TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,227,908 (100.0% shares, 0.0% debt)

Holdings (37)

— BERRY GLOBAL GROUP 10.4%

Value ($000) $337,192 Shares 5,724,830 Est. Cost $49.63 Unrealized —

KMX CARMAX INC 6.1%

Value ($000) $197,702 Shares 3,075,639 Est. Cost $79.46 Unrealized -15.8%

MIDD MIDDLEBY CORP 5.6%

Value ($000) $181,243 Shares 1,236,222 Est. Cost $104.21 Unrealized +42.6%

JELD JELD-WEN HOLDINGS INC 5.5%

Value ($000) $176,606 Shares 13,949,920 Est. Cost $24.14 Unrealized -48.8%

TFII TFI INTERNATIONAL INC 5.3%

Value ($000) $169,947 Shares 1,424,656 Est. Cost $64.46 Unrealized +80.7%

GIL GILDAN ACTIVEWEAR INC 5.1%

Value ($000) $165,142 Shares 4,975,649 Est. Cost $22.83 Unrealized +27.6%

IR INGERSOLL-RAND INC 4.8%

Value ($000) $156,522 Shares 2,690,310 Est. Cost $40.58 Unrealized +38.5%

BFH BREAD FINANCIAL HOLDINGS INC 4.6%

Value ($000) $149,927 Shares 4,944,810 Est. Cost $53.57 Unrealized -34.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.6%

Value ($000) $149,755 Shares 2,651,944 Est. Cost $48.68 Unrealized +18.4%

URBN URBAN OUTFITTERS INC 4.5%

Value ($000) $143,936 Shares 5,192,493 Est. Cost $26.92 Unrealized -0.0%

OTEX OPEN TEXT CORP 4.3%

Value ($000) $139,509 Shares 3,618,909 Est. Cost $30.57 Unrealized +3.2%

BC BRUNSWICK CORP 4.0%

Value ($000) $127,588 Shares 1,555,948 Est. Cost $78.17 Unrealized -1.0%

— DISCOVER FINANCIAL SERVICES 3.8%

Value ($000) $121,653 Shares 1,230,805 Est. Cost $68.04 Unrealized —

MGA MAGNA INTERNATIONAL INC 3.6%

Value ($000) $117,507 Shares 2,193,529 Est. Cost $51.73 Unrealized +0.3%

BWA BORGWARNER INC 3.5%

Value ($000) $114,311 Shares 2,327,659 Est. Cost $30.48 Unrealized +30.5%

CIGI COLLIERS INTERNATIONAL GROUP INC 3.5%

Value ($000) $113,465 Shares 1,074,990 Est. Cost $109.10 Unrealized -2.5%

SCI SERVICE CORP INTERNATIONAL 3.4%

Value ($000) $110,555 Shares 1,607,375 Est. Cost $46.74 Unrealized +47.8%

FND FLOOR & DECOR 3.4%

Value ($000) $109,953 Shares 1,119,460 Est. Cost $73.12 Unrealized +22.9%

ECPG ENCORE CAPITAL GROUP INC 3.3%

Value ($000) $105,969 Shares 2,100,466 Est. Cost $44.55 Unrealized +17.4%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $86,998 Shares 777,461 Est. Cost $120.50 Unrealized -10.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.6%

Value ($000) $85,350 Shares 780,949 Est. Cost $96.87 Unrealized +8.1%

CE CELANESE 2.5%

Value ($000) $80,944 Shares 743,356 Est. Cost $103.99 Unrealized +6.3%

VNT VONTIER 2.0%

Value ($000) $65,662 Shares 2,401,668 Est. Cost $24.04 Unrealized +0.5%

KNX KNIGHT-SWIFT TRANSPORTATION 0.1%

Value ($000) $4,066 Shares 71,863 Est. Cost $43.96 Unrealized +25.4%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $3,332 Shares 126,699 Est. Cost $26.22 Unrealized -1.5%

OSK OSHKOSH CORP 0.1%

Value ($000) $2,932 Shares 35,250 Est. Cost $95.53 Unrealized -10.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,374 Shares 31,950 Est. Cost $77.10 Unrealized -2.5%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $1,913 Shares 21,550 Est. Cost $67.76 Unrealized +16.9%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,578 Shares 22,150 Est. Cost $83.22 Unrealized -7.7%

DOO BRP INC. 0.0%

Value ($000) $1,544 Shares 19,750 Est. Cost $71.51 Unrealized +11.8%

FISV FISERV 0.0%

Value ($000) $1,209 Shares 10,700 Est. Cost $107.38 Unrealized +2.4%

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value ($000) $958 Shares 15,300 Est. Cost $60.57 Unrealized +3.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $317 Shares 10,900 Est. Cost $30.44 Unrealized +3.3%

PNTG PENNANT GROUP 0.0%

Value ($000) $103 Shares 7,200 Est. Cost $12.53 Unrealized 0.0%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $67 Shares 28,000 Est. Cost $2.38 Unrealized —

TNC TENNANT 0.0%

Value ($000) $41 Shares 600 Est. Cost $65.19 Unrealized 0.0%

DCBO DOCEBO INC 0.0%

Value ($000) $37 Shares 900 Est. Cost $36.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	5,724,830	$337,192	10.4%	$49.63	—	COM	08579W103
KMX	CARMAX INC	3,075,639	$197,702	6.1%	$79.46	-15.8%	COM	143130102
MIDD	MIDDLEBY CORP	1,236,222	$181,243	5.6%	$104.21	+42.6%	COM	596278101
JELD	JELD-WEN HOLDINGS INC	13,949,920	$176,606	5.5%	$24.14	-48.8%	COM	47580P103
TFII	TFI INTERNATIONAL INC	1,424,656	$169,947	5.3%	$64.46	+80.7%	COM	87241L109
GIL	GILDAN ACTIVEWEAR INC	4,975,649	$165,142	5.1%	$22.83	+27.6%	COM	375916103
IR	INGERSOLL-RAND INC	2,690,310	$156,522	4.8%	$40.58	+38.5%	COM	45687V106
BFH	BREAD FINANCIAL HOLDINGS INC	4,944,810	$149,927	4.6%	$53.57	-34.0%	COM	018581108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,651,944	$149,755	4.6%	$48.68	+18.4%	COM	78467J100
URBN	URBAN OUTFITTERS INC	5,192,493	$143,936	4.5%	$26.92	-0.0%	COM	917047102
OTEX	OPEN TEXT CORP	3,618,909	$139,509	4.3%	$30.57	+3.2%	COM	683715106
BC	BRUNSWICK CORP	1,555,948	$127,588	4.0%	$78.17	-1.0%	COM	117043109
—	DISCOVER FINANCIAL SERVICES	1,230,805	$121,653	3.8%	$68.04	—	COM	254709108
MGA	MAGNA INTERNATIONAL INC	2,193,529	$117,507	3.6%	$51.73	+0.3%	COM	559222401
BWA	BORGWARNER INC	2,327,659	$114,311	3.5%	$30.48	+30.5%	COM	099724106
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,074,990	$113,465	3.5%	$109.10	-2.5%	COM	194693107
SCI	SERVICE CORP INTERNATIONAL	1,607,375	$110,555	3.4%	$46.74	+47.8%	COM	817565104
FND	FLOOR & DECOR	1,119,460	$109,953	3.4%	$73.12	+22.9%	COM	339750101
ECPG	ENCORE CAPITAL GROUP INC	2,100,466	$105,969	3.3%	$44.55	+17.4%	COM	292554102
EEFT	EURONET WORLDWIDE INC	777,461	$86,998	2.7%	$120.50	-10.2%	COM	298736109
JBTM	JOHN BEAN TECHNOLOGIES CORP	780,949	$85,350	2.6%	$96.87	+8.1%	COM	477839104
CE	CELANESE	743,356	$80,944	2.5%	$103.99	+6.3%	COM	150870103
VNT	VONTIER	2,401,668	$65,662	2.0%	$24.04	+0.5%	COM	928881101
KNX	KNIGHT-SWIFT TRANSPORTATION	71,863	$4,066	0.1%	$43.96	+25.4%	COM	499049104
RVLV	REVOLVE GROUP INC	126,699	$3,332	0.1%	$26.22	-1.5%	COM	76156B107
OSK	OSHKOSH CORP	35,250	$2,932	0.1%	$95.53	-10.0%	COM	688239201
CVS	CVS HEALTH CORP	31,950	$2,374	0.1%	$77.10	-2.5%	COM	126650100
BLDR	BUILDERS FIRSTSOURCE INC.	21,550	$1,913	0.1%	$67.76	+16.9%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	22,150	$1,578	0.0%	$83.22	-7.7%	COM	952845105
DOO	BRP INC.	19,750	$1,544	0.0%	$71.51	+11.8%	COM	05577W200
FISV	FISERV	10,700	$1,209	0.0%	$107.38	+2.4%	COM	337738108
PBH	PRESTIGE CONSUMER HEALTHCARE	15,300	$958	0.0%	$60.57	+3.1%	COM	74112D101
SYF	SYNCHRONY FINANCIAL	10,900	$317	0.0%	$30.44	+3.3%	COM	87165B103
PNTG	PENNANT GROUP	7,200	$103	0.0%	$12.53	0.0%	COM	70805E109
—	LULU S FASHION LOUNGE	28,000	$67	0.0%	$2.38	—	COM	55003A108
TNC	TENNANT	600	$41	0.0%	$65.19	0.0%	COM	880345103
DCBO	DOCEBO INC	900	$37	0.0%	$36.75	0.0%	COM	25609L105