Turtle Creek Asset Management Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.5T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,687,830 | $290.2B | 8.29% | |
| 2 | BFHBREAD FINANCIAL HOLDINGS INC | 5,797,961 | $198.3B | 5.66% | |
| 3 | MIDDMIDDLEBY CORP | 1,509,015 | $193.2B | 5.52% | |
| 4 | JELDJELD-WEN HOLDINGS INC | 13,949,920 | $186.4B | 5.32% | |
| 5 | KMXCARMAX INC | 2,456,159 | $173.7B | 4.96% | |
| 6 | TFIITFI INTERNATIONAL INC | 1,313,156 | $168.6B | 4.82% | |
| 7 | GILGILDAN ACTIVEWEAR INC | 5,722,249 | $160.3B | 4.58% | |
| 8 | IRINGERSOLL-RAND INC | 2,393,030 | $152.5B | 4.35% | |
| 9 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,848,944 | $149.7B | 4.27% | |
| 10 | DFSEURDISCOVER FINANCIAL SERVICES | 1,617,300 | $140.1B | 4.00% | |
| 11 | SCISERVICE CORP INTERNATIONAL | 2,395,475 | $136.9B | 3.91% | |
| 12 | BCBRUNSWICK CORP | 1,682,254 | $132.9B | 3.79% | |
| 13 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,364,123 | $129.9B | 3.71% | |
| 14 | CVSCVS HEALTH CORP | 1,826,550 | $127.5B | 3.64% | |
| 15 | OTXOPEN TEXT CORP | 3,612,348 | $126.8B | 3.62% | |
| 16 | FNDFLOOR & DECOR | 1,259,760 | $114.0B | 3.26% | |
| 17 | MGAMAGNA INTERNATIONAL INC | 1,990,504 | $106.7B | 3.05% | |
| 18 | VNTVONTIER | 3,391,737 | $104.9B | 2.99% | |
| 19 | ECPGENCORE CAPITAL GROUP INC | 2,170,186 | $103.6B | 2.96% | |
| 20 | ATSATS CORP | 2,408,980 | $102.7B | 2.93% | |
| 21 | BWABORGWARNER INC | 2,380,760 | $96.1B | 2.74% | |
| 22 | EEFTEURONET WORLDWIDE INC | 1,194,950 | $94.9B | 2.71% | |
| 23 | CECELANESE | 750,456 | $94.2B | 2.69% | |
| 24 | URBNURBAN OUTFITTERS INC | 2,669,587 | $87.3B | 2.49% | |
| 25 | JBTJOHN BEAN TECHNOLOGIES CORP | 748,166 | $78.7B | 2.25% | |
| 26 | RVLVREVOLVE GROUP INC | 1,722,620 | $23.4B | 0.67% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION | 182,063 | $9.1B | 0.26% | |
| 28 | PHINPHINIA INC | 204,599 | $5.5B | 0.16% | |
| 29 | SEESEALED AIR CORP | 133,550 | $4.4B | 0.13% | |
| 30 | DOOBRP INC. | 42,150 | $3.2B | 0.09% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC. | 15,150 | $1.9B | 0.05% | |
| 32 | WFGWEST FRASER TIMBER CO. LTD. | 22,150 | $1.6B | 0.05% | |
| 33 | FISVFISERV | 13,500 | $1.5B | 0.04% | |
| 34 | SYFSYNCHRONY FINANCIAL | 24,750 | $756.6M | 0.02% | |
| 35 | PNTGPENNANT GROUP | 17,806 | $198.2M | 0.01% | |
| 36 | AVNWAVIAT NETWORKS | 4,000 | $124.8M | 0.00% | |
| 37 | LVLULULU S FASHION LOUNGE | 55,000 | $110.5M | 0.00% | |
| 38 | TN1TENNANT | 1,300 | $96.4M | 0.00% | |
| 39 | DCBODOCEBO INC | 1,300 | $52.7M | 0.00% |