TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,556,587 (100.0% shares, 0.0% debt)

Holdings (38)

CE CELANESE 7.2%

Value ($000) $255,770 Shares 4,505,365 Est. Cost $93.03 Unrealized -33.0%

MIDD MIDDLEBY CORP 6.3%

Value ($000) $222,682 Shares 1,465,207 Est. Cost $115.95 Unrealized +35.3%

ATS ATS CORP 5.8%

Value ($000) $206,957 Shares 8,301,528 Est. Cost $34.93 Unrealized -20.1%

BC BRUNSWICK CORP 5.7%

Value ($000) $202,778 Shares 3,765,617 Est. Cost $74.48 Unrealized -18.0%

KMX CARMAX INC 5.7%

Value ($000) $202,767 Shares 2,602,250 Est. Cost $78.53 Unrealized +2.1%

BFH BREAD FINANCIAL HOLDINGS INC 5.6%

Value ($000) $200,558 Shares 4,004,747 Est. Cost $50.13 Unrealized +11.8%

— BERRY GLOBAL GROUP 4.7%

Value ($000) $166,259 Shares 2,381,600 Est. Cost $50.34 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP INC 4.4%

Value ($000) $158,161 Shares 1,303,883 Est. Cost $107.11 Unrealized +22.1%

TFII TFI INTERNATIONAL INC 4.4%

Value ($000) $158,089 Shares 2,041,178 Est. Cost $92.45 Unrealized +19.7%

IR INGERSOLL-RAND INC 4.2%

Value ($000) $150,586 Shares 1,881,619 Est. Cost $44.37 Unrealized +96.2%

FND FLOOR & DECOR 4.0%

Value ($000) $143,024 Shares 1,777,356 Est. Cost $87.97 Unrealized +7.4%

SCI SERVICE CORP INTERNATIONAL 3.7%

Value ($000) $130,179 Shares 1,623,179 Est. Cost $52.46 Unrealized +50.0%

OTEX OPEN TEXT CORP 3.6%

Value ($000) $129,333 Shares 5,120,053 Est. Cost $30.99 Unrealized -14.3%

KNSL KINSALE CAPITAL GROUP INC 3.6%

Value ($000) $126,969 Shares 260,873 Est. Cost $441.78 Unrealized +1.5%

DOO BRP INC. 3.4%

Value ($000) $122,275 Shares 3,616,521 Est. Cost $58.48 Unrealized -25.8%

BWA BORGWARNER INC 3.4%

Value ($000) $120,315 Shares 4,199,489 Est. Cost $31.83 Unrealized -6.0%

WSC WILLSCOT HOLDINGS 3.2%

Value ($000) $115,577 Shares 4,157,442 Est. Cost $37.36 Unrealized -9.0%

CVS CVS HEALTH CORP 3.2%

Value ($000) $115,069 Shares 1,698,441 Est. Cost $63.51 Unrealized -8.7%

VNT VONTIER 2.6%

Value ($000) $92,731 Shares 2,822,866 Est. Cost $28.18 Unrealized +29.2%

MGA MAGNA INTERNATIONAL INC 2.6%

Value ($000) $91,812 Shares 2,701,152 Est. Cost $47.27 Unrealized -21.3%

JELD JELD-WEN HOLDINGS INC 2.6%

Value ($000) $91,516 Shares 15,329,275 Est. Cost $22.82 Unrealized -67.5%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 2.4%

Value ($000) $86,802 Shares 1,039,174 Est. Cost $49.32 Unrealized +67.8%

EEFT EURONET WORLDWIDE INC 2.2%

Value ($000) $79,192 Shares 741,149 Est. Cost $109.71 Unrealized -7.6%

GIL GILDAN ACTIVEWEAR INC 2.2%

Value ($000) $76,935 Shares 1,739,830 Est. Cost $23.62 Unrealized +107.9%

ECPG ENCORE CAPITAL GROUP INC 2.1%

Value ($000) $73,534 Shares 2,145,105 Est. Cost $44.50 Unrealized -2.0%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.3%

Value ($000) $9,906 Shares 161,577 Est. Cost $73.06 Unrealized -5.2%

KNX KNIGHT-SWIFT TRANSPORTATION 0.2%

Value ($000) $7,535 Shares 173,263 Est. Cost $50.09 Unrealized +1.4%

PATK PATRICK INDUSTRIES INC 0.2%

Value ($000) $6,317 Shares 74,700 Est. Cost $84.52 Unrealized +4.8%

MAGN MAGNERA CORPORATION 0.2%

Value ($000) $5,716 Shares 314,733 Est. Cost $20.46 Unrealized -5.0%

BLDR BUILDERS FIRSTSOURCE INC. 0.1%

Value ($000) $4,116 Shares 32,940 Est. Cost $148.35 Unrealized -1.9%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,235 Shares 16,050 Est. Cost $82.90 Unrealized -0.8%

SEE SEALED AIR CORP 0.0%

Value ($000) $926 Shares 32,040 Est. Cost $35.57 Unrealized -10.0%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $246 Shares 9,700 Est. Cost $37.21 Unrealized -25.1%

TNC TENNANT CO 0.0%

Value ($000) $231 Shares 2,900 Est. Cost $86.49 Unrealized -3.6%

PNTG PENNANT GROUP 0.0%

Value ($000) $226 Shares 9,000 Est. Cost $25.09 Unrealized +1.9%

DCBO DOCEBO INC 0.0%

Value ($000) $164 Shares 5,700 Est. Cost $40.00 Unrealized -5.6%

PHIN PHINIA INC 0.0%

Value ($000) $76 Shares 1,800 Est. Cost $29.54 Unrealized +59.0%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $22 Shares 55,000 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CE	CELANESE	4,505,365	$255,770	7.2%	$93.03	-33.0%	COM	150870103
MIDD	MIDDLEBY CORP	1,465,207	$222,682	6.3%	$115.95	+35.3%	COM	596278101
ATS	ATS CORP	8,301,528	$206,957	5.8%	$34.93	-20.1%	COM	00217Y104
BC	BRUNSWICK CORP	3,765,617	$202,778	5.7%	$74.48	-18.0%	COM	117043109
KMX	CARMAX INC	2,602,250	$202,767	5.7%	$78.53	+2.1%	COM	143130102
BFH	BREAD FINANCIAL HOLDINGS INC	4,004,747	$200,558	5.6%	$50.13	+11.8%	COM	018581108
—	BERRY GLOBAL GROUP	2,381,600	$166,259	4.7%	$50.34	—	COM	08579W103
CIGI	COLLIERS INTERNATIONAL GROUP INC	1,303,883	$158,161	4.4%	$107.11	+22.1%	COM	194693107
TFII	TFI INTERNATIONAL INC	2,041,178	$158,089	4.4%	$92.45	+19.7%	COM	87241L109
IR	INGERSOLL-RAND INC	1,881,619	$150,586	4.2%	$44.37	+96.2%	COM	45687V106
FND	FLOOR & DECOR	1,777,356	$143,024	4.0%	$87.97	+7.4%	COM	339750101
SCI	SERVICE CORP INTERNATIONAL	1,623,179	$130,179	3.7%	$52.46	+50.0%	COM	817565104
OTEX	OPEN TEXT CORP	5,120,053	$129,333	3.6%	$30.99	-14.3%	COM	683715106
KNSL	KINSALE CAPITAL GROUP INC	260,873	$126,969	3.6%	$441.78	+1.5%	COM	49714P108
DOO	BRP INC.	3,616,521	$122,275	3.4%	$58.48	-25.8%	COM	05577W200
BWA	BORGWARNER INC	4,199,489	$120,315	3.4%	$31.83	-6.0%	COM	099724106
WSC	WILLSCOT HOLDINGS	4,157,442	$115,577	3.2%	$37.36	-9.0%	COM	971378104
CVS	CVS HEALTH CORP	1,698,441	$115,069	3.2%	$63.51	-8.7%	COM	126650100
VNT	VONTIER	2,822,866	$92,731	2.6%	$28.18	+29.2%	COM	928881101
MGA	MAGNA INTERNATIONAL INC	2,701,152	$91,812	2.6%	$47.27	-21.3%	COM	559222401
JELD	JELD-WEN HOLDINGS INC	15,329,275	$91,516	2.6%	$22.82	-67.5%	COM	47580P103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,039,174	$86,802	2.4%	$49.32	+67.8%	COM	78467J100
EEFT	EURONET WORLDWIDE INC	741,149	$79,192	2.2%	$109.71	-7.6%	COM	298736109
GIL	GILDAN ACTIVEWEAR INC	1,739,830	$76,935	2.2%	$23.62	+107.9%	COM	375916103
ECPG	ENCORE CAPITAL GROUP INC	2,145,105	$73,534	2.1%	$44.50	-2.0%	COM	292554102
CCOI	COGENT COMMUNICATIONS HOLDINGS	161,577	$9,906	0.3%	$73.06	-5.2%	COM	19239V302
KNX	KNIGHT-SWIFT TRANSPORTATION	173,263	$7,535	0.2%	$50.09	+1.4%	COM	499049104
PATK	PATRICK INDUSTRIES INC	74,700	$6,317	0.2%	$84.52	+4.8%	COM	703343103
MAGN	MAGNERA CORPORATION	314,733	$5,716	0.2%	$20.46	-5.0%	COM	55939A107
BLDR	BUILDERS FIRSTSOURCE INC.	32,940	$4,116	0.1%	$148.35	-1.9%	COM	12008R107
WFG	WEST FRASER TIMBER CO. LTD.	16,050	$1,235	0.0%	$82.90	-0.8%	COM	952845105
SEE	SEALED AIR CORP	32,040	$926	0.0%	$35.57	-10.0%	COM	81211K100
CLW	CLEARWATER PAPER CORP	9,700	$246	0.0%	$37.21	-25.1%	COM	18538R103
TNC	TENNANT CO	2,900	$231	0.0%	$86.49	-3.6%	COM	880345103
PNTG	PENNANT GROUP	9,000	$226	0.0%	$25.09	+1.9%	COM	70805E109
DCBO	DOCEBO INC	5,700	$164	0.0%	$40.00	-5.6%	COM	25609L105
PHIN	PHINIA INC	1,800	$76	0.0%	$29.54	+59.0%	COM	71880K101
—	LULU S FASHION LOUNGE	55,000	$22	0.0%	$2.45	—	COM	55003A108