cn (TFII) | 3.7 | $152M | -30% | 956k | 159.46 |
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| BorgWarner (BWA) | 3.7 | $151M | +36% | 4.3M | 34.74 |
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| Brp (DOOO) | 3.7 | $150M | +2044% | 2.2M | 67.10 |
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| Open Text Corp (OTEX) | 3.4 | $139M | +4% | 3.6M | 38.83 |
|
| Kinsale Cap Group (KNSL) | 3.4 | $138M | NEW | 262k | 524.74 |
|
| CVS Caremark Corporation (CVS) | 3.3 | $137M | 1.7M | 79.76 |
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| Floor & Decor Hldgs Inc cl a (FND) | 3.3 | $136M | -12% | 1.0M | 129.62 |
|
| Ats (ATS) | 3.2 | $131M | +33% | 3.9M | 33.72 |
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| Discover Financial Services (DFS) | 2.9 | $119M | -37% | 906k | 131.09 |
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| Vontier Corporation (VNT) | 2.8 | $116M | -21% | 2.6M | 45.36 |
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| Magna Intl Inc cl a (MGA) | 2.4 | $100M | 1.8M | 54.48 |
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|
| Euronet Worldwide (EEFT) | 2.4 | $99M | -9% | 903k | 109.93 |
|
| Celanese Corporation (CE) | 2.2 | $91M | -8% | 528k | 171.86 |
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| Encore Capital (ECPG) | 2.2 | $90M | -2% | 2.0M | 45.61 |
|
| Urban Outfitters (URBN) | 1.6 | $64M | -37% | 1.5M | 43.42 |
|
| Revolve Group Inc cl a (RVLV) | 0.5 | $21M | -26% | 991k | 21.17 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $12M | +19% | 216k | 55.02 |
|
| Sealed Air (SEE) | 0.2 | $7.0M | +23% | 187k | 37.20 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $2.9M | +13% | 28k | 104.89 |
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| Fiserv (FI) | 0.1 | $2.3M | +22% | 15k | 159.82 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.8M | -33% | 8.5k | 208.55 |
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| West Fraser Timb (WFG) | 0.0 | $1.7M | -2% | 20k | 86.43 |
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| Synchrony Financial (SYF) | 0.0 | $1.3M | +40% | 30k | 43.12 |
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| Phinia (PHIN) | 0.0 | $246k | -5% | 6.4k | 38.43 |
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| Aviat Networks (AVNW) | 0.0 | $146k | -34% | 3.8k | 38.34 |
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| Pennant Group (PNTG) | 0.0 | $124k | -60% | 6.3k | 19.63 |
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| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $77k | 55k | 1.40 |
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| Docebo (DCBO) | 0.0 | $54k | +83% | 1.1k | 48.98 |
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| Tennant Company (TNC) | 0.0 | $12k | -87% | 100.00 | 121.61 |
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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 2024 Q1 filed May 15, 2024
- Turtle Creek Asset Management 2023 Q4 filed Feb. 14, 2024
- 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