TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,788,013 (100.0% shares, 0.0% debt)

Holdings (39)

— BERRY GLOBAL GROUP 7.1%

Value ($000) $268,036 Shares 3,977,380 Est. Cost $49.63 Unrealized —

JELD JELD-WEN HOLDINGS INC 7.0%

Value ($000) $263,374 Shares 13,949,920 Est. Cost $24.14 Unrealized -38.4%

MIDD MIDDLEBY CORP 6.3%

Value ($000) $237,480 Shares 1,613,645 Est. Cost $112.05 Unrealized +13.4%

KMX CARMAX INC 5.2%

Value ($000) $195,827 Shares 2,551,822 Est. Cost $79.14 Unrealized -15.1%

TFII TFI INTERNATIONAL INC 4.9%

Value ($000) $186,013 Shares 1,367,946 Est. Cost $69.88 Unrealized +69.6%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.9%

Value ($000) $185,817 Shares 1,468,673 Est. Cost $106.42 Unrealized -4.1%

BFH BREAD FINANCIAL HOLDINGS INC 4.7%

Value ($000) $179,621 Shares 5,452,961 Est. Cost $49.71 Unrealized -42.1%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.7%

Value ($000) $177,576 Shares 2,905,834 Est. Cost $49.32 Unrealized +10.8%

BC BRUNSWICK CORP 4.4%

Value ($000) $167,601 Shares 1,732,314 Est. Cost $78.07 Unrealized -3.3%

— DISCOVER FINANCIAL SERVICES 4.3%

Value ($000) $163,025 Shares 1,450,400 Est. Cost $73.73 Unrealized —

IR INGERSOLL-RAND INC 4.3%

Value ($000) $162,470 Shares 2,100,730 Est. Cost $40.58 Unrealized +68.1%

SCI SERVICE CORP INTERNATIONAL 4.0%

Value ($000) $153,008 Shares 2,235,325 Est. Cost $52.23 Unrealized +15.3%

OTEX OPEN TEXT CORP 3.8%

Value ($000) $144,334 Shares 3,434,878 Est. Cost $31.19 Unrealized +12.0%

GIL GILDAN ACTIVEWEAR INC 3.8%

Value ($000) $142,787 Shares 4,319,030 Est. Cost $23.62 Unrealized +32.2%

CVS CVS HEALTH CORP 3.5%

Value ($000) $134,358 Shares 1,701,600 Est. Cost $64.78 Unrealized +1.0%

FND FLOOR & DECOR 3.5%

Value ($000) $133,419 Shares 1,195,940 Est. Cost $76.31 Unrealized +20.7%

ATS ATS CORP 3.3%

Value ($000) $124,603 Shares 2,893,030 Est. Cost $42.35 Unrealized -8.4%

BWA BORGWARNER INC 3.0%

Value ($000) $114,011 Shares 3,180,210 Est. Cost $31.76 Unrealized +9.0%

VNT VONTIER 3.0%

Value ($000) $112,914 Shares 3,268,137 Est. Cost $25.48 Unrealized +27.7%

MGA MAGNA INTERNATIONAL INC 2.8%

Value ($000) $107,777 Shares 1,824,254 Est. Cost $51.73 Unrealized -4.0%

ECPG ENCORE CAPITAL GROUP INC 2.7%

Value ($000) $103,256 Shares 2,034,598 Est. Cost $44.67 Unrealized +1.6%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $101,493 Shares 1,000,026 Est. Cost $109.71 Unrealized -22.3%

CE CELANESE 2.4%

Value ($000) $90,092 Shares 579,856 Est. Cost $103.99 Unrealized +22.5%

URBN URBAN OUTFITTERS INC 2.2%

Value ($000) $83,779 Shares 2,347,401 Est. Cost $26.92 Unrealized +29.3%

RVLV REVOLVE GROUP INC 0.6%

Value ($000) $22,354 Shares 1,348,221 Est. Cost $17.10 Unrealized -13.7%

KNX KNIGHT-SWIFT TRANSPORTATION 0.3%

Value ($000) $10,458 Shares 181,413 Est. Cost $49.93 Unrealized +1.8%

DOO BRP INC. 0.2%

Value ($000) $7,456 Shares 104,010 Est. Cost $70.91 Unrealized -3.7%

SEE SEALED AIR CORP 0.1%

Value ($000) $5,525 Shares 151,290 Est. Cost $35.90 Unrealized -13.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $2,460 Shares 24,734 Est. Cost $98.32 Unrealized +4.6%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $2,144 Shares 12,840 Est. Cost $75.41 Unrealized +76.2%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,742 Shares 20,350 Est. Cost $82.97 Unrealized -10.8%

FISV FISERV 0.0%

Value ($000) $1,568 Shares 11,800 Est. Cost $110.09 Unrealized +11.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $815 Shares 21,350 Est. Cost $30.22 Unrealized +0.3%

PNTG PENNANT GROUP 0.0%

Value ($000) $221 Shares 15,900 Est. Cost $12.29 Unrealized +1.7%

PHIN PHINIA INC 0.0%

Value ($000) $206 Shares 6,800 Est. Cost $26.06 Unrealized -2.2%

AVNW AVIAT NETWORKS 0.0%

Value ($000) $189 Shares 5,800 Est. Cost $31.07 Unrealized -3.9%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $102 Shares 55,000 Est. Cost $2.45 Unrealized —

TNC TENNANT 0.0%

Value ($000) $74 Shares 800 Est. Cost $69.51 Unrealized +15.9%

DCBO DOCEBO INC 0.0%

Value ($000) $29 Shares 600 Est. Cost $36.48 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	3,977,380	$268,036	7.1%	$49.63	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	13,949,920	$263,374	7.0%	$24.14	-38.4%	COM	47580P103
MIDD	MIDDLEBY CORP	1,613,645	$237,480	6.3%	$112.05	+13.4%	COM	596278101
KMX	CARMAX INC	2,551,822	$195,827	5.2%	$79.14	-15.1%	COM	143130102
TFII	TFI INTERNATIONAL INC	1,367,946	$186,013	4.9%	$69.88	+69.6%	COM	87241L109
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,468,673	$185,817	4.9%	$106.42	-4.1%	COM	194693107
BFH	BREAD FINANCIAL HOLDINGS INC	5,452,961	$179,621	4.7%	$49.71	-42.1%	COM	018581108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,905,834	$177,576	4.7%	$49.32	+10.8%	COM	78467J100
BC	BRUNSWICK CORP	1,732,314	$167,601	4.4%	$78.07	-3.3%	COM	117043109
—	DISCOVER FINANCIAL SERVICES	1,450,400	$163,025	4.3%	$73.73	—	COM	254709108
IR	INGERSOLL-RAND INC	2,100,730	$162,470	4.3%	$40.58	+68.1%	COM	45687V106
SCI	SERVICE CORP INTERNATIONAL	2,235,325	$153,008	4.0%	$52.23	+15.3%	COM	817565104
OTEX	OPEN TEXT CORP	3,434,878	$144,334	3.8%	$31.19	+12.0%	COM	683715106
GIL	GILDAN ACTIVEWEAR INC	4,319,030	$142,787	3.8%	$23.62	+32.2%	COM	375916103
CVS	CVS HEALTH CORP	1,701,600	$134,358	3.5%	$64.78	+1.0%	COM	126650100
FND	FLOOR & DECOR	1,195,940	$133,419	3.5%	$76.31	+20.7%	COM	339750101
ATS	ATS CORP	2,893,030	$124,603	3.3%	$42.35	-8.4%	COM	00217Y104
BWA	BORGWARNER INC	3,180,210	$114,011	3.0%	$31.76	+9.0%	COM	099724106
VNT	VONTIER	3,268,137	$112,914	3.0%	$25.48	+27.7%	COM	928881101
MGA	MAGNA INTERNATIONAL INC	1,824,254	$107,777	2.8%	$51.73	-4.0%	COM	559222401
ECPG	ENCORE CAPITAL GROUP INC	2,034,598	$103,256	2.7%	$44.67	+1.6%	COM	292554102
EEFT	EURONET WORLDWIDE INC	1,000,026	$101,493	2.7%	$109.71	-22.3%	COM	298736109
CE	CELANESE	579,856	$90,092	2.4%	$103.99	+22.5%	COM	150870103
URBN	URBAN OUTFITTERS INC	2,347,401	$83,779	2.2%	$26.92	+29.3%	COM	917047102
RVLV	REVOLVE GROUP INC	1,348,221	$22,354	0.6%	$17.10	-13.7%	COM	76156B107
KNX	KNIGHT-SWIFT TRANSPORTATION	181,413	$10,458	0.3%	$49.93	+1.8%	COM	499049104
DOO	BRP INC.	104,010	$7,456	0.2%	$70.91	-3.7%	COM	05577W200
SEE	SEALED AIR CORP	151,290	$5,525	0.1%	$35.90	-13.1%	COM	81211K100
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,734	$2,460	0.1%	$98.32	+4.6%	COM	477839104
BLDR	BUILDERS FIRSTSOURCE INC.	12,840	$2,144	0.1%	$75.41	+76.2%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	20,350	$1,742	0.0%	$82.97	-10.8%	COM	952845105
FISV	FISERV	11,800	$1,568	0.0%	$110.09	+11.5%	COM	337738108
SYF	SYNCHRONY FINANCIAL	21,350	$815	0.0%	$30.22	+0.3%	COM	87165B103
PNTG	PENNANT GROUP	15,900	$221	0.0%	$12.29	+1.7%	COM	70805E109
PHIN	PHINIA INC	6,800	$206	0.0%	$26.06	-2.2%	COM	71880K101
AVNW	AVIAT NETWORKS	5,800	$189	0.0%	$31.07	-3.9%	COM	05366Y201
—	LULU S FASHION LOUNGE	55,000	$102	0.0%	$2.45	—	COM	55003A108
TNC	TENNANT	800	$74	0.0%	$69.51	+15.9%	COM	880345103
DCBO	DOCEBO INC	600	$29	0.0%	$36.48	+22.2%	COM	25609L105