Turtle Creek Asset Management as of Sept. 30, 2023
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.3 | $290M | 4.7M | 61.91 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $198M | 5.8M | 34.20 | |
| Middleby Corporation (MIDD) | 5.5 | $193M | 1.5M | 128.00 | |
| Jeld-wen Hldg (JELD) | 5.3 | $186M | 14M | 13.36 | |
| CarMax (KMX) | 5.0 | $174M | 2.5M | 70.73 | |
| Tfii Cn (TFII) | 4.8 | $169M | 1.3M | 128.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.6 | $160M | 5.7M | 28.01 | |
| Ingersoll Rand (IR) | 4.4 | $153M | 2.4M | 63.72 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $150M | 2.8M | 52.54 | |
| Discover Financial Services (DFS) | 4.0 | $140M | 1.6M | 86.63 | |
| Service Corporation International (SCI) | 3.9 | $137M | 2.4M | 57.14 | |
| Brunswick Corporation (BC) | 3.8 | $133M | 1.7M | 79.00 | |
| Colliers International Group sub vtg (CIGI) | 3.7 | $130M | 1.4M | 95.25 | |
| CVS Caremark Corporation (CVS) | 3.6 | $128M | 1.8M | 69.82 | |
| Open Text Corp (OTEX) | 3.6 | $127M | 3.6M | 35.10 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.3 | $114M | 1.3M | 90.50 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $107M | 2.0M | 53.61 | |
| Vontier Corporation (VNT) | 3.0 | $105M | 3.4M | 30.92 | |
| Encore Capital (ECPG) | 3.0 | $104M | 2.2M | 47.76 | |
| Ats (ATS) | 2.9 | $103M | 2.4M | 42.62 | |
| BorgWarner (BWA) | 2.7 | $96M | 2.4M | 40.37 | |
| Euronet Worldwide (EEFT) | 2.7 | $95M | 1.2M | 79.38 | |
| Celanese Corporation (CE) | 2.7 | $94M | 751k | 125.52 | |
| Urban Outfitters (URBN) | 2.5 | $87M | 2.7M | 32.69 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $79M | 748k | 105.14 | |
| Revolve Group Inc cl a (RVLV) | 0.7 | $23M | 1.7M | 13.61 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.1M | 182k | 50.15 | |
| Phinia (PHIN) | 0.2 | $5.5M | 205k | 26.79 | |
| Sealed Air (SEE) | 0.1 | $4.4M | 134k | 32.86 | |
| Brp (DOOO) | 0.1 | $3.2M | 42k | 75.86 | |
| Builders FirstSource (BLDR) | 0.1 | $1.9M | 15k | 124.49 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 22k | 72.54 | |
| Fiserv (FI) | 0.0 | $1.5M | 14k | 112.96 | |
| Synchrony Financial (SYF) | 0.0 | $757k | 25k | 30.57 | |
| Pennant Group (PNTG) | 0.0 | $198k | 18k | 11.13 | |
| Aviat Networks (AVNW) | 0.0 | $125k | 4.0k | 31.20 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $111k | 55k | 2.01 | |
| Tennant Company (TNC) | 0.0 | $96k | 1.3k | 74.15 | |
| Docebo (DCBO) | 0.0 | $53k | 1.3k | 40.52 |
