Turtle Creek Asset Management as of Sept. 30, 2024
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 6.4 | $266M | 3.9M | 67.98 | |
| Ats (ATS) | 6.2 | $259M | 8.9M | 29.05 | |
| Middleby Corporation (MIDD) | 6.1 | $252M | 1.8M | 139.13 | |
| Jeld-wen Hldg (JELD) | 5.3 | $219M | 14M | 15.81 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $218M | 4.6M | 47.58 | |
| Brunswick Corporation (BC) | 5.0 | $208M | 2.5M | 83.82 | |
| Colliers International Group sub vtg (CIGI) | 4.8 | $202M | 1.3M | 151.81 | |
| CarMax (KMX) | 4.7 | $196M | 2.5M | 77.38 | |
| Open Text Corp (OTEX) | 4.2 | $175M | 5.3M | 33.28 | |
| Ingersoll Rand (IR) | 4.2 | $173M | 1.8M | 98.16 | |
| Ss&c Technologies Holding (SSNC) | 3.7 | $156M | 2.1M | 74.21 | |
| Service Corporation International (SCI) | 3.7 | $155M | 2.0M | 78.93 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.6 | $149M | 1.2M | 124.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $148M | 3.1M | 47.11 | |
| BorgWarner (BWA) | 3.3 | $138M | 3.8M | 36.29 | |
| Brp (DOOO) | 3.3 | $137M | 2.3M | 59.54 | |
| Tfii Cn (TFII) | 3.3 | $137M | 998k | 136.89 | |
| CVS Caremark Corporation (CVS) | 3.2 | $132M | 2.1M | 62.88 | |
| Celanese Corporation (CE) | 3.1 | $130M | 956k | 135.96 | |
| Kinsale Cap Group (KNSL) | 2.9 | $122M | 261k | 465.57 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.6 | $109M | 2.9M | 37.60 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $106M | 2.6M | 41.04 | |
| Vontier Corporation (VNT) | 2.5 | $105M | 3.1M | 33.74 | |
| Encore Capital (ECPG) | 2.4 | $99M | 2.1M | 47.27 | |
| Euronet Worldwide (EEFT) | 2.0 | $85M | 857k | 99.23 | |
| Urban Outfitters (URBN) | 1.4 | $58M | 1.5M | 38.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $14M | 260k | 53.95 | |
| Sealed Air (SEE) | 0.2 | $6.5M | 178k | 36.30 | |
| Patrick Industries (PATK) | 0.1 | $5.9M | 42k | 142.37 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $3.0M | 122k | 24.78 | |
| Builders FirstSource (BLDR) | 0.1 | $2.6M | 13k | 193.86 | |
| West Fraser Timb (WFG) | 0.0 | $1.9M | 19k | 97.36 | |
| Clearwater Paper (CLW) | 0.0 | $234k | 8.2k | 28.54 | |
| Docebo (DCBO) | 0.0 | $137k | 3.1k | 44.20 | |
| Phinia (PHIN) | 0.0 | $97k | 2.1k | 46.03 | |
| Lulus Fashion Lounge Holding | 0.0 | $88k | 55k | 1.60 | |
| Aviat Networks (AVNW) | 0.0 | $63k | 2.9k | 21.63 | |
| Pennant Group (PNTG) | 0.0 | $36k | 1.0k | 35.70 |
