Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $2.582B (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 13.8%

Value $356M Shares 6,521,910 Est. Cost $49.63 Unrealized —

JELD JELD-WEN HOLDINGS INC 7.4%

Value $192M Shares 13,179,207 Est. Cost $24.90 Unrealized -27.1%

TFII TFI INTERNATIONAL INC 7.3%

Value $190M Shares 2,361,086 Est. Cost $64.46 Unrealized +26.3%

MIDD MIDDLEBY CORP 5.9%

Value $152M Shares 1,214,722 Est. Cost $102.75 Unrealized +40.5%

IR INGERSOLL-RAND INC 5.4%

Value $141M Shares 3,341,256 Est. Cost $40.58 Unrealized +11.7%

URBN URBAN OUTFITTERS INC 5.2%

Value $134M Shares 7,194,907 Est. Cost $26.92 Unrealized -15.8%

BFH BREAD FINANCIAL HOLDINGS INC 5.1%

Value $132M Shares 3,562,360 Est. Cost $62.08 Unrealized -23.7%

MGA MAGNA INTERNATIONAL INC 4.7%

Value $120M Shares 2,188,104 Est. Cost $51.75 Unrealized +3.4%

GIL GILDAN ACTIVEWEAR INC 4.5%

Value $115M Shares 4,001,649 Est. Cost $21.60 Unrealized +37.7%

SCI SERVICE CORP INTERNATIONAL 4.3%

Value $111M Shares 1,611,356 Est. Cost $42.76 Unrealized +59.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.3%

Value $111M Shares 1,908,165 Est. Cost $46.14 Unrealized +39.3%

BC BRUNSWICK CORP 4.3%

Value $110M Shares 1,688,500 Est. Cost $78.17 Unrealized -13.2%

OTEX OPEN TEXT CORP 3.9%

Value $102M Shares 2,682,418 Est. Cost $30.24 Unrealized +16.9%

BWA BORGWARNER INC 3.8%

Value $97.86M Shares 2,932,424 Est. Cost $30.48 Unrealized +2.5%

KMX CARMAX INC 3.7%

Value $94.92M Shares 1,049,080 Est. Cost $98.22 Unrealized -4.3%

— DISCOVER FINANCIAL SERVICES 3.5%

Value $90.58M Shares 957,685 Est. Cost $59.34 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value $74.5M Shares 740,631 Est. Cost $129.90 Unrealized -8.9%

PRAA PRA GROUP INC 2.8%

Value $72.36M Shares 1,990,136 Est. Cost $34.67 Unrealized +14.4%

ECPG ENCORE CAPITAL GROUP INC 2.5%

Value $64.1M Shares 1,109,621 Est. Cost $36.12 Unrealized +63.9%

CIGI COLLIERS INTERNATIONAL GROUP INC 2.3%

Value $58.19M Shares 530,415 Est. Cost $121.83 Unrealized -7.2%

FLS FLOWSERVE 1.8%

Value $47.65M Shares 1,664,307 Est. Cost $27.54 Unrealized +7.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%

Value $4.611M Shares 41,760 Est. Cost $132.27 Unrealized -14.3%

KNX KNIGHT-SWIFT TRANSPORTATION 0.1%

Value $3.806M Shares 82,213 Est. Cost $43.80 Unrealized +3.3%

OSK OSHKOSH CORP 0.1%

Value $3.191M Shares 38,850 Est. Cost $100.70 Unrealized -14.7%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%

Value $2.179M Shares 37,065 Est. Cost $35.96 Unrealized +53.3%

DOO BRP INC. 0.1%

Value $1.316M Shares 21,400 Est. Cost $71.83 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,521,910	$356M	13.8%	$49.63	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	13,179,207	$192M	7.4%	$24.90	-27.1%	COM	47580P103
TFII	TFI INTERNATIONAL INC	2,361,086	$190M	7.3%	$64.46	+26.3%	COM	87241L109
MIDD	MIDDLEBY CORP	1,214,722	$152M	5.9%	$102.75	+40.5%	COM	596278101
IR	INGERSOLL-RAND INC	3,341,256	$141M	5.4%	$40.58	+11.7%	COM	45687V106
URBN	URBAN OUTFITTERS INC	7,194,907	$134M	5.2%	$26.92	-15.8%	COM	917047102
BFH	BREAD FINANCIAL HOLDINGS INC	3,562,360	$132M	5.1%	$62.08	-23.7%	COM	018581108
MGA	MAGNA INTERNATIONAL INC	2,188,104	$120M	4.7%	$51.75	+3.4%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	4,001,649	$115M	4.5%	$21.60	+37.7%	COM	375916103
SCI	SERVICE CORP INTERNATIONAL	1,611,356	$111M	4.3%	$42.76	+59.9%	COM	817565104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,908,165	$111M	4.3%	$46.14	+39.3%	COM	78467J100
BC	BRUNSWICK CORP	1,688,500	$110M	4.3%	$78.17	-13.2%	COM	117043109
OTEX	OPEN TEXT CORP	2,682,418	$102M	3.9%	$30.24	+16.9%	COM	683715106
BWA	BORGWARNER INC	2,932,424	$97.86M	3.8%	$30.48	+2.5%	COM	099724106
KMX	CARMAX INC	1,049,080	$94.92M	3.7%	$98.22	-4.3%	COM	143130102
—	DISCOVER FINANCIAL SERVICES	957,685	$90.58M	3.5%	$59.34	—	COM	254709108
EEFT	EURONET WORLDWIDE INC	740,631	$74.5M	2.9%	$129.90	-8.9%	COM	298736109
PRAA	PRA GROUP INC	1,990,136	$72.36M	2.8%	$34.67	+14.4%	COM	69354N106
ECPG	ENCORE CAPITAL GROUP INC	1,109,621	$64.1M	2.5%	$36.12	+63.9%	COM	292554102
CIGI	COLLIERS INTERNATIONAL GROUP INC	530,415	$58.19M	2.3%	$121.83	-7.2%	COM	194693107
FLS	FLOWSERVE	1,664,307	$47.65M	1.8%	$27.54	+7.3%	COM	34354P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	41,760	$4.611M	0.2%	$132.27	-14.3%	COM	477839104
KNX	KNIGHT-SWIFT TRANSPORTATION	82,213	$3.806M	0.1%	$43.80	+3.3%	COM	499049104
OSK	OSHKOSH CORP	38,850	$3.191M	0.1%	$100.70	-14.7%	COM	688239201
PBH	PRESTIGE CONSUMER HEALTHCARE INC	37,065	$2.179M	0.1%	$35.96	+53.3%	COM	74112D101
DOO	BRP INC.	21,400	$1.316M	0.1%	$71.83	+0.4%	COM	05577W200