Turtle Creek Asset Management Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.6T
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE | 4,505,365 | $255.8B | 7.19% | |
| 2 | MIDDMIDDLEBY CORP | 1,465,207 | $222.7B | 6.26% | |
| 3 | ATSATS CORP | 8,301,528 | $207.0B | 5.82% | |
| 4 | BCBRUNSWICK CORP | 3,765,617 | $202.8B | 5.70% | |
| 5 | KMXCARMAX INC | 2,602,250 | $202.8B | 5.70% | |
| 6 | BFHBREAD FINANCIAL HOLDINGS INC | 4,004,747 | $200.6B | 5.64% | |
| 7 | BERYEURBERRY GLOBAL GROUP | 2,381,600 | $166.3B | 4.67% | |
| 8 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,303,883 | $158.2B | 4.45% | |
| 9 | TFIITFI INTERNATIONAL INC | 2,041,178 | $158.1B | 4.44% | |
| 10 | IRINGERSOLL-RAND INC | 1,881,619 | $150.6B | 4.23% | |
| 11 | FNDFLOOR & DECOR | 1,777,356 | $143.0B | 4.02% | |
| 12 | SCISERVICE CORP INTERNATIONAL | 1,623,179 | $130.2B | 3.66% | |
| 13 | OTXOPEN TEXT CORP | 5,120,053 | $129.3B | 3.64% | |
| 14 | KNSLKINSALE CAPITAL GROUP INC | 260,873 | $127.0B | 3.57% | |
| 15 | DOOBRP INC. | 3,616,521 | $122.3B | 3.44% | |
| 16 | BWABORGWARNER INC | 4,199,489 | $120.3B | 3.38% | |
| 17 | WSCWILLSCOT HOLDINGS | 4,157,442 | $115.6B | 3.25% | |
| 18 | CVSCVS HEALTH CORP | 1,698,441 | $115.1B | 3.24% | |
| 19 | VNTVONTIER | 2,822,866 | $92.7B | 2.61% | |
| 20 | MGAMAGNA INTERNATIONAL INC | 2,701,152 | $91.8B | 2.58% | |
| 21 | JELDJELD-WEN HOLDINGS INC | 15,329,275 | $91.5B | 2.57% | |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,039,174 | $86.8B | 2.44% | |
| 23 | EEFTEURONET WORLDWIDE INC | 741,149 | $79.2B | 2.23% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 1,739,830 | $76.9B | 2.16% | |
| 25 | ECPGENCORE CAPITAL GROUP INC | 2,145,105 | $73.5B | 2.07% | |
| 26 | OGM1COGENT COMMUNICATIONS HOLDINGS | 161,577 | $9.9B | 0.28% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION | 173,263 | $7.5B | 0.21% | |
| 28 | PATKPATRICK INDUSTRIES INC | 74,700 | $6.3B | 0.18% | |
| 29 | MAGNMAGNERA CORPORATION | 314,733 | $5.7B | 0.16% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC. | 32,940 | $4.1B | 0.12% | |
| 31 | WFGWEST FRASER TIMBER CO. LTD. | 16,050 | $1.2B | 0.03% | |
| 32 | SEESEALED AIR CORP | 32,040 | $926.0M | 0.03% | |
| 33 | CLWCLEARWATER PAPER CORP | 9,700 | $246.1M | 0.01% | |
| 34 | TN1TENNANT CO | 2,900 | $231.3M | 0.01% | |
| 35 | PNTGPENNANT GROUP | 9,000 | $226.3M | 0.01% | |
| 36 | DCBODOCEBO INC | 5,700 | $163.6M | 0.00% | |
| 37 | PHINPHINIA INC | 1,800 | $76.4M | 0.00% | |
| 38 | LVLULULU S FASHION LOUNGE | 55,000 | $22.0M | 0.00% |