Turtle Creek Asset Management as of March 31, 2024
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 7.2 | $294M | 14M | 21.23 | |
| Berry Plastics (BERY) | 6.3 | $257M | 4.3M | 60.48 | |
| Middleby Corporation (MIDD) | 6.1 | $251M | 1.6M | 160.79 | |
| CarMax (KMX) | 5.4 | $220M | 2.5M | 87.11 | |
| Brunswick Corporation (BC) | 4.5 | $185M | 1.9M | 96.52 | |
| Alliance Data Systems Corporation (BFH) | 4.5 | $184M | 4.9M | 37.24 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $180M | 2.8M | 64.37 | |
| Colliers International Group sub vtg (CIGI) | 4.3 | $177M | 1.4M | 122.23 | |
| Ingersoll Rand (IR) | 4.2 | $172M | 1.8M | 94.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $161M | 4.3M | 37.13 | |
| Service Corporation International (SCI) | 3.8 | $156M | 2.1M | 74.21 | |
| Tfii Cn (TFII) | 3.7 | $152M | 956k | 159.46 | |
| BorgWarner (BWA) | 3.7 | $151M | 4.3M | 34.74 | |
| Brp (DOOO) | 3.7 | $150M | 2.2M | 67.10 | |
| Open Text Corp (OTEX) | 3.4 | $139M | 3.6M | 38.83 | |
| Kinsale Cap Group (KNSL) | 3.4 | $138M | 262k | 524.74 | |
| CVS Caremark Corporation (CVS) | 3.3 | $137M | 1.7M | 79.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.3 | $136M | 1.0M | 129.62 | |
| Ats (ATS) | 3.2 | $131M | 3.9M | 33.72 | |
| Discover Financial Services | 2.9 | $119M | 906k | 131.09 | |
| Vontier Corporation (VNT) | 2.8 | $116M | 2.6M | 45.36 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $100M | 1.8M | 54.48 | |
| Euronet Worldwide (EEFT) | 2.4 | $99M | 903k | 109.93 | |
| Celanese Corporation (CE) | 2.2 | $91M | 528k | 171.86 | |
| Encore Capital (ECPG) | 2.2 | $90M | 2.0M | 45.61 | |
| Urban Outfitters (URBN) | 1.6 | $64M | 1.5M | 43.42 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $21M | 991k | 21.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $12M | 216k | 55.02 | |
| Sealed Air (SEE) | 0.2 | $7.0M | 187k | 37.20 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.9M | 28k | 104.89 | |
| Fiserv (FI) | 0.1 | $2.3M | 15k | 159.82 | |
| Builders FirstSource (BLDR) | 0.0 | $1.8M | 8.5k | 208.55 | |
| West Fraser Timb (WFG) | 0.0 | $1.7M | 20k | 86.43 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 30k | 43.12 | |
| Phinia (PHIN) | 0.0 | $246k | 6.4k | 38.43 | |
| Aviat Networks (AVNW) | 0.0 | $146k | 3.8k | 38.34 | |
| Pennant Group (PNTG) | 0.0 | $124k | 6.3k | 19.63 | |
| Lulus Fashion Lounge Holding | 0.0 | $77k | 55k | 1.40 | |
| Docebo (DCBO) | 0.0 | $54k | 1.1k | 48.98 | |
| Tennant Company (TNC) | 0.0 | $12k | 100.00 | 121.61 |
