Turtle Creek Asset Management Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.9B
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,275,066 | $251.6T | 6477182.62% | |
| 2 | MIDDMIDDLEBY CORP | 1,761,895 | $216.0T | 5561638.62% | |
| 3 | BFHBREAD FINANCIAL HOLDINGS INC | 4,681,511 | $208.6T | 5370665.21% | |
| 4 | KMXCARMAX INC | 2,771,452 | $203.3T | 5232932.33% | |
| 5 | JELDJELD-WEN HOLDINGS INC | 13,842,920 | $186.5T | 4800562.79% | |
| 6 | BCBRUNSWICK CORP | 2,448,249 | $178.2T | 4586747.28% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,796,821 | $175.3T | 4512541.58% | |
| 8 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,565,423 | $174.8T | 4499738.63% | |
| 9 | OTXOPEN TEXT CORP | 5,659,608 | $170.0T | 4377066.35% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 4,371,480 | $165.8T | 4267697.97% | |
| 11 | ATSATS CORP | 5,095,738 | $164.6T | 4238780.23% | |
| 12 | IRINGERSOLL-RAND INC | 1,812,258 | $164.6T | 4238322.53% | |
| 13 | SCISERVICE CORP INTERNATIONAL | 2,124,997 | $151.2T | 3891418.88% | |
| 14 | TFIITFI INTERNATIONAL INC | 990,796 | $143.8T | 3702781.23% | |
| 15 | DOOBRP INC. | 2,136,623 | $136.8T | 3522153.29% | |
| 16 | CVSCVS HEALTH CORP | 2,154,157 | $127.2T | 3275424.89% | |
| 17 | KNSLKINSALE CAPITAL GROUP INC | 327,608 | $126.2T | 3249584.34% | |
| 18 | BWABORGWARNER INC | 3,900,780 | $125.8T | 3237750.21% | |
| 19 | FNDFLOOR & DECOR | 1,263,177 | $125.6T | 3232891.55% | |
| 20 | DFSEURDISCOVER FINANCIAL SERVICES | 871,212 | $114.0T | 2934010.38% | |
| 21 | MGAMAGNA INTERNATIONAL INC | 2,414,079 | $101.1T | 2604128.15% | |
| 22 | VNTVONTIER | 2,543,937 | $97.2T | 2501880.51% | |
| 23 | ECPGENCORE CAPITAL GROUP INC | 2,158,849 | $90.1T | 2319356.48% | |
| 24 | EEFTEURONET WORLDWIDE INC | 865,802 | $89.6T | 2307043.51% | |
| 25 | CECELANESE | 641,856 | $86.6T | 2229021.26% | |
| 26 | URBNURBAN OUTFITTERS INC | 1,435,361 | $58.9T | 1516949.61% | |
| 27 | RVLVREVOLVE GROUP INC | 1,149,800 | $18.3T | 470965.76% | |
| 28 | KNXKNIGHT-SWIFT TRANSPORTATION | 276,513 | $13.8T | 355375.09% | |
| 29 | SEESEALED AIR CORP | 175,790 | $6.1T | 157451.01% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC. | 25,840 | $3.6T | 92078.19% | |
| 31 | JBTJOHN BEAN TECHNOLOGIES CORP | 31,834 | $3.0T | 77834.92% | |
| 32 | FISVFISERV | 16,500 | $2.5T | 63311.65% | |
| 33 | WFGWEST FRASER TIMBER CO. LTD. | 20,200 | $1.6T | 39976.53% | |
| 34 | SYFSYNCHRONY FINANCIAL | 32,300 | $1.5T | 39241.84% | |
| 35 | PHINPHINIA INC | 4,000 | $157.4B | 4053.33% | |
| 36 | PNTGPENNANT GROUP | 5,500 | $127.5B | 3283.68% | |
| 37 | AVNWAVIAT NETWORKS | 4,300 | $123.4B | 3176.11% | |
| 38 | LVLULULU S FASHION LOUNGE | 55,000 | $101.8B | 2619.58% | |
| 39 | DCBODOCEBO INC | 2,400 | $92.7B | 2386.89% |