TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,846,217 (100.0% shares, 0.0% debt)

Holdings (38)

ATS ATS CORP 6.6%

Value ($000) $254,160 Shares 8,338,573 Est. Cost $34.93 Unrealized -13.1%

MIDD MIDDLEBY CORP 6.6%

Value ($000) $252,798 Shares 1,866,359 Est. Cost $115.95 Unrealized +18.9%

CE CELANESE 6.3%

Value ($000) $242,681 Shares 3,506,440 Est. Cost $101.77 Unrealized -6.0%

BFH BREAD FINANCIAL HOLDINGS INC 5.9%

Value ($000) $228,425 Shares 3,740,994 Est. Cost $49.71 Unrealized +11.9%

KMX CARMAX INC 5.5%

Value ($000) $211,764 Shares 2,590,071 Est. Cost $78.53 Unrealized +0.0%

BC BRUNSWICK CORP 5.0%

Value ($000) $191,806 Shares 2,965,460 Est. Cost $78.09 Unrealized -2.7%

CIGI COLLIERS INTERNATIONAL GROUP INC 4.5%

Value ($000) $174,684 Shares 1,284,723 Est. Cost $106.75 Unrealized +37.9%

— BERRY GLOBAL GROUP 4.4%

Value ($000) $169,167 Shares 2,615,849 Est. Cost $50.34 Unrealized —

IR INGERSOLL-RAND INC 4.1%

Value ($000) $156,353 Shares 1,728,416 Est. Cost $40.58 Unrealized +145.1%

OTEX OPEN TEXT CORP 4.0%

Value ($000) $151,985 Shares 5,366,703 Est. Cost $30.99 Unrealized -4.7%

DOO BRP INC. 3.9%

Value ($000) $151,118 Shares 2,970,680 Est. Cost $61.76 Unrealized -17.1%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 3.8%

Value ($000) $148,043 Shares 1,953,588 Est. Cost $49.32 Unrealized +51.7%

FND FLOOR & DECOR 3.6%

Value ($000) $136,757 Shares 1,371,683 Est. Cost $86.05 Unrealized +24.8%

SCI SERVICE CORP INTERNATIONAL 3.5%

Value ($000) $133,072 Shares 1,667,147 Est. Cost $52.46 Unrealized +55.9%

TFII TFI INTERNATIONAL INC 3.4%

Value ($000) $131,230 Shares 971,426 Est. Cost $72.42 Unrealized +96.6%

BWA BORGWARNER INC 3.4%

Value ($000) $129,664 Shares 4,078,780 Est. Cost $31.89 Unrealized +4.9%

GIL GILDAN ACTIVEWEAR INC 3.2%

Value ($000) $122,588 Shares 2,605,480 Est. Cost $23.62 Unrealized +100.8%

JELD JELD-WEN HOLDINGS INC 3.2%

Value ($000) $121,564 Shares 14,842,920 Est. Cost $23.32 Unrealized -48.4%

WSC WILLSCOT HOLDINGS 3.1%

Value ($000) $120,248 Shares 3,594,848 Est. Cost $37.89 Unrealized -3.0%

KNSL KINSALE CAPITAL GROUP INC 3.0%

Value ($000) $113,875 Shares 244,823 Est. Cost $441.36 Unrealized +7.1%

ECPG ENCORE CAPITAL GROUP INC 2.6%

Value ($000) $98,270 Shares 2,057,143 Est. Cost $44.54 Unrealized +6.5%

MGA MAGNA INTERNATIONAL INC 2.5%

Value ($000) $95,464 Shares 2,284,378 Est. Cost $49.11 Unrealized -16.2%

VNT VONTIER 2.4%

Value ($000) $93,518 Shares 2,564,237 Est. Cost $27.35 Unrealized +34.9%

CVS CVS HEALTH CORP 2.3%

Value ($000) $87,670 Shares 1,952,991 Est. Cost $63.51 Unrealized -15.5%

EEFT EURONET WORLDWIDE INC 2.2%

Value ($000) $84,242 Shares 819,157 Est. Cost $109.71 Unrealized -7.2%

KNX KNIGHT-SWIFT TRANSPORTATION 0.3%

Value ($000) $12,733 Shares 240,063 Est. Cost $50.09 Unrealized +6.8%

MAGN MAGNERA CORPORATION 0.3%

Value ($000) $10,404 Shares 572,587 Est. Cost $20.46 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.3%

Value ($000) $9,649 Shares 125,200 Est. Cost $74.16 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.1%

Value ($000) $5,658 Shares 68,100 Est. Cost $84.13 Unrealized +4.1%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $2,736 Shares 19,140 Est. Cost $150.41 Unrealized +17.7%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,588 Shares 18,350 Est. Cost $82.90 Unrealized +13.0%

SEE SEALED AIR CORP 0.0%

Value ($000) $1,422 Shares 42,040 Est. Cost $35.57 Unrealized -2.5%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $274 Shares 9,200 Est. Cost $37.72 Unrealized -28.1%

TNC TENNANT CO 0.0%

Value ($000) $261 Shares 3,200 Est. Cost $86.49 Unrealized 0.0%

DCBO DOCEBO INC 0.0%

Value ($000) $148 Shares 3,300 Est. Cost $41.62 Unrealized +13.4%

PHIN PHINIA INC 0.0%

Value ($000) $72 Shares 1,500 Est. Cost $26.06 Unrealized +85.0%

PNTG PENNANT GROUP 0.0%

Value ($000) $66 Shares 2,500 Est. Cost $23.83 Unrealized +32.3%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $62 Shares 55,000 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORP	8,338,573	$254,160	6.6%	$34.93	-13.1%	COM	00217Y104
MIDD	MIDDLEBY CORP	1,866,359	$252,798	6.6%	$115.95	+18.9%	COM	596278101
CE	CELANESE	3,506,440	$242,681	6.3%	$101.77	-6.0%	COM	150870103
BFH	BREAD FINANCIAL HOLDINGS INC	3,740,994	$228,425	5.9%	$49.71	+11.9%	COM	018581108
KMX	CARMAX INC	2,590,071	$211,764	5.5%	$78.53	+0.0%	COM	143130102
BC	BRUNSWICK CORP	2,965,460	$191,806	5.0%	$78.09	-2.7%	COM	117043109
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,284,723	$174,684	4.5%	$106.75	+37.9%	COM	194693107
—	BERRY GLOBAL GROUP	2,615,849	$169,167	4.4%	$50.34	—	COM	08579W103
IR	INGERSOLL-RAND INC	1,728,416	$156,353	4.1%	$40.58	+145.1%	COM	45687V106
OTEX	OPEN TEXT CORP	5,366,703	$151,985	4.0%	$30.99	-4.7%	COM	683715106
DOO	BRP INC.	2,970,680	$151,118	3.9%	$61.76	-17.1%	COM	05577W200
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,953,588	$148,043	3.8%	$49.32	+51.7%	COM	78467J100
FND	FLOOR & DECOR	1,371,683	$136,757	3.6%	$86.05	+24.8%	COM	339750101
SCI	SERVICE CORP INTERNATIONAL	1,667,147	$133,072	3.5%	$52.46	+55.9%	COM	817565104
TFII	TFI INTERNATIONAL INC	971,426	$131,230	3.4%	$72.42	+96.6%	COM	87241L109
BWA	BORGWARNER INC	4,078,780	$129,664	3.4%	$31.89	+4.9%	COM	099724106
GIL	GILDAN ACTIVEWEAR INC	2,605,480	$122,588	3.2%	$23.62	+100.8%	COM	375916103
JELD	JELD-WEN HOLDINGS INC	14,842,920	$121,564	3.2%	$23.32	-48.4%	COM	47580P103
WSC	WILLSCOT HOLDINGS	3,594,848	$120,248	3.1%	$37.89	-3.0%	COM	971378104
KNSL	KINSALE CAPITAL GROUP INC	244,823	$113,875	3.0%	$441.36	+7.1%	COM	49714P108
ECPG	ENCORE CAPITAL GROUP INC	2,057,143	$98,270	2.6%	$44.54	+6.5%	COM	292554102
MGA	MAGNA INTERNATIONAL INC	2,284,378	$95,464	2.5%	$49.11	-16.2%	COM	559222401
VNT	VONTIER	2,564,237	$93,518	2.4%	$27.35	+34.9%	COM	928881101
CVS	CVS HEALTH CORP	1,952,991	$87,670	2.3%	$63.51	-15.5%	COM	126650100
EEFT	EURONET WORLDWIDE INC	819,157	$84,242	2.2%	$109.71	-7.2%	COM	298736109
KNX	KNIGHT-SWIFT TRANSPORTATION	240,063	$12,733	0.3%	$50.09	+6.8%	COM	499049104
MAGN	MAGNERA CORPORATION	572,587	$10,404	0.3%	$20.46	0.0%	COM	55939A107
CCOI	COGENT COMMUNICATIONS HOLDINGS	125,200	$9,649	0.3%	$74.16	0.0%	COM	19239V302
PATK	PATRICK INDUSTRIES INC	68,100	$5,658	0.1%	$84.13	+4.1%	COM	703343103
BLDR	BUILDERS FIRSTSOURCE INC.	19,140	$2,736	0.1%	$150.41	+17.7%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	18,350	$1,588	0.0%	$82.90	+13.0%	COM	952845105
SEE	SEALED AIR CORP	42,040	$1,422	0.0%	$35.57	-2.5%	COM	81211K100
CLW	CLEARWATER PAPER CORP	9,200	$274	0.0%	$37.72	-28.1%	COM	18538R103
TNC	TENNANT CO	3,200	$261	0.0%	$86.49	0.0%	COM	880345103
DCBO	DOCEBO INC	3,300	$148	0.0%	$41.62	+13.4%	COM	25609L105
PHIN	PHINIA INC	1,500	$72	0.0%	$26.06	+85.0%	COM	71880K101
PNTG	PENNANT GROUP	2,500	$66	0.0%	$23.83	+32.3%	COM	70805E109
—	LULU S FASHION LOUNGE	55,000	$62	0.0%	$2.45	—	COM	55003A108