Turtle Creek Asset Management as of Sept. 30, 2022
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 12.6 | $303M | 6.5M | 46.53 | |
| Middleby Corporation (MIDD) | 6.2 | $151M | 1.2M | 128.17 | |
| Tfii Cn (TFII) | 6.2 | $149M | 1.7M | 90.48 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $144M | 4.6M | 31.45 | |
| Urban Outfitters (URBN) | 5.9 | $143M | 7.3M | 19.65 | |
| Ingersoll Rand (IR) | 5.7 | $136M | 3.2M | 43.26 | |
| Jeld-wen Hldg (JELD) | 4.8 | $117M | 13M | 8.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.8 | $116M | 4.1M | 28.27 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $113M | 2.4M | 47.75 | |
| Magna Intl Inc cl a (MGA) | 4.7 | $112M | 2.4M | 47.42 | |
| Open Text Corp (OTEX) | 4.5 | $109M | 4.1M | 26.44 | |
| Brunswick Corporation (BC) | 4.3 | $104M | 1.6M | 65.45 | |
| CarMax (KMX) | 4.0 | $96M | 1.4M | 66.02 | |
| BorgWarner (BWA) | 3.8 | $91M | 2.9M | 31.40 | |
| Service Corporation International (SCI) | 3.7 | $88M | 1.5M | 57.74 | |
| Discover Financial Services (DFS) | 3.6 | $87M | 959k | 90.92 | |
| Euronet Worldwide (EEFT) | 3.1 | $76M | 1.0M | 75.76 | |
| Encore Capital (ECPG) | 2.8 | $67M | 1.5M | 45.48 | |
| Celanese Corporation (CE) | 2.3 | $54M | 601k | 90.34 | |
| Colliers International Group sub vtg (CIGI) | 2.2 | $54M | 586k | 91.66 | |
| Flowserve Corporation (FLS) | 2.1 | $50M | 2.1M | 24.30 | |
| Pra (PRAA) | 1.0 | $24M | 737k | 32.86 | |
| John Bean Technologies Corporation | 0.7 | $16M | 185k | 86.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $3.9M | 79k | 48.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.5M | 49k | 70.29 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $2.7M | 124k | 21.69 | |
| Brp (DOOO) | 0.1 | $1.4M | 24k | 61.57 | |
| West Fraser Timb (WFG) | 0.0 | $1.0M | 14k | 72.47 | |
| Builders FirstSource (BLDR) | 0.0 | $236k | 4.0k | 59.00 | |
| Synchrony Financial (SYF) | 0.0 | $216k | 7.7k | 28.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $134k | 1.4k | 95.71 |
