Turtle Creek Asset Management Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.9T
Holdings
26
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,608,110 | $383.0B | 13.40% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 11,692,075 | $237.1B | 8.29% | |
| 3 | MIDDMIDDLEBY CORP | 1,095,581 | $179.6B | 6.28% | |
| 4 | TFIITFI INTERNATIONAL INC | 1,684,436 | $179.4B | 6.28% | |
| 5 | IRINGERSOLL-RAND INC | 3,230,956 | $162.7B | 5.69% | |
| 6 | MGAMAGNA INTERNATIONAL INC | 2,189,650 | $140.8B | 4.93% | |
| 7 | URBNURBAN OUTFITTERS INC | 5,560,507 | $139.6B | 4.88% | |
| 8 | GILGILDAN ACTIVEWEAR INC | 3,718,599 | $139.4B | 4.88% | |
| 9 | SCISERVICE CORP INTERNATIONAL | 2,112,745 | $139.1B | 4.86% | |
| 10 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,837,015 | $137.8B | 4.82% | |
| 11 | BFHBREAD FINANCIAL HOLDINGS INC | 2,196,606 | $123.3B | 4.31% | |
| 12 | BWABORGWARNER INC | 2,959,724 | $115.1B | 4.03% | |
| 13 | PRAAPRA GROUP INC | 2,411,321 | $108.7B | 3.80% | |
| 14 | OTXOPEN TEXT CORP | 2,488,016 | $105.5B | 3.69% | |
| 15 | EEFTEURONET WORLDWIDE INC | 787,331 | $102.5B | 3.58% | |
| 16 | DFSEURDISCOVER FINANCIAL SERVICES | 903,585 | $99.6B | 3.48% | |
| 17 | KMXCARMAX INC | 894,722 | $86.3B | 3.02% | |
| 18 | BCBRUNSWICK CORP | 1,022,400 | $82.7B | 2.89% | |
| 19 | ECPGENCORE CAPITAL GROUP INC | 1,164,071 | $73.0B | 2.55% | |
| 20 | FLSFLOWSERVE | 1,739,907 | $62.5B | 2.19% | |
| 21 | CIGICOLLIERS INTERNATIONAL GROUP INC | 358,265 | $46.7B | 1.63% | |
| 22 | JBTJOHN BEAN TECHNOLOGIES CORP | 45,460 | $5.4B | 0.19% | |
| 23 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 75,465 | $4.0B | 0.14% | |
| 24 | OSKOSHKOSH CORP | 29,000 | $2.9B | 0.10% | |
| 25 | DOOBRP INC. | 11,450 | $936.0M | 0.03% | |
| 26 | KNXKNIGHT-SWIFT TRANSPORTATION | 17,013 | $858.0M | 0.03% |