Turtle Creek Asset Management as of Dec. 31, 2023
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 7.1 | $268M | 4.0M | 67.39 | |
| Jeld-wen Hldg (JELD) | 7.0 | $263M | 14M | 18.88 | |
| Middleby Corporation (MIDD) | 6.3 | $238M | 1.6M | 147.17 | |
| CarMax (KMX) | 5.2 | $196M | 2.6M | 76.74 | |
| Tfii Cn (TFII) | 4.9 | $186M | 1.4M | 135.98 | |
| Colliers International Group sub vtg (CIGI) | 4.9 | $186M | 1.5M | 126.52 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $180M | 5.5M | 32.94 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $178M | 2.9M | 61.11 | |
| Brunswick Corporation (BC) | 4.4 | $168M | 1.7M | 96.75 | |
| Discover Financial Services (DFS) | 4.3 | $163M | 1.5M | 112.40 | |
| Ingersoll Rand (IR) | 4.3 | $163M | 2.1M | 77.34 | |
| Service Corporation International (SCI) | 4.0 | $153M | 2.2M | 68.45 | |
| Open Text Corp (OTEX) | 3.8 | $144M | 3.4M | 42.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $143M | 4.3M | 33.06 | |
| CVS Caremark Corporation (CVS) | 3.5 | $134M | 1.7M | 78.96 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.5 | $133M | 1.2M | 111.56 | |
| Ats (ATS) | 3.3 | $125M | 2.9M | 43.07 | |
| BorgWarner (BWA) | 3.0 | $114M | 3.2M | 35.85 | |
| Vontier Corporation (VNT) | 3.0 | $113M | 3.3M | 34.55 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $108M | 1.8M | 59.08 | |
| Encore Capital (ECPG) | 2.7 | $103M | 2.0M | 50.75 | |
| Euronet Worldwide (EEFT) | 2.7 | $102M | 1.0M | 101.49 | |
| Celanese Corporation (CE) | 2.4 | $90M | 580k | 155.37 | |
| Urban Outfitters (URBN) | 2.2 | $84M | 2.3M | 35.69 | |
| Revolve Group Inc cl a (RVLV) | 0.6 | $22M | 1.3M | 16.58 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $11M | 181k | 57.65 | |
| Brp (DOOO) | 0.2 | $7.5M | 104k | 71.69 | |
| Sealed Air (SEE) | 0.1 | $5.5M | 151k | 36.52 | |
| John Bean Technologies Corporation | 0.1 | $2.5M | 25k | 99.45 | |
| Builders FirstSource (BLDR) | 0.1 | $2.1M | 13k | 166.94 | |
| West Fraser Timb (WFG) | 0.0 | $1.7M | 20k | 85.58 | |
| Fiserv (FI) | 0.0 | $1.6M | 12k | 132.84 | |
| Synchrony Financial (SYF) | 0.0 | $815k | 21k | 38.19 | |
| Pennant Group (PNTG) | 0.0 | $221k | 16k | 13.92 | |
| Phinia (PHIN) | 0.0 | $206k | 6.8k | 30.29 | |
| Aviat Networks (AVNW) | 0.0 | $189k | 5.8k | 32.66 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $102k | 55k | 1.86 | |
| Tennant Company (TNC) | 0.0 | $74k | 800.00 | 92.69 | |
| Docebo (DCBO) | 0.0 | $29k | 600.00 | 48.38 |
