Turtle Creek Asset Management as of June 30, 2023
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.0 | $313M | 4.9M | 64.34 | |
| Jeld-wen Hldg (JELD) | 7.0 | $245M | 14M | 17.54 | |
| CarMax (KMX) | 5.5 | $193M | 2.3M | 83.70 | |
| Middleby Corporation (MIDD) | 5.5 | $192M | 1.3M | 147.83 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $182M | 5.8M | 31.39 | |
| Tfii Cn (TFII) | 5.0 | $176M | 1.5M | 113.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $169M | 5.2M | 32.24 | |
| Ingersoll Rand (IR) | 4.7 | $163M | 2.5M | 65.36 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $162M | 2.7M | 60.60 | |
| Brunswick Corporation (BC) | 3.9 | $135M | 1.6M | 86.64 | |
| Open Text Corp (OTEX) | 3.8 | $134M | 3.2M | 41.55 | |
| Discover Financial Services (DFS) | 3.8 | $131M | 1.1M | 116.85 | |
| Colliers International Group sub vtg (CIGI) | 3.7 | $130M | 1.3M | 98.19 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $122M | 2.2M | 56.44 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.3 | $116M | 1.1M | 103.96 | |
| BorgWarner (BWA) | 3.2 | $113M | 2.3M | 48.91 | |
| Service Corporation International (SCI) | 3.1 | $108M | 1.7M | 64.59 | |
| Ats (ATS) | 3.1 | $107M | 2.3M | 46.09 | |
| Vontier Corporation (VNT) | 3.1 | $107M | 3.3M | 32.21 | |
| Encore Capital (ECPG) | 3.0 | $105M | 2.2M | 48.62 | |
| Urban Outfitters (URBN) | 3.0 | $104M | 3.1M | 33.13 | |
| Celanese Corporation (CE) | 2.5 | $87M | 749k | 115.80 | |
| Euronet Worldwide (EEFT) | 2.4 | $85M | 728k | 117.37 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $81M | 671k | 121.30 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $7.0M | 127k | 55.56 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $6.5M | 395k | 16.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 50k | 69.13 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.0M | 35k | 86.59 | |
| Brp (DOOO) | 0.1 | $2.1M | 25k | 84.60 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 14k | 136.00 | |
| West Fraser Timb (WFG) | 0.1 | $1.8M | 21k | 85.98 | |
| Fiserv (FI) | 0.0 | $1.5M | 12k | 126.15 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 20k | 59.43 | |
| Synchrony Financial (SYF) | 0.0 | $633k | 19k | 33.92 | |
| Pennant Group (PNTG) | 0.0 | $152k | 12k | 12.28 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $139k | 55k | 2.53 | |
| Tennant Company (TNC) | 0.0 | $97k | 1.2k | 81.11 | |
| Docebo (DCBO) | 0.0 | $71k | 1.8k | 39.43 |
