TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,501,975 (100.0% shares, 0.0% debt)

Holdings (39)

— BERRY GLOBAL GROUP 8.3%

Value ($000) $290,224 Shares 4,687,830 Est. Cost $49.63 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 5.7%

Value ($000) $198,290 Shares 5,797,961 Est. Cost $49.71 Unrealized -29.4%

MIDD MIDDLEBY CORP 5.5%

Value ($000) $193,154 Shares 1,509,015 Est. Cost $111.01 Unrealized +28.0%

JELD JELD-WEN HOLDINGS INC 5.3%

Value ($000) $186,371 Shares 13,949,920 Est. Cost $24.14 Unrealized -35.1%

KMX CARMAX INC 5.0%

Value ($000) $173,724 Shares 2,456,159 Est. Cost $79.61 Unrealized +2.9%

TFII TFI INTERNATIONAL INC 4.8%

Value ($000) $168,622 Shares 1,313,156 Est. Cost $67.85 Unrealized +87.1%

GIL GILDAN ACTIVEWEAR INC 4.6%

Value ($000) $160,280 Shares 5,722,249 Est. Cost $23.62 Unrealized +21.7%

IR INGERSOLL-RAND INC 4.4%

Value ($000) $152,484 Shares 2,393,030 Est. Cost $40.58 Unrealized +63.6%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.3%

Value ($000) $149,684 Shares 2,848,944 Est. Cost $49.21 Unrealized +16.1%

— DISCOVER FINANCIAL SERVICES 4.0%

Value ($000) $140,107 Shares 1,617,300 Est. Cost $73.73 Unrealized —

SCI SERVICE CORP INTERNATIONAL 3.9%

Value ($000) $136,877 Shares 2,395,475 Est. Cost $52.23 Unrealized +20.9%

BC BRUNSWICK CORP 3.8%

Value ($000) $132,898 Shares 1,682,254 Est. Cost $78.14 Unrealized -0.4%

CIGI COLLIERS INTERNATIONAL GROUP INC 3.7%

Value ($000) $129,933 Shares 1,364,123 Est. Cost $106.75 Unrealized +0.0%

CVS CVS HEALTH CORP 3.6%

Value ($000) $127,530 Shares 1,826,550 Est. Cost $64.78 Unrealized -0.3%

OTEX OPEN TEXT CORP 3.6%

Value ($000) $126,793 Shares 3,612,348 Est. Cost $31.19 Unrealized +16.0%

FND FLOOR & DECOR 3.3%

Value ($000) $114,008 Shares 1,259,760 Est. Cost $76.31 Unrealized +33.5%

MGA MAGNA INTERNATIONAL INC 3.0%

Value ($000) $106,711 Shares 1,990,504 Est. Cost $51.73 Unrealized +2.8%

VNT VONTIER 3.0%

Value ($000) $104,873 Shares 3,391,737 Est. Cost $25.48 Unrealized +20.9%

ECPG ENCORE CAPITAL GROUP INC 3.0%

Value ($000) $103,648 Shares 2,170,186 Est. Cost $44.67 Unrealized +9.8%

ATS ATS CORP 2.9%

Value ($000) $102,671 Shares 2,408,980 Est. Cost $43.06 Unrealized +2.6%

BWA BORGWARNER INC 2.7%

Value ($000) $96,111 Shares 2,380,760 Est. Cost $30.80 Unrealized +33.1%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $94,855 Shares 1,194,950 Est. Cost $109.71 Unrealized -15.3%

CE CELANESE 2.7%

Value ($000) $94,197 Shares 750,456 Est. Cost $103.99 Unrealized +14.8%

URBN URBAN OUTFITTERS INC 2.5%

Value ($000) $87,269 Shares 2,669,587 Est. Cost $26.92 Unrealized +27.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.2%

Value ($000) $78,662 Shares 748,166 Est. Cost $98.32 Unrealized +12.9%

RVLV REVOLVE GROUP INC 0.7%

Value ($000) $23,445 Shares 1,722,620 Est. Cost $17.10 Unrealized -6.9%

KNX KNIGHT-SWIFT TRANSPORTATION 0.3%

Value ($000) $9,130 Shares 182,063 Est. Cost $49.93 Unrealized +7.6%

PHIN PHINIA INC 0.2%

Value ($000) $5,481 Shares 204,599 Est. Cost $26.06 Unrealized 0.0%

SEE SEALED AIR CORP 0.1%

Value ($000) $4,388 Shares 133,550 Est. Cost $36.53 Unrealized 0.0%

DOO BRP INC. 0.1%

Value ($000) $3,197 Shares 42,150 Est. Cost $74.79 Unrealized +5.3%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $1,886 Shares 15,150 Est. Cost $75.41 Unrealized +83.0%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,607 Shares 22,150 Est. Cost $82.97 Unrealized -5.2%

FISV FISERV 0.0%

Value ($000) $1,525 Shares 13,500 Est. Cost $110.09 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $757 Shares 24,750 Est. Cost $30.22 Unrealized +4.6%

PNTG PENNANT GROUP 0.0%

Value ($000) $198 Shares 17,806 Est. Cost $12.29 Unrealized -5.8%

AVNW AVIAT NETWORKS 0.0%

Value ($000) $125 Shares 4,000 Est. Cost $31.61 Unrealized 0.0%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $111 Shares 55,000 Est. Cost $2.45 Unrealized —

TNC TENNANT 0.0%

Value ($000) $96 Shares 1,300 Est. Cost $69.51 Unrealized +11.1%

DCBO DOCEBO INC 0.0%

Value ($000) $53 Shares 1,300 Est. Cost $36.48 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,687,830	$290,224	8.3%	$49.63	—	COM	08579W103
BFH	BREAD FINANCIAL HOLDINGS INC	5,797,961	$198,290	5.7%	$49.71	-29.4%	COM	018581108
MIDD	MIDDLEBY CORP	1,509,015	$193,154	5.5%	$111.01	+28.0%	COM	596278101
JELD	JELD-WEN HOLDINGS INC	13,949,920	$186,371	5.3%	$24.14	-35.1%	COM	47580P103
KMX	CARMAX INC	2,456,159	$173,724	5.0%	$79.61	+2.9%	COM	143130102
TFII	TFI INTERNATIONAL INC	1,313,156	$168,622	4.8%	$67.85	+87.1%	COM	87241L109
GIL	GILDAN ACTIVEWEAR INC	5,722,249	$160,280	4.6%	$23.62	+21.7%	COM	375916103
IR	INGERSOLL-RAND INC	2,393,030	$152,484	4.4%	$40.58	+63.6%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,848,944	$149,684	4.3%	$49.21	+16.1%	COM	78467J100
—	DISCOVER FINANCIAL SERVICES	1,617,300	$140,107	4.0%	$73.73	—	COM	254709108
SCI	SERVICE CORP INTERNATIONAL	2,395,475	$136,877	3.9%	$52.23	+20.9%	COM	817565104
BC	BRUNSWICK CORP	1,682,254	$132,898	3.8%	$78.14	-0.4%	COM	117043109
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,364,123	$129,933	3.7%	$106.75	+0.0%	COM	194693107
CVS	CVS HEALTH CORP	1,826,550	$127,530	3.6%	$64.78	-0.3%	COM	126650100
OTEX	OPEN TEXT CORP	3,612,348	$126,793	3.6%	$31.19	+16.0%	COM	683715106
FND	FLOOR & DECOR	1,259,760	$114,008	3.3%	$76.31	+33.5%	COM	339750101
MGA	MAGNA INTERNATIONAL INC	1,990,504	$106,711	3.0%	$51.73	+2.8%	COM	559222401
VNT	VONTIER	3,391,737	$104,873	3.0%	$25.48	+20.9%	COM	928881101
ECPG	ENCORE CAPITAL GROUP INC	2,170,186	$103,648	3.0%	$44.67	+9.8%	COM	292554102
ATS	ATS CORP	2,408,980	$102,671	2.9%	$43.06	+2.6%	COM	00217Y104
BWA	BORGWARNER INC	2,380,760	$96,111	2.7%	$30.80	+33.1%	COM	099724106
EEFT	EURONET WORLDWIDE INC	1,194,950	$94,855	2.7%	$109.71	-15.3%	COM	298736109
CE	CELANESE	750,456	$94,197	2.7%	$103.99	+14.8%	COM	150870103
URBN	URBAN OUTFITTERS INC	2,669,587	$87,269	2.5%	$26.92	+27.1%	COM	917047102
JBTM	JOHN BEAN TECHNOLOGIES CORP	748,166	$78,662	2.2%	$98.32	+12.9%	COM	477839104
RVLV	REVOLVE GROUP INC	1,722,620	$23,445	0.7%	$17.10	-6.9%	COM	76156B107
KNX	KNIGHT-SWIFT TRANSPORTATION	182,063	$9,130	0.3%	$49.93	+7.6%	COM	499049104
PHIN	PHINIA INC	204,599	$5,481	0.2%	$26.06	0.0%	COM	71880K101
SEE	SEALED AIR CORP	133,550	$4,388	0.1%	$36.53	0.0%	COM	81211K100
DOO	BRP INC.	42,150	$3,197	0.1%	$74.79	+5.3%	COM	05577W200
BLDR	BUILDERS FIRSTSOURCE INC.	15,150	$1,886	0.1%	$75.41	+83.0%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	22,150	$1,607	0.0%	$82.97	-5.2%	COM	952845105
FISV	FISERV	13,500	$1,525	0.0%	$110.09	+11.9%	COM	337738108
SYF	SYNCHRONY FINANCIAL	24,750	$757	0.0%	$30.22	+4.6%	COM	87165B103
PNTG	PENNANT GROUP	17,806	$198	0.0%	$12.29	-5.8%	COM	70805E109
AVNW	AVIAT NETWORKS	4,000	$125	0.0%	$31.61	0.0%	COM	05366Y201
—	LULU S FASHION LOUNGE	55,000	$111	0.0%	$2.45	—	COM	55003A108
TNC	TENNANT	1,300	$96	0.0%	$69.51	+11.1%	COM	880345103
DCBO	DOCEBO INC	1,300	$53	0.0%	$36.48	+8.6%	COM	25609L105