TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,488,680 (100.0% shares, 0.0% debt)

Holdings (38)

— BERRY GLOBAL GROUP 9.0%

Value ($000) $313,193 Shares 4,867,780 Est. Cost $49.63 Unrealized —

JELD JELD-WEN HOLDINGS INC 7.0%

Value ($000) $244,682 Shares 13,949,920 Est. Cost $24.14 Unrealized -42.3%

KMX CARMAX INC 5.5%

Value ($000) $192,657 Shares 2,301,759 Est. Cost $79.46 Unrealized -7.9%

MIDD MIDDLEBY CORP 5.5%

Value ($000) $191,487 Shares 1,295,322 Est. Cost $105.89 Unrealized +33.2%

BFH BREAD FINANCIAL HOLDINGS INC 5.2%

Value ($000) $181,998 Shares 5,797,961 Est. Cost $49.71 Unrealized -45.1%

TFII TFI INTERNATIONAL INC 5.0%

Value ($000) $175,493 Shares 1,539,956 Est. Cost $67.85 Unrealized +61.8%

GIL GILDAN ACTIVEWEAR INC 4.9%

Value ($000) $169,237 Shares 5,249,299 Est. Cost $23.16 Unrealized +26.0%

IR INGERSOLL-RAND INC 4.7%

Value ($000) $163,435 Shares 2,500,530 Est. Cost $40.58 Unrealized +45.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.6%

Value ($000) $161,811 Shares 2,670,144 Est. Cost $48.68 Unrealized +16.8%

BC BRUNSWICK CORP 3.9%

Value ($000) $134,834 Shares 1,556,254 Est. Cost $78.17 Unrealized -1.8%

OTEX OPEN TEXT CORP 3.8%

Value ($000) $133,671 Shares 3,217,109 Est. Cost $30.57 Unrealized +20.7%

— DISCOVER FINANCIAL SERVICES 3.8%

Value ($000) $131,124 Shares 1,122,155 Est. Cost $68.04 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP INC 3.7%

Value ($000) $129,909 Shares 1,323,040 Est. Cost $106.75 Unrealized -9.5%

MGA MAGNA INTERNATIONAL INC 3.5%

Value ($000) $121,983 Shares 2,161,279 Est. Cost $51.73 Unrealized -7.2%

FND FLOOR & DECOR 3.3%

Value ($000) $116,426 Shares 1,119,910 Est. Cost $73.12 Unrealized +30.8%

BWA BORGWARNER INC 3.2%

Value ($000) $112,990 Shares 2,310,159 Est. Cost $30.48 Unrealized +30.1%

SCI SERVICE CORP INTERNATIONAL 3.1%

Value ($000) $107,712 Shares 1,667,621 Est. Cost $47.46 Unrealized +40.8%

ATS ATS CORP 3.1%

Value ($000) $107,350 Shares 2,329,131 Est. Cost $43.03 Unrealized 0.0%

VNT VONTIER 3.1%

Value ($000) $106,779 Shares 3,315,087 Est. Cost $25.36 Unrealized +13.7%

ECPG ENCORE CAPITAL GROUP INC 3.0%

Value ($000) $105,228 Shares 2,164,286 Est. Cost $44.67 Unrealized +8.9%

URBN URBAN OUTFITTERS INC 3.0%

Value ($000) $103,673 Shares 3,129,282 Est. Cost $26.92 Unrealized +8.3%

CE CELANESE 2.5%

Value ($000) $86,694 Shares 748,656 Est. Cost $103.99 Unrealized +0.6%

EEFT EURONET WORLDWIDE INC 2.4%

Value ($000) $85,417 Shares 727,761 Est. Cost $120.50 Unrealized -7.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.3%

Value ($000) $81,427 Shares 671,283 Est. Cost $96.87 Unrealized +12.2%

KNX KNIGHT-SWIFT TRANSPORTATION 0.2%

Value ($000) $7,035 Shares 126,613 Est. Cost $48.27 Unrealized +11.7%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $6,481 Shares 395,199 Est. Cost $21.07 Unrealized -11.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $3,481 Shares 50,350 Est. Cost $72.42 Unrealized -11.2%

OSK OSHKOSH CORP 0.1%

Value ($000) $2,983 Shares 34,450 Est. Cost $95.53 Unrealized -21.5%

DOO BRP INC. 0.1%

Value ($000) $2,077 Shares 24,550 Est. Cost $71.97 Unrealized +2.6%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $1,836 Shares 13,500 Est. Cost $67.76 Unrealized +64.1%

WFG WEST FRASER TIMBER CO. LTD. 0.1%

Value ($000) $1,801 Shares 20,950 Est. Cost $83.22 Unrealized -9.3%

FISV FISERV 0.0%

Value ($000) $1,526 Shares 12,100 Est. Cost $108.57 Unrealized +8.4%

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value ($000) $1,159 Shares 19,500 Est. Cost $60.41 Unrealized -0.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $633 Shares 18,650 Est. Cost $29.77 Unrealized -3.2%

PNTG PENNANT GROUP 0.0%

Value ($000) $152 Shares 12,400 Est. Cost $12.61 Unrealized +0.9%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $139 Shares 55,000 Est. Cost $2.45 Unrealized —

TNC TENNANT 0.0%

Value ($000) $97 Shares 1,200 Est. Cost $68.86 Unrealized +5.3%

DCBO DOCEBO INC 0.0%

Value ($000) $71 Shares 1,800 Est. Cost $36.48 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,867,780	$313,193	9.0%	$49.63	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	13,949,920	$244,682	7.0%	$24.14	-42.3%	COM	47580P103
KMX	CARMAX INC	2,301,759	$192,657	5.5%	$79.46	-7.9%	COM	143130102
MIDD	MIDDLEBY CORP	1,295,322	$191,487	5.5%	$105.89	+33.2%	COM	596278101
BFH	BREAD FINANCIAL HOLDINGS INC	5,797,961	$181,998	5.2%	$49.71	-45.1%	COM	018581108
TFII	TFI INTERNATIONAL INC	1,539,956	$175,493	5.0%	$67.85	+61.8%	COM	87241L109
GIL	GILDAN ACTIVEWEAR INC	5,249,299	$169,237	4.9%	$23.16	+26.0%	COM	375916103
IR	INGERSOLL-RAND INC	2,500,530	$163,435	4.7%	$40.58	+45.3%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,670,144	$161,811	4.6%	$48.68	+16.8%	COM	78467J100
BC	BRUNSWICK CORP	1,556,254	$134,834	3.9%	$78.17	-1.8%	COM	117043109
OTEX	OPEN TEXT CORP	3,217,109	$133,671	3.8%	$30.57	+20.7%	COM	683715106
—	DISCOVER FINANCIAL SERVICES	1,122,155	$131,124	3.8%	$68.04	—	COM	254709108
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,323,040	$129,909	3.7%	$106.75	-9.5%	COM	194693107
MGA	MAGNA INTERNATIONAL INC	2,161,279	$121,983	3.5%	$51.73	-7.2%	COM	559222401
FND	FLOOR & DECOR	1,119,910	$116,426	3.3%	$73.12	+30.8%	COM	339750101
BWA	BORGWARNER INC	2,310,159	$112,990	3.2%	$30.48	+30.1%	COM	099724106
SCI	SERVICE CORP INTERNATIONAL	1,667,621	$107,712	3.1%	$47.46	+40.8%	COM	817565104
ATS	ATS CORP	2,329,131	$107,350	3.1%	$43.03	0.0%	COM	00217Y104
VNT	VONTIER	3,315,087	$106,779	3.1%	$25.36	+13.7%	COM	928881101
ECPG	ENCORE CAPITAL GROUP INC	2,164,286	$105,228	3.0%	$44.67	+8.9%	COM	292554102
URBN	URBAN OUTFITTERS INC	3,129,282	$103,673	3.0%	$26.92	+8.3%	COM	917047102
CE	CELANESE	748,656	$86,694	2.5%	$103.99	+0.6%	COM	150870103
EEFT	EURONET WORLDWIDE INC	727,761	$85,417	2.4%	$120.50	-7.2%	COM	298736109
JBTM	JOHN BEAN TECHNOLOGIES CORP	671,283	$81,427	2.3%	$96.87	+12.2%	COM	477839104
KNX	KNIGHT-SWIFT TRANSPORTATION	126,613	$7,035	0.2%	$48.27	+11.7%	COM	499049104
RVLV	REVOLVE GROUP INC	395,199	$6,481	0.2%	$21.07	-11.5%	COM	76156B107
CVS	CVS HEALTH CORP	50,350	$3,481	0.1%	$72.42	-11.2%	COM	126650100
OSK	OSHKOSH CORP	34,450	$2,983	0.1%	$95.53	-21.5%	COM	688239201
DOO	BRP INC.	24,550	$2,077	0.1%	$71.97	+2.6%	COM	05577W200
BLDR	BUILDERS FIRSTSOURCE INC.	13,500	$1,836	0.1%	$67.76	+64.1%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	20,950	$1,801	0.1%	$83.22	-9.3%	COM	952845105
FISV	FISERV	12,100	$1,526	0.0%	$108.57	+8.4%	COM	337738108
PBH	PRESTIGE CONSUMER HEALTHCARE	19,500	$1,159	0.0%	$60.41	-0.9%	COM	74112D101
SYF	SYNCHRONY FINANCIAL	18,650	$633	0.0%	$29.77	-3.2%	COM	87165B103
PNTG	PENNANT GROUP	12,400	$152	0.0%	$12.61	+0.9%	COM	70805E109
—	LULU S FASHION LOUNGE	55,000	$139	0.0%	$2.45	—	COM	55003A108
TNC	TENNANT	1,200	$97	0.0%	$68.86	+5.3%	COM	880345103
DCBO	DOCEBO INC	1,800	$71	0.0%	$36.48	-0.7%	COM	25609L105