Turtle Creek Asset Management as of June 30, 2024
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 6.5 | $252M | 4.3M | 58.85 | |
| Middleby Corporation (MIDD) | 5.6 | $216M | 1.8M | 122.61 | |
| Alliance Data Systems Corporation (BFH) | 5.4 | $209M | 4.7M | 44.56 | |
| CarMax (KMX) | 5.2 | $203M | 2.8M | 73.34 | |
| Jeld-wen Hldg (JELD) | 4.8 | $187M | 14M | 13.47 | |
| Brunswick Corporation (BC) | 4.6 | $178M | 2.4M | 72.77 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $175M | 2.8M | 62.67 | |
| Colliers International Group sub vtg (CIGI) | 4.5 | $175M | 1.6M | 111.65 | |
| Open Text Corp (OTEX) | 4.4 | $170M | 5.7M | 30.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $166M | 4.4M | 37.92 | |
| Ats (ATS) | 4.2 | $165M | 5.1M | 32.31 | |
| Ingersoll Rand (IR) | 4.2 | $165M | 1.8M | 90.84 | |
| Service Corporation International (SCI) | 3.9 | $151M | 2.1M | 71.13 | |
| Tfii Cn (TFII) | 3.7 | $144M | 991k | 145.16 | |
| Brp (DOOO) | 3.5 | $137M | 2.1M | 64.03 | |
| CVS Caremark Corporation (CVS) | 3.3 | $127M | 2.2M | 59.06 | |
| Kinsale Cap Group (KNSL) | 3.2 | $126M | 328k | 385.28 | |
| BorgWarner (BWA) | 3.2 | $126M | 3.9M | 32.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.2 | $126M | 1.3M | 99.41 | |
| Discover Financial Services | 2.9 | $114M | 871k | 130.81 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $101M | 2.4M | 41.90 | |
| Vontier Corporation (VNT) | 2.5 | $97M | 2.5M | 38.20 | |
| Encore Capital (ECPG) | 2.3 | $90M | 2.2M | 41.73 | |
| Euronet Worldwide (EEFT) | 2.3 | $90M | 866k | 103.50 | |
| Celanese Corporation (CE) | 2.2 | $87M | 642k | 134.89 | |
| Urban Outfitters (URBN) | 1.5 | $59M | 1.4M | 41.05 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $18M | 1.1M | 15.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $14M | 277k | 49.92 | |
| Sealed Air (SEE) | 0.2 | $6.1M | 176k | 34.79 | |
| Builders FirstSource (BLDR) | 0.1 | $3.6M | 26k | 138.41 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $3.0M | 32k | 94.97 | |
| Fiserv (FI) | 0.1 | $2.5M | 17k | 149.04 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 20k | 76.87 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 32k | 47.19 | |
| Phinia (PHIN) | 0.0 | $157k | 4.0k | 39.36 | |
| Pennant Group (PNTG) | 0.0 | $128k | 5.5k | 23.19 | |
| Aviat Networks (AVNW) | 0.0 | $123k | 4.3k | 28.69 | |
| Lulus Fashion Lounge Holding | 0.0 | $102k | 55k | 1.85 | |
| Docebo (DCBO) | 0.0 | $93k | 2.4k | 38.63 |
