Turtle Creek Asset Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.2T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,913,779 | $266.1B | 6.38% | |
| 2 | ATSATS CORP | 8,906,269 | $258.7B | 6.21% | |
| 3 | MIDDMIDDLEBY CORP | 1,813,083 | $252.3B | 6.05% | |
| 4 | JELDJELD-WEN HOLDINGS INC | 13,842,920 | $218.9B | 5.25% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 4,583,616 | $218.1B | 5.23% | |
| 6 | BCBRUNSWICK CORP | 2,477,048 | $207.6B | 4.98% | |
| 7 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,328,623 | $201.7B | 4.84% | |
| 8 | KMXCARMAX INC | 2,533,165 | $196.0B | 4.70% | |
| 9 | OTXOPEN TEXT CORP | 5,257,153 | $175.0B | 4.20% | |
| 10 | IRINGERSOLL-RAND INC | 1,764,158 | $173.2B | 4.16% | |
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,100,941 | $155.9B | 3.74% | |
| 12 | SCISERVICE CORP INTERNATIONAL | 1,966,497 | $155.2B | 3.72% | |
| 13 | FNDFLOOR & DECOR | 1,196,333 | $148.5B | 3.56% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 3,142,430 | $148.0B | 3.55% | |
| 15 | BWABORGWARNER INC | 3,811,530 | $138.3B | 3.32% | |
| 16 | DOOBRP INC. | 2,302,073 | $137.1B | 3.29% | |
| 17 | TFIITFI INTERNATIONAL INC | 997,976 | $136.6B | 3.28% | |
| 18 | CVSCVS HEALTH CORP | 2,097,667 | $131.9B | 3.16% | |
| 19 | CECELANESE | 956,106 | $130.0B | 3.12% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC | 261,349 | $121.7B | 2.92% | |
| 21 | WSCWILLSCOT HOLDINGS | 2,901,605 | $109.1B | 2.62% | |
| 22 | MGAMAGNA INTERNATIONAL INC | 2,593,029 | $106.4B | 2.55% | |
| 23 | VNTVONTIER | 3,122,487 | $105.4B | 2.53% | |
| 24 | ECPGENCORE CAPITAL GROUP INC | 2,092,643 | $98.9B | 2.37% | |
| 25 | EEFTEURONET WORLDWIDE INC | 856,606 | $85.0B | 2.04% | |
| 26 | URBNURBAN OUTFITTERS INC | 1,500,756 | $57.5B | 1.38% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION | 259,863 | $14.0B | 0.34% | |
| 28 | SEESEALED AIR CORP | 177,740 | $6.5B | 0.15% | |
| 29 | PATKPATRICK INDUSTRIES INC | 41,500 | $5.9B | 0.14% | |
| 30 | RVLVREVOLVE GROUP INC | 121,851 | $3.0B | 0.07% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC. | 13,240 | $2.6B | 0.06% | |
| 32 | WFGWEST FRASER TIMBER CO. LTD. | 19,150 | $1.9B | 0.04% | |
| 33 | CLWCLEARWATER PAPER CORP | 8,200 | $234.0M | 0.01% | |
| 34 | DCBODOCEBO INC | 3,100 | $137.0M | 0.00% | |
| 35 | PHINPHINIA INC | 2,100 | $96.7M | 0.00% | |
| 36 | LVLULULU S FASHION LOUNGE | 55,000 | $88.0M | 0.00% | |
| 37 | AVNWAVIAT NETWORKS | 2,900 | $62.7M | 0.00% | |
| 38 | PNTGPENNANT GROUP | 1,000 | $35.7M | 0.00% |