Turtle Creek Asset Management Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.0T
Holdings
26
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,192,231 | $456.9B | 15.14% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 8,418,385 | $221.9B | 7.35% | |
| 3 | MIDDMIDDLEBY CORP | 1,121,023 | $220.6B | 7.31% | |
| 4 | IRINGERSOLL-RAND INC | 3,017,106 | $186.7B | 6.18% | |
| 5 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,060,215 | $168.9B | 5.60% | |
| 6 | GILGILDAN ACTIVEWEAR INC | 3,727,902 | $158.0B | 5.24% | |
| 7 | SCISERVICE CORP INTERNATIONAL | 2,195,395 | $155.9B | 5.16% | |
| 8 | EEFTEURONET WORLDWIDE INC | 1,179,456 | $140.6B | 4.66% | |
| 9 | PRAAPRA GROUP INC | 2,641,252 | $132.6B | 4.39% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 1,578,300 | $127.7B | 4.23% | |
| 11 | TFIITFI INTERNATIONAL INC | 1,106,986 | $124.1B | 4.11% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 1,830,788 | $121.9B | 4.04% | |
| 13 | BWABORGWARNER INC | 2,622,574 | $118.2B | 3.92% | |
| 14 | URBNURBAN OUTFITTERS INC | 3,936,495 | $115.6B | 3.83% | |
| 15 | DFSEURDISCOVER FINANCIAL SERVICES | 938,275 | $108.4B | 3.59% | |
| 16 | OTXOPEN TEXT CORP | 2,185,016 | $103.7B | 3.44% | |
| 17 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 1,404,991 | $85.2B | 2.82% | |
| 18 | ECPGENCORE CAPITAL GROUP INC | 1,298,118 | $80.6B | 2.67% | |
| 19 | FLSFLOWSERVE | 2,109,157 | $64.5B | 2.14% | |
| 20 | KMXCARMAX INC | 485,514 | $63.2B | 2.09% | |
| 21 | CIGICOLLIERS INTERNATIONAL GROUP INC | 338,165 | $50.3B | 1.67% | |
| 22 | BCBRUNSWICK CORP | 45,150 | $4.5B | 0.15% | |
| 23 | JBTJOHN BEAN TECHNOLOGIES CORP | 23,310 | $3.6B | 0.12% | |
| 24 | OSKOSHKOSH CORP | 29,950 | $3.4B | 0.11% | |
| 25 | KNXKNIGHT-SWIFT TRANSPORTATION | 17,013 | $1.0B | 0.03% | |
| 26 | DOOBRP INC. | 4,000 | $351.0M | 0.01% |