13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007962
Total Value
$3.44B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATS CORP | ATS | 7,590,538 | $242.0M | 7.02% |
| 2 | CELANESE | CE | 4,227,765 | $233.9M | 6.79% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,594,596 | $205.3M | 5.96% |
| 4 | MIDDLEBY CORP | MIDD | 1,402,760 | $202.0M | 5.86% |
| 5 | BRUNSWICK CORP | BC-PC | 3,574,617 | $197.5M | 5.73% |
| 6 | CARMAX INC | KMX | 2,690,850 | $180.9M | 5.25% |
| 7 | TFI INTERNATIONAL INC | 87241L109 | 1,929,978 | $173.1M | 5.02% |
| 8 | FLOOR & DECOR | FND | 2,257,799 | $171.5M | 4.98% |
| 9 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,250,533 | $163.2M | 4.74% |
| 10 | INGERSOLL-RAND INC | IR | 1,834,176 | $152.6M | 4.43% |
| 11 | BRP INC. | DOO | 2,986,371 | $144.7M | 4.20% |
| 12 | WILLSCOT HOLDINGS | WSC | 5,084,997 | $139.3M | 4.04% |
| 13 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 2,792,711 | $134.6M | 3.91% |
| 14 | BORGWARNER INC | BWA | 3,578,489 | $119.8M | 3.48% |
| 15 | SERVICE CORP INTERNATIONAL | 817565104 | 1,359,695 | $110.7M | 3.21% |
| 16 | MAGNA INTERNATIONAL INC | 559222401 | 2,556,802 | $98.7M | 2.87% |
| 17 | KINSALE CAPITAL GROUP INC | 49714P108 | 200,254 | $96.9M | 2.81% |
| 18 | VONTIER | VNT | 2,525,469 | $93.2M | 2.71% |
| 19 | OPEN TEXT CORP | OTEX | 3,154,503 | $92.1M | 2.67% |
| 20 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 996,043 | $82.5M | 2.39% |
| 21 | ENCORE CAPITAL GROUP INC | ECR | 2,039,490 | $78.9M | 2.29% |
| 22 | GILDAN ACTIVEWEAR INC | GIL | 1,590,755 | $78.3M | 2.27% |
| 23 | AMCOR PLC | AMCCF | 8,400,523 | $77.2M | 2.24% |
| 24 | EURONET WORLDWIDE INC | EEFT | 705,670 | $71.5M | 2.08% |
| 25 | JELD-WEN HOLDINGS INC | JELD | 16,217,610 | $63.6M | 1.85% |
| 26 | BUILDERS FIRSTSOURCE INC. | BLDR | 66,590 | $7.8M | 0.23% |
| 27 | PATRICK INDUSTRIES INC | 703343103 | 78,700 | $7.3M | 0.21% |
| 28 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 163,513 | $7.2M | 0.21% |
| 29 | ITT INC | ITT | 31,564 | $5.0M | 0.14% |
| 30 | MAGNERA CORPORATION | MAGN | 314,733 | $3.8M | 0.11% |
| 31 | MEDPACE HLDGS INC | MEDP | 11,000 | $3.5M | 0.10% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 28,600 | $1.9M | 0.06% |
| 33 | WEST FRASER TIMBER CO. LTD. | WFG | 17,250 | $1.3M | 0.04% |
| 34 | SEALED AIR CORP | SE | 32,040 | $994,201 | 0.03% |
| 35 | CVS HEALTH CORP | CVS | 10,500 | $724,290 | 0.02% |
| 36 | TENNANT CO | TNC | 4,700 | $364,156 | 0.01% |
| 37 | DOCEBO INC | DCBO | 10,200 | $295,188 | 0.01% |
| 38 | CLEARWATER PAPER CORP | CLW | 10,700 | $291,468 | 0.01% |
| 39 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $247,500 | 0.01% |
| 40 | PENNANT GROUP | PNTG | 6,500 | $194,025 | 0.01% |
| 41 | PHINIA INC | PHIN | 2,400 | $106,776 | 0.00% |