Turtle Creek Asset Management as of Dec. 31, 2024
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ats (ATS) | 6.6 | $254M | 8.3M | 30.48 | |
| Middleby Corporation (MIDD) | 6.6 | $253M | 1.9M | 135.45 | |
| Celanese Corporation (CE) | 6.3 | $243M | 3.5M | 69.21 | |
| Alliance Data Systems Corporation (BFH) | 5.9 | $228M | 3.7M | 61.06 | |
| CarMax (KMX) | 5.5 | $212M | 2.6M | 81.76 | |
| Brunswick Corporation (BC) | 5.0 | $192M | 3.0M | 64.68 | |
| Colliers International Group sub vtg (CIGI) | 4.5 | $175M | 1.3M | 135.97 | |
| Berry Plastics (BERY) | 4.4 | $169M | 2.6M | 64.67 | |
| Ingersoll Rand (IR) | 4.1 | $156M | 1.7M | 90.46 | |
| Open Text Corp (OTEX) | 4.0 | $152M | 5.4M | 28.32 | |
| Brp (DOOO) | 3.9 | $151M | 3.0M | 50.87 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $148M | 2.0M | 75.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.6 | $137M | 1.4M | 99.70 | |
| Service Corporation International (SCI) | 3.5 | $133M | 1.7M | 79.82 | |
| Tfii Cn (TFII) | 3.4 | $131M | 971k | 135.09 | |
| BorgWarner (BWA) | 3.4 | $130M | 4.1M | 31.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $123M | 2.6M | 47.05 | |
| Jeld-wen Hldg (JELD) | 3.2 | $122M | 15M | 8.19 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.1 | $120M | 3.6M | 33.45 | |
| Kinsale Cap Group (KNSL) | 3.0 | $114M | 245k | 465.13 | |
| Encore Capital (ECPG) | 2.6 | $98M | 2.1M | 47.77 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $96M | 2.3M | 41.79 | |
| Vontier Corporation (VNT) | 2.4 | $94M | 2.6M | 36.47 | |
| CVS Caremark Corporation (CVS) | 2.3 | $88M | 2.0M | 44.89 | |
| Euronet Worldwide (EEFT) | 2.2 | $84M | 819k | 102.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $13M | 240k | 53.04 | |
| Magnera Corp (MAGN) | 0.3 | $10M | 573k | 18.17 | |
| Cogent Communications (CCOI) | 0.3 | $9.6M | 125k | 77.07 | |
| Patrick Industries (PATK) | 0.1 | $5.7M | 68k | 83.08 | |
| Builders FirstSource (BLDR) | 0.1 | $2.7M | 19k | 142.93 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 18k | 86.55 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 42k | 33.83 | |
| Clearwater Paper (CLW) | 0.0 | $274k | 9.2k | 29.77 | |
| Tennant Company (TNC) | 0.0 | $261k | 3.2k | 81.53 | |
| Docebo (DCBO) | 0.0 | $148k | 3.3k | 44.77 | |
| Phinia (PHIN) | 0.0 | $72k | 1.5k | 48.17 | |
| Pennant Group (PNTG) | 0.0 | $66k | 2.5k | 26.52 | |
| Lulus Fashion Lounge Holding | 0.0 | $62k | 55k | 1.13 |
