Turtle Creek Asset Management as of March 31, 2023
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 10.4 | $337M | 5.7M | 58.90 | |
| CarMax (KMX) | 6.1 | $198M | 3.1M | 64.28 | |
| Middleby Corporation (MIDD) | 5.6 | $181M | 1.2M | 146.61 | |
| Jeld-wen Hldg (JELD) | 5.5 | $177M | 14M | 12.66 | |
| Tfii Cn (TFII) | 5.3 | $170M | 1.4M | 119.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.1 | $165M | 5.0M | 33.19 | |
| Ingersoll Rand (IR) | 4.8 | $157M | 2.7M | 58.18 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $150M | 4.9M | 30.32 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $150M | 2.7M | 56.47 | |
| Urban Outfitters (URBN) | 4.5 | $144M | 5.2M | 27.72 | |
| Open Text Corp (OTEX) | 4.3 | $140M | 3.6M | 38.55 | |
| Brunswick Corporation (BC) | 4.0 | $128M | 1.6M | 82.00 | |
| Discover Financial Services (DFS) | 3.8 | $122M | 1.2M | 98.84 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $118M | 2.2M | 53.57 | |
| BorgWarner (BWA) | 3.5 | $114M | 2.3M | 49.11 | |
| Colliers International Group sub vtg (CIGI) | 3.5 | $114M | 1.1M | 105.55 | |
| Service Corporation International (SCI) | 3.4 | $111M | 1.6M | 68.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.4 | $110M | 1.1M | 98.22 | |
| Encore Capital (ECPG) | 3.3 | $106M | 2.1M | 50.45 | |
| Euronet Worldwide (EEFT) | 2.7 | $87M | 778k | 111.90 | |
| John Bean Technologies Corporation (JBT) | 2.6 | $85M | 781k | 109.29 | |
| Celanese Corporation (CE) | 2.5 | $81M | 743k | 108.89 | |
| Vontier Corporation (VNT) | 2.0 | $66M | 2.4M | 27.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.1M | 72k | 56.58 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $3.3M | 127k | 26.30 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.9M | 35k | 83.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 32k | 74.31 | |
| Builders FirstSource (BLDR) | 0.1 | $1.9M | 22k | 88.78 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 22k | 71.24 | |
| Brp (DOOO) | 0.0 | $1.5M | 20k | 78.20 | |
| Fiserv (FI) | 0.0 | $1.2M | 11k | 113.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $958k | 15k | 62.63 | |
| Synchrony Financial (SYF) | 0.0 | $317k | 11k | 29.08 | |
| Pennant Group (PNTG) | 0.0 | $103k | 7.2k | 14.28 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $67k | 28k | 2.38 | |
| Tennant Company (TNC) | 0.0 | $41k | 600.00 | 68.53 | |
| Docebo (DCBO) | 0.0 | $37k | 900.00 | 40.74 |
