13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002213
Total Value
$3.85B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATS CORP | ATS | 8,338,573 | $254.2M | 6.61% |
| 2 | MIDDLEBY CORP | MIDD | 1,866,359 | $252.8M | 6.57% |
| 3 | CELANESE | CE | 3,506,440 | $242.7M | 6.31% |
| 4 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,740,994 | $228.4M | 5.94% |
| 5 | CARMAX INC | KMX | 2,590,071 | $211.8M | 5.51% |
| 6 | BRUNSWICK CORP | BC-PC | 2,965,460 | $191.8M | 4.99% |
| 7 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,284,723 | $174.7M | 4.54% |
| 8 | BERRY GLOBAL GROUP | 08579W103 | 2,615,849 | $169.2M | 4.40% |
| 9 | INGERSOLL-RAND INC | IR | 1,728,416 | $156.4M | 4.07% |
| 10 | OPEN TEXT CORP | OTEX | 5,366,703 | $152.0M | 3.95% |
| 11 | BRP INC. | DOO | 2,970,680 | $151.1M | 3.93% |
| 12 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,953,588 | $148.0M | 3.85% |
| 13 | FLOOR & DECOR | FND | 1,371,683 | $136.8M | 3.56% |
| 14 | SERVICE CORP INTERNATIONAL | 817565104 | 1,667,147 | $133.1M | 3.46% |
| 15 | TFI INTERNATIONAL INC | 87241L109 | 971,426 | $131.2M | 3.41% |
| 16 | BORGWARNER INC | BWA | 4,078,780 | $129.7M | 3.37% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 2,605,480 | $122.6M | 3.19% |
| 18 | JELD-WEN HOLDINGS INC | JELD | 14,842,920 | $121.6M | 3.16% |
| 19 | WILLSCOT HOLDINGS | WSC | 3,594,848 | $120.2M | 3.13% |
| 20 | KINSALE CAPITAL GROUP INC | 49714P108 | 244,823 | $113.9M | 2.96% |
| 21 | ENCORE CAPITAL GROUP INC | ECR | 2,057,143 | $98.3M | 2.55% |
| 22 | MAGNA INTERNATIONAL INC | 559222401 | 2,284,378 | $95.5M | 2.48% |
| 23 | VONTIER | VNT | 2,564,237 | $93.5M | 2.43% |
| 24 | CVS HEALTH CORP | CVS | 1,952,991 | $87.7M | 2.28% |
| 25 | EURONET WORLDWIDE INC | EEFT | 819,157 | $84.2M | 2.19% |
| 26 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 240,063 | $12.7M | 0.33% |
| 27 | MAGNERA CORPORATION | MAGN | 572,587 | $10.4M | 0.27% |
| 28 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 125,200 | $9.6M | 0.25% |
| 29 | PATRICK INDUSTRIES INC | 703343103 | 68,100 | $5.7M | 0.15% |
| 30 | BUILDERS FIRSTSOURCE INC. | BLDR | 19,140 | $2.7M | 0.07% |
| 31 | WEST FRASER TIMBER CO. LTD. | WFG | 18,350 | $1.6M | 0.04% |
| 32 | SEALED AIR CORP | SE | 42,040 | $1.4M | 0.04% |
| 33 | CLEARWATER PAPER CORP | CLW | 9,200 | $273,884 | 0.01% |
| 34 | TENNANT CO | TNC | 3,200 | $260,896 | 0.01% |
| 35 | DOCEBO INC | DCBO | 3,300 | $147,741 | 0.00% |
| 36 | PHINIA INC | PHIN | 1,500 | $72,255 | 0.00% |
| 37 | PENNANT GROUP | PNTG | 2,500 | $66,300 | 0.00% |
| 38 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $62,150 | 0.00% |