Turtle Creek Asset Management as of March 31, 2025
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.2 | $256M | 4.5M | 56.77 | |
| Middleby Corporation (MIDD) | 6.3 | $223M | 1.5M | 151.98 | |
| Ats (ATS) | 5.8 | $207M | 8.3M | 24.93 | |
| Brunswick Corporation (BC) | 5.7 | $203M | 3.8M | 53.85 | |
| CarMax (KMX) | 5.7 | $203M | 2.6M | 77.92 | |
| Alliance Data Systems Corporation (BFH) | 5.6 | $201M | 4.0M | 50.08 | |
| Berry Plastics (BERY) | 4.7 | $166M | 2.4M | 69.81 | |
| Colliers International Group sub vtg (CIGI) | 4.4 | $158M | 1.3M | 121.30 | |
| Tfii Cn (TFII) | 4.4 | $158M | 2.0M | 77.45 | |
| Ingersoll Rand (IR) | 4.2 | $151M | 1.9M | 80.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 4.0 | $143M | 1.8M | 80.47 | |
| Service Corporation International (SCI) | 3.7 | $130M | 1.6M | 80.20 | |
| Open Text Corp (OTEX) | 3.6 | $129M | 5.1M | 25.26 | |
| Kinsale Cap Group (KNSL) | 3.6 | $127M | 261k | 486.71 | |
| Brp (DOOO) | 3.4 | $122M | 3.6M | 33.81 | |
| BorgWarner (BWA) | 3.4 | $120M | 4.2M | 28.65 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.2 | $116M | 4.2M | 27.80 | |
| CVS Caremark Corporation (CVS) | 3.2 | $115M | 1.7M | 67.75 | |
| Vontier Corporation (VNT) | 2.6 | $93M | 2.8M | 32.85 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $92M | 2.7M | 33.99 | |
| Jeld-wen Hldg (JELD) | 2.6 | $92M | 15M | 5.97 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $87M | 1.0M | 83.53 | |
| Euronet Worldwide (EEFT) | 2.2 | $79M | 741k | 106.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $77M | 1.7M | 44.22 | |
| Encore Capital (ECPG) | 2.1 | $74M | 2.1M | 34.28 | |
| Cogent Communications (CCOI) | 0.3 | $9.9M | 162k | 61.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $7.5M | 173k | 43.49 | |
| Patrick Industries (PATK) | 0.2 | $6.3M | 75k | 84.56 | |
| Magnera Corp (MAGN) | 0.2 | $5.7M | 315k | 18.16 | |
| Builders FirstSource (BLDR) | 0.1 | $4.1M | 33k | 124.94 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 16k | 76.94 | |
| Sealed Air (SEE) | 0.0 | $926k | 32k | 28.90 | |
| Clearwater Paper (CLW) | 0.0 | $246k | 9.7k | 25.37 | |
| Tennant Company (TNC) | 0.0 | $231k | 2.9k | 79.75 | |
| Pennant Group (PNTG) | 0.0 | $226k | 9.0k | 25.15 | |
| Docebo (DCBO) | 0.0 | $164k | 5.7k | 28.71 | |
| Phinia (PHIN) | 0.0 | $76k | 1.8k | 42.43 | |
| Lulus Fashion Lounge Holding | 0.0 | $22k | 55k | 0.40 |
