13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005402
Total Value
$3.56B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELANESE | CE | 4,505,365 | $255.8M | 7.19% |
| 2 | MIDDLEBY CORP | MIDD | 1,465,207 | $222.7M | 6.26% |
| 3 | ATS CORP | ATS | 8,301,528 | $207.0M | 5.82% |
| 4 | BRUNSWICK CORP | BC-PC | 3,765,617 | $202.8M | 5.70% |
| 5 | CARMAX INC | KMX | 2,602,250 | $202.8M | 5.70% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,004,747 | $200.6M | 5.64% |
| 7 | BERRY GLOBAL GROUP | 08579W103 | 2,381,600 | $166.3M | 4.67% |
| 8 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,303,883 | $158.2M | 4.45% |
| 9 | TFI INTERNATIONAL INC | 87241L109 | 2,041,178 | $158.1M | 4.44% |
| 10 | INGERSOLL-RAND INC | IR | 1,881,619 | $150.6M | 4.23% |
| 11 | FLOOR & DECOR | FND | 1,777,356 | $143.0M | 4.02% |
| 12 | SERVICE CORP INTERNATIONAL | 817565104 | 1,623,179 | $130.2M | 3.66% |
| 13 | OPEN TEXT CORP | OTEX | 5,120,053 | $129.3M | 3.64% |
| 14 | KINSALE CAPITAL GROUP INC | 49714P108 | 260,873 | $127.0M | 3.57% |
| 15 | BRP INC. | DOO | 3,616,521 | $122.3M | 3.44% |
| 16 | BORGWARNER INC | BWA | 4,199,489 | $120.3M | 3.38% |
| 17 | WILLSCOT HOLDINGS | WSC | 4,157,442 | $115.6M | 3.25% |
| 18 | CVS HEALTH CORP | CVS | 1,698,441 | $115.1M | 3.24% |
| 19 | VONTIER | VNT | 2,822,866 | $92.7M | 2.61% |
| 20 | MAGNA INTERNATIONAL INC | 559222401 | 2,701,152 | $91.8M | 2.58% |
| 21 | JELD-WEN HOLDINGS INC | JELD | 15,329,275 | $91.5M | 2.57% |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,039,174 | $86.8M | 2.44% |
| 23 | EURONET WORLDWIDE INC | EEFT | 741,149 | $79.2M | 2.23% |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 1,739,830 | $76.9M | 2.16% |
| 25 | ENCORE CAPITAL GROUP INC | ECR | 2,145,105 | $73.5M | 2.07% |
| 26 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 161,577 | $9.9M | 0.28% |
| 27 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 173,263 | $7.5M | 0.21% |
| 28 | PATRICK INDUSTRIES INC | 703343103 | 74,700 | $6.3M | 0.18% |
| 29 | MAGNERA CORPORATION | MAGN | 314,733 | $5.7M | 0.16% |
| 30 | BUILDERS FIRSTSOURCE INC. | BLDR | 32,940 | $4.1M | 0.12% |
| 31 | WEST FRASER TIMBER CO. LTD. | WFG | 16,050 | $1.2M | 0.03% |
| 32 | SEALED AIR CORP | SE | 32,040 | $925,956 | 0.03% |
| 33 | CLEARWATER PAPER CORP | CLW | 9,700 | $246,089 | 0.01% |
| 34 | TENNANT CO | TNC | 2,900 | $231,275 | 0.01% |
| 35 | PENNANT GROUP | PNTG | 9,000 | $226,350 | 0.01% |
| 36 | DOCEBO INC | DCBO | 5,700 | $163,647 | 0.00% |
| 37 | PHINIA INC | PHIN | 1,800 | $76,374 | 0.00% |
| 38 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $22,000 | 0.00% |