TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,099,074 (100.0% shares, 0.0% debt)

Holdings (40)

JELD JELD-WEN HOLDINGS INC 7.2%

Value ($000) $293,885 Shares 13,842,920 Est. Cost $24.14 Unrealized -22.6%

— BERRY GLOBAL GROUP 6.3%

Value ($000) $257,363 Shares 4,255,344 Est. Cost $50.34 Unrealized —

MIDD MIDDLEBY CORP 6.1%

Value ($000) $250,880 Shares 1,560,295 Est. Cost $112.05 Unrealized +31.5%

KMX CARMAX INC 5.4%

Value ($000) $220,357 Shares 2,529,641 Est. Cost $79.14 Unrealized -4.4%

BC BRUNSWICK CORP 4.5%

Value ($000) $184,721 Shares 1,913,814 Est. Cost $78.61 Unrealized +6.6%

BFH BREAD FINANCIAL HOLDINGS INC 4.5%

Value ($000) $183,517 Shares 4,927,961 Est. Cost $49.71 Unrealized -30.7%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.4%

Value ($000) $179,465 Shares 2,788,021 Est. Cost $49.32 Unrealized +25.9%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.3%

Value ($000) $177,077 Shares 1,448,723 Est. Cost $106.42 Unrealized +10.9%

IR INGERSOLL-RAND INC 4.2%

Value ($000) $172,401 Shares 1,815,708 Est. Cost $40.58 Unrealized +110.4%

GIL GILDAN ACTIVEWEAR INC 3.9%

Value ($000) $161,130 Shares 4,339,630 Est. Cost $23.62 Unrealized +39.3%

SCI SERVICE CORP INTERNATIONAL 3.8%

Value ($000) $155,765 Shares 2,098,975 Est. Cost $52.23 Unrealized +35.1%

TFII TFI INTERNATIONAL INC 3.7%

Value ($000) $152,371 Shares 955,546 Est. Cost $69.88 Unrealized +104.7%

BWA BORGWARNER INC 3.7%

Value ($000) $150,875 Shares 4,342,980 Est. Cost $31.78 Unrealized +0.2%

DOO BRP INC. 3.7%

Value ($000) $149,635 Shares 2,230,023 Est. Cost $64.81 Unrealized -0.5%

OTEX OPEN TEXT CORP 3.4%

Value ($000) $139,411 Shares 3,590,298 Est. Cost $31.47 Unrealized +19.7%

KNSL KINSALE CAPITAL GROUP INC 3.4%

Value ($000) $137,508 Shares 262,050 Est. Cost $450.46 Unrealized 0.0%

CVS CVS HEALTH CORP 3.3%

Value ($000) $136,969 Shares 1,717,266 Est. Cost $64.78 Unrealized +9.3%

FND FLOOR & DECOR 3.3%

Value ($000) $135,774 Shares 1,047,477 Est. Cost $76.31 Unrealized +48.8%

ATS ATS CORP 3.2%

Value ($000) $130,690 Shares 3,875,730 Est. Cost $41.68 Unrealized -4.8%

— DISCOVER FINANCIAL SERVICES 2.9%

Value ($000) $118,736 Shares 905,762 Est. Cost $73.73 Unrealized —

VNT VONTIER 2.8%

Value ($000) $116,164 Shares 2,560,937 Est. Cost $25.48 Unrealized +53.0%

MGA MAGNA INTERNATIONAL INC 2.4%

Value ($000) $99,892 Shares 1,833,554 Est. Cost $51.73 Unrealized -1.1%

EEFT EURONET WORLDWIDE INC 2.4%

Value ($000) $99,242 Shares 902,776 Est. Cost $109.71 Unrealized -4.4%

CE CELANESE 2.2%

Value ($000) $90,735 Shares 527,956 Est. Cost $103.99 Unrealized +43.5%

ECPG ENCORE CAPITAL GROUP INC 2.2%

Value ($000) $90,224 Shares 1,978,159 Est. Cost $44.67 Unrealized +10.3%

URBN URBAN OUTFITTERS INC 1.6%

Value ($000) $63,750 Shares 1,468,211 Est. Cost $26.92 Unrealized +52.3%

RVLV REVOLVE GROUP INC 0.5%

Value ($000) $20,972 Shares 990,650 Est. Cost $17.10 Unrealized +2.5%

KNX KNIGHT-SWIFT TRANSPORTATION 0.3%

Value ($000) $11,896 Shares 216,213 Est. Cost $50.73 Unrealized +8.3%

SEE SEALED AIR CORP 0.2%

Value ($000) $6,965 Shares 187,240 Est. Cost $35.59 Unrealized -3.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $2,940 Shares 28,034 Est. Cost $98.39 Unrealized +0.6%

FISV FISERV 0.1%

Value ($000) $2,317 Shares 14,500 Est. Cost $116.71 Unrealized +24.8%

BLDR BUILDERS FIRSTSOURCE INC. 0.0%

Value ($000) $1,781 Shares 8,540 Est. Cost $75.41 Unrealized +145.1%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,711 Shares 19,800 Est. Cost $82.97 Unrealized -1.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,294 Shares 30,000 Est. Cost $32.59 Unrealized +17.9%

PHIN PHINIA INC 0.0%

Value ($000) $246 Shares 6,400 Est. Cost $26.06 Unrealized +19.9%

AVNW AVIAT NETWORKS 0.0%

Value ($000) $146 Shares 3,800 Est. Cost $31.07 Unrealized +7.9%

PNTG PENNANT GROUP 0.0%

Value ($000) $124 Shares 6,300 Est. Cost $12.29 Unrealized +37.0%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $77 Shares 55,000 Est. Cost $2.45 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $54 Shares 1,100 Est. Cost $41.71 Unrealized +15.0%

TNC TENNANT 0.0%

Value ($000) $12 Shares 100 Est. Cost $69.51 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JELD	JELD-WEN HOLDINGS INC	13,842,920	$293,885	7.2%	$24.14	-22.6%	COM	47580P103
—	BERRY GLOBAL GROUP	4,255,344	$257,363	6.3%	$50.34	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,560,295	$250,880	6.1%	$112.05	+31.5%	COM	596278101
KMX	CARMAX INC	2,529,641	$220,357	5.4%	$79.14	-4.4%	COM	143130102
BC	BRUNSWICK CORP	1,913,814	$184,721	4.5%	$78.61	+6.6%	COM	117043109
BFH	BREAD FINANCIAL HOLDINGS INC	4,927,961	$183,517	4.5%	$49.71	-30.7%	COM	018581108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,788,021	$179,465	4.4%	$49.32	+25.9%	COM	78467J100
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,448,723	$177,077	4.3%	$106.42	+10.9%	COM	194693107
IR	INGERSOLL-RAND INC	1,815,708	$172,401	4.2%	$40.58	+110.4%	COM	45687V106
GIL	GILDAN ACTIVEWEAR INC	4,339,630	$161,130	3.9%	$23.62	+39.3%	COM	375916103
SCI	SERVICE CORP INTERNATIONAL	2,098,975	$155,765	3.8%	$52.23	+35.1%	COM	817565104
TFII	TFI INTERNATIONAL INC	955,546	$152,371	3.7%	$69.88	+104.7%	COM	87241L109
BWA	BORGWARNER INC	4,342,980	$150,875	3.7%	$31.78	+0.2%	COM	099724106
DOO	BRP INC.	2,230,023	$149,635	3.7%	$64.81	-0.5%	COM	05577W200
OTEX	OPEN TEXT CORP	3,590,298	$139,411	3.4%	$31.47	+19.7%	COM	683715106
KNSL	KINSALE CAPITAL GROUP INC	262,050	$137,508	3.4%	$450.46	0.0%	COM	49714P108
CVS	CVS HEALTH CORP	1,717,266	$136,969	3.3%	$64.78	+9.3%	COM	126650100
FND	FLOOR & DECOR	1,047,477	$135,774	3.3%	$76.31	+48.8%	COM	339750101
ATS	ATS CORP	3,875,730	$130,690	3.2%	$41.68	-4.8%	COM	00217Y104
—	DISCOVER FINANCIAL SERVICES	905,762	$118,736	2.9%	$73.73	—	COM	254709108
VNT	VONTIER	2,560,937	$116,164	2.8%	$25.48	+53.0%	COM	928881101
MGA	MAGNA INTERNATIONAL INC	1,833,554	$99,892	2.4%	$51.73	-1.1%	COM	559222401
EEFT	EURONET WORLDWIDE INC	902,776	$99,242	2.4%	$109.71	-4.4%	COM	298736109
CE	CELANESE	527,956	$90,735	2.2%	$103.99	+43.5%	COM	150870103
ECPG	ENCORE CAPITAL GROUP INC	1,978,159	$90,224	2.2%	$44.67	+10.3%	COM	292554102
URBN	URBAN OUTFITTERS INC	1,468,211	$63,750	1.6%	$26.92	+52.3%	COM	917047102
RVLV	REVOLVE GROUP INC	990,650	$20,972	0.5%	$17.10	+2.5%	COM	76156B107
KNX	KNIGHT-SWIFT TRANSPORTATION	216,213	$11,896	0.3%	$50.73	+8.3%	COM	499049104
SEE	SEALED AIR CORP	187,240	$6,965	0.2%	$35.59	-3.7%	COM	81211K100
JBTM	JOHN BEAN TECHNOLOGIES CORP	28,034	$2,940	0.1%	$98.39	+0.6%	COM	477839104
FISV	FISERV	14,500	$2,317	0.1%	$116.71	+24.8%	COM	337738108
BLDR	BUILDERS FIRSTSOURCE INC.	8,540	$1,781	0.0%	$75.41	+145.1%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	19,800	$1,711	0.0%	$82.97	-1.5%	COM	952845105
SYF	SYNCHRONY FINANCIAL	30,000	$1,294	0.0%	$32.59	+17.9%	COM	87165B103
PHIN	PHINIA INC	6,400	$246	0.0%	$26.06	+19.9%	COM	71880K101
AVNW	AVIAT NETWORKS	3,800	$146	0.0%	$31.07	+7.9%	COM	05366Y201
PNTG	PENNANT GROUP	6,300	$124	0.0%	$12.29	+37.0%	COM	70805E109
—	LULU S FASHION LOUNGE	55,000	$77	0.0%	$2.45	—	COM	55003A108
DCBO	DOCEBO INC	1,100	$54	0.0%	$41.71	+15.0%	COM	25609L105
TNC	TENNANT	100	$12	0.0%	$69.51	+43.3%	COM	880345103