TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,884,215 (100.0% shares, 0.0% debt)

Holdings (39)

— BERRY GLOBAL GROUP 6.5%

Value ($000) $251,588 Shares 4,275,066 Est. Cost $50.34 Unrealized —

MIDD MIDDLEBY CORP 5.6%

Value ($000) $216,026 Shares 1,761,895 Est. Cost $114.75 Unrealized +18.2%

BFH BREAD FINANCIAL HOLDINGS INC 5.4%

Value ($000) $208,608 Shares 4,681,511 Est. Cost $49.71 Unrealized -23.0%

KMX CARMAX INC 5.2%

Value ($000) $203,258 Shares 2,771,452 Est. Cost $78.53 Unrealized -8.2%

JELD JELD-WEN HOLDINGS INC 4.8%

Value ($000) $186,464 Shares 13,842,920 Est. Cost $24.14 Unrealized -30.8%

BC BRUNSWICK CORP 4.6%

Value ($000) $178,159 Shares 2,448,249 Est. Cost $78.55 Unrealized -0.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.5%

Value ($000) $175,277 Shares 2,796,821 Est. Cost $49.32 Unrealized +25.8%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.5%

Value ($000) $174,779 Shares 1,565,423 Est. Cost $106.75 Unrealized +3.9%

OTEX OPEN TEXT CORP 4.4%

Value ($000) $170,015 Shares 5,659,608 Est. Cost $31.02 Unrealized -2.5%

GIL GILDAN ACTIVEWEAR INC 4.3%

Value ($000) $165,767 Shares 4,371,480 Est. Cost $23.62 Unrealized +49.3%

ATS ATS CORP 4.2%

Value ($000) $164,643 Shares 5,095,738 Est. Cost $39.42 Unrealized -18.1%

IR INGERSOLL-RAND INC 4.2%

Value ($000) $164,626 Shares 1,812,258 Est. Cost $40.58 Unrealized +126.2%

SCI SERVICE CORP INTERNATIONAL 3.9%

Value ($000) $151,151 Shares 2,124,997 Est. Cost $52.46 Unrealized +35.3%

TFII TFI INTERNATIONAL INC 3.7%

Value ($000) $143,824 Shares 990,796 Est. Cost $72.42 Unrealized +94.9%

DOO BRP INC. 3.5%

Value ($000) $136,808 Shares 2,136,623 Est. Cost $64.81 Unrealized +2.0%

CVS CVS HEALTH CORP 3.3%

Value ($000) $127,225 Shares 2,154,157 Est. Cost $63.51 Unrealized -7.9%

KNSL KINSALE CAPITAL GROUP INC 3.2%

Value ($000) $126,221 Shares 327,608 Est. Cost $441.36 Unrealized -8.2%

BWA BORGWARNER INC 3.2%

Value ($000) $125,761 Shares 3,900,780 Est. Cost $31.78 Unrealized +6.4%

FND FLOOR & DECOR 3.2%

Value ($000) $125,572 Shares 1,263,177 Est. Cost $82.92 Unrealized +38.7%

— DISCOVER FINANCIAL SERVICES 2.9%

Value ($000) $113,963 Shares 871,212 Est. Cost $73.73 Unrealized —

MGA MAGNA INTERNATIONAL INC 2.6%

Value ($000) $101,150 Shares 2,414,079 Est. Cost $49.82 Unrealized -12.1%

VNT VONTIER 2.5%

Value ($000) $97,178 Shares 2,543,937 Est. Cost $25.48 Unrealized +58.3%

ECPG ENCORE CAPITAL GROUP INC 2.3%

Value ($000) $90,089 Shares 2,158,849 Est. Cost $44.54 Unrealized -3.2%

EEFT EURONET WORLDWIDE INC 2.3%

Value ($000) $89,611 Shares 865,802 Est. Cost $109.71 Unrealized -0.3%

CE CELANESE 2.2%

Value ($000) $86,580 Shares 641,856 Est. Cost $112.27 Unrealized +34.2%

URBN URBAN OUTFITTERS INC 1.5%

Value ($000) $58,922 Shares 1,435,361 Est. Cost $26.92 Unrealized +52.7%

RVLV REVOLVE GROUP INC 0.5%

Value ($000) $18,293 Shares 1,149,800 Est. Cost $17.39 Unrealized +10.1%

KNX KNIGHT-SWIFT TRANSPORTATION 0.4%

Value ($000) $13,804 Shares 276,513 Est. Cost $50.09 Unrealized -4.6%

SEE SEALED AIR CORP 0.2%

Value ($000) $6,116 Shares 175,790 Est. Cost $35.59 Unrealized -3.7%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $3,577 Shares 25,840 Est. Cost $138.57 Unrealized +22.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $3,023 Shares 31,834 Est. Cost $97.84 Unrealized -4.1%

FISV FISERV 0.1%

Value ($000) $2,459 Shares 16,500 Est. Cost $120.91 Unrealized +25.2%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,553 Shares 20,200 Est. Cost $82.90 Unrealized -4.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,524 Shares 32,300 Est. Cost $33.27 Unrealized +26.6%

PHIN PHINIA INC 0.0%

Value ($000) $157 Shares 4,000 Est. Cost $26.06 Unrealized +52.5%

PNTG PENNANT GROUP 0.0%

Value ($000) $128 Shares 5,500 Est. Cost $12.29 Unrealized +78.2%

AVNW AVIAT NETWORKS 0.0%

Value ($000) $123 Shares 4,300 Est. Cost $31.14 Unrealized +1.9%

— LULU S FASHION LOUNGE 0.0%

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

DCBO DOCEBO INC 0.0%

Value ($000) $93 Shares 2,400 Est. Cost $41.35 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	4,275,066	$251,588	6.5%	$50.34	—	COM	08579W103
MIDD	MIDDLEBY CORP	1,761,895	$216,026	5.6%	$114.75	+18.2%	COM	596278101
BFH	BREAD FINANCIAL HOLDINGS INC	4,681,511	$208,608	5.4%	$49.71	-23.0%	COM	018581108
KMX	CARMAX INC	2,771,452	$203,258	5.2%	$78.53	-8.2%	COM	143130102
JELD	JELD-WEN HOLDINGS INC	13,842,920	$186,464	4.8%	$24.14	-30.8%	COM	47580P103
BC	BRUNSWICK CORP	2,448,249	$178,159	4.6%	$78.55	-0.3%	COM	117043109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,796,821	$175,277	4.5%	$49.32	+25.8%	COM	78467J100
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,565,423	$174,779	4.5%	$106.75	+3.9%	COM	194693107
OTEX	OPEN TEXT CORP	5,659,608	$170,015	4.4%	$31.02	-2.5%	COM	683715106
GIL	GILDAN ACTIVEWEAR INC	4,371,480	$165,767	4.3%	$23.62	+49.3%	COM	375916103
ATS	ATS CORP	5,095,738	$164,643	4.2%	$39.42	-18.1%	COM	00217Y104
IR	INGERSOLL-RAND INC	1,812,258	$164,626	4.2%	$40.58	+126.2%	COM	45687V106
SCI	SERVICE CORP INTERNATIONAL	2,124,997	$151,151	3.9%	$52.46	+35.3%	COM	817565104
TFII	TFI INTERNATIONAL INC	990,796	$143,824	3.7%	$72.42	+94.9%	COM	87241L109
DOO	BRP INC.	2,136,623	$136,808	3.5%	$64.81	+2.0%	COM	05577W200
CVS	CVS HEALTH CORP	2,154,157	$127,225	3.3%	$63.51	-7.9%	COM	126650100
KNSL	KINSALE CAPITAL GROUP INC	327,608	$126,221	3.2%	$441.36	-8.2%	COM	49714P108
BWA	BORGWARNER INC	3,900,780	$125,761	3.2%	$31.78	+6.4%	COM	099724106
FND	FLOOR & DECOR	1,263,177	$125,572	3.2%	$82.92	+38.7%	COM	339750101
—	DISCOVER FINANCIAL SERVICES	871,212	$113,963	2.9%	$73.73	—	COM	254709108
MGA	MAGNA INTERNATIONAL INC	2,414,079	$101,150	2.6%	$49.82	-12.1%	COM	559222401
VNT	VONTIER	2,543,937	$97,178	2.5%	$25.48	+58.3%	COM	928881101
ECPG	ENCORE CAPITAL GROUP INC	2,158,849	$90,089	2.3%	$44.54	-3.2%	COM	292554102
EEFT	EURONET WORLDWIDE INC	865,802	$89,611	2.3%	$109.71	-0.3%	COM	298736109
CE	CELANESE	641,856	$86,580	2.2%	$112.27	+34.2%	COM	150870103
URBN	URBAN OUTFITTERS INC	1,435,361	$58,922	1.5%	$26.92	+52.7%	COM	917047102
RVLV	REVOLVE GROUP INC	1,149,800	$18,293	0.5%	$17.39	+10.1%	COM	76156B107
KNX	KNIGHT-SWIFT TRANSPORTATION	276,513	$13,804	0.4%	$50.09	-4.6%	COM	499049104
SEE	SEALED AIR CORP	175,790	$6,116	0.2%	$35.59	-3.7%	COM	81211K100
BLDR	BUILDERS FIRSTSOURCE INC.	25,840	$3,577	0.1%	$138.57	+22.5%	COM	12008R107
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,834	$3,023	0.1%	$97.84	-4.1%	COM	477839104
FISV	FISERV	16,500	$2,459	0.1%	$120.91	+25.2%	COM	337738108
WFG	WEST FRASER TIMBER CO. LTD.	20,200	$1,553	0.0%	$82.90	-4.2%	COM	952845105
SYF	SYNCHRONY FINANCIAL	32,300	$1,524	0.0%	$33.27	+26.6%	COM	87165B103
PHIN	PHINIA INC	4,000	$157	0.0%	$26.06	+52.5%	COM	71880K101
PNTG	PENNANT GROUP	5,500	$128	0.0%	$12.29	+78.2%	COM	70805E109
AVNW	AVIAT NETWORKS	4,300	$123	0.0%	$31.14	+1.9%	COM	05366Y201
—	LULU S FASHION LOUNGE	55,000	$102	0.0%	$2.45	—	COM	55003A108
DCBO	DOCEBO INC	2,400	$93	0.0%	$41.35	-0.7%	COM	25609L105