Turtle Creek Asset Management Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4099.1T
Holdings
40
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JELDJELD-WEN HOLDINGS INC | 13,842,920 | $293.9T | 7.17% | |
| 2 | BERYEURBERRY GLOBAL GROUP | 4,255,344 | $257.4T | 6.28% | |
| 3 | MIDDMIDDLEBY CORP | 1,560,295 | $250.9T | 6.12% | |
| 4 | KMXCARMAX INC | 2,529,641 | $220.4T | 5.38% | |
| 5 | BCBRUNSWICK CORP | 1,913,814 | $184.7T | 4.51% | |
| 6 | BFHBREAD FINANCIAL HOLDINGS INC | 4,927,961 | $183.5T | 4.48% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,788,021 | $179.5T | 4.38% | |
| 8 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,448,723 | $177.1T | 4.32% | |
| 9 | IRINGERSOLL-RAND INC | 1,815,708 | $172.4T | 4.21% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 4,339,630 | $161.1T | 3.93% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 2,098,975 | $155.8T | 3.80% | |
| 12 | TFIITFI INTERNATIONAL INC | 955,546 | $152.4T | 3.72% | |
| 13 | BWABORGWARNER INC | 4,342,980 | $150.9T | 3.68% | |
| 14 | DOOBRP INC. | 2,230,023 | $149.6T | 3.65% | |
| 15 | OTXOPEN TEXT CORP | 3,590,298 | $139.4T | 3.40% | |
| 16 | KNSLKINSALE CAPITAL GROUP INC | 262,050 | $137.5T | 3.35% | |
| 17 | CVSCVS HEALTH CORP | 1,717,266 | $137.0T | 3.34% | |
| 18 | FNDFLOOR & DECOR | 1,047,477 | $135.8T | 3.31% | |
| 19 | ATSATS CORP | 3,875,730 | $130.7T | 3.19% | |
| 20 | DFSEURDISCOVER FINANCIAL SERVICES | 905,762 | $118.7T | 2.90% | |
| 21 | VNTVONTIER | 2,560,937 | $116.2T | 2.83% | |
| 22 | MGAMAGNA INTERNATIONAL INC | 1,833,554 | $99.9T | 2.44% | |
| 23 | EEFTEURONET WORLDWIDE INC | 902,776 | $99.2T | 2.42% | |
| 24 | CECELANESE | 527,956 | $90.7T | 2.21% | |
| 25 | ECPGENCORE CAPITAL GROUP INC | 1,978,159 | $90.2T | 2.20% | |
| 26 | URBNURBAN OUTFITTERS INC | 1,468,211 | $63.7T | 1.56% | |
| 27 | RVLVREVOLVE GROUP INC | 990,650 | $21.0T | 0.51% | |
| 28 | KNXKNIGHT-SWIFT TRANSPORTATION | 216,213 | $11.9T | 0.29% | |
| 29 | SEESEALED AIR CORP | 187,240 | $7.0T | 0.17% | |
| 30 | JBTJOHN BEAN TECHNOLOGIES CORP | 28,034 | $2.9T | 0.07% | |
| 31 | FISVFISERV | 14,500 | $2.3T | 0.06% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC. | 8,540 | $1.8T | 0.04% | |
| 33 | WFGWEST FRASER TIMBER CO. LTD. | 19,800 | $1.7T | 0.04% | |
| 34 | SYFSYNCHRONY FINANCIAL | 30,000 | $1.3T | 0.03% | |
| 35 | PHINPHINIA INC | 6,400 | $246.0B | 0.01% | |
| 36 | AVNWAVIAT NETWORKS | 3,800 | $145.7B | 0.00% | |
| 37 | PNTGPENNANT GROUP | 6,300 | $123.7B | 0.00% | |
| 38 | LVLULULU S FASHION LOUNGE | 55,000 | $77.0B | 0.00% | |
| 39 | DCBODOCEBO INC | 1,100 | $53.9B | 0.00% | |
| 40 | TN1TENNANT | 100 | $12.2B | 0.00% |