13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008353
Total Value
$3.88B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 4,275,066 | $251.6M | 6.48% |
| 2 | MIDDLEBY CORP | MIDD | 1,761,895 | $216.0M | 5.56% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,681,511 | $208.6M | 5.37% |
| 4 | CARMAX INC | KMX | 2,771,452 | $203.3M | 5.23% |
| 5 | JELD-WEN HOLDINGS INC | JELD | 13,842,920 | $186.5M | 4.80% |
| 6 | BRUNSWICK CORP | BC-PC | 2,448,249 | $178.2M | 4.59% |
| 7 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,796,821 | $175.3M | 4.51% |
| 8 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,565,423 | $174.8M | 4.50% |
| 9 | OPEN TEXT CORP | OTEX | 5,659,608 | $170.0M | 4.38% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 4,371,480 | $165.8M | 4.27% |
| 11 | ATS CORP | ATS | 5,095,738 | $164.6M | 4.24% |
| 12 | INGERSOLL-RAND INC | IR | 1,812,258 | $164.6M | 4.24% |
| 13 | SERVICE CORP INTERNATIONAL | 817565104 | 2,124,997 | $151.2M | 3.89% |
| 14 | TFI INTERNATIONAL INC | 87241L109 | 990,796 | $143.8M | 3.70% |
| 15 | BRP INC. | DOO | 2,136,623 | $136.8M | 3.52% |
| 16 | CVS HEALTH CORP | CVS | 2,154,157 | $127.2M | 3.28% |
| 17 | KINSALE CAPITAL GROUP INC | 49714P108 | 327,608 | $126.2M | 3.25% |
| 18 | BORGWARNER INC | BWA | 3,900,780 | $125.8M | 3.24% |
| 19 | FLOOR & DECOR | FND | 1,263,177 | $125.6M | 3.23% |
| 20 | DISCOVER FINANCIAL SERVICES | 254709108 | 871,212 | $114.0M | 2.93% |
| 21 | MAGNA INTERNATIONAL INC | 559222401 | 2,414,079 | $101.1M | 2.60% |
| 22 | VONTIER | VNT | 2,543,937 | $97.2M | 2.50% |
| 23 | ENCORE CAPITAL GROUP INC | ECR | 2,158,849 | $90.1M | 2.32% |
| 24 | EURONET WORLDWIDE INC | EEFT | 865,802 | $89.6M | 2.31% |
| 25 | CELANESE | CE | 641,856 | $86.6M | 2.23% |
| 26 | URBAN OUTFITTERS INC | URBN | 1,435,361 | $58.9M | 1.52% |
| 27 | REVOLVE GROUP INC | RVLV | 1,149,800 | $18.3M | 0.47% |
| 28 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 276,513 | $13.8M | 0.36% |
| 29 | SEALED AIR CORP | SE | 175,790 | $6.1M | 0.16% |
| 30 | BUILDERS FIRSTSOURCE INC. | BLDR | 25,840 | $3.6M | 0.09% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 31,834 | $3.0M | 0.08% |
| 32 | FISERV | FISV | 16,500 | $2.5M | 0.06% |
| 33 | WEST FRASER TIMBER CO. LTD. | WFG | 20,200 | $1.6M | 0.04% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 32,300 | $1.5M | 0.04% |
| 35 | PHINIA INC | PHIN | 4,000 | $157,440 | 0.00% |
| 36 | PENNANT GROUP | PNTG | 5,500 | $127,545 | 0.00% |
| 37 | AVIAT NETWORKS | AVNW | 4,300 | $123,367 | 0.00% |
| 38 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $101,750 | 0.00% |
| 39 | DOCEBO INC | DCBO | 2,400 | $92,712 | 0.00% |