Turtle Creek Asset Management Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.8B
Holdings
33
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,230,910 | $376.5T | 13272793.61% | |
| 2 | KMXCARMAX INC | 2,919,939 | $177.8T | 6267264.48% | |
| 3 | MIDDMIDDLEBY CORP | 1,228,822 | $164.5T | 5799997.74% | |
| 4 | BFHBREAD FINANCIAL HOLDINGS INC | 4,266,381 | $160.7T | 5663673.64% | |
| 5 | TFIITFI INTERNATIONAL INC | 1,576,486 | $158.0T | 5570439.30% | |
| 6 | IRINGERSOLL-RAND INC | 2,759,656 | $144.2T | 5082758.94% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,615,894 | $136.2T | 4800456.91% | |
| 8 | JELDJELD-WEN HOLDINGS INC | 13,759,220 | $132.8T | 4680361.49% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 4,695,997 | $128.7T | 4535619.81% | |
| 10 | OTXOPEN TEXT CORP | 4,254,559 | $126.1T | 4445197.07% | |
| 11 | URBNURBAN OUTFITTERS INC | 5,250,543 | $125.2T | 4414188.48% | |
| 12 | MGAMAGNA INTERNATIONAL INC | 2,156,679 | $121.2T | 4270960.08% | |
| 13 | BCBRUNSWICK CORP | 1,563,386 | $112.7T | 3972274.63% | |
| 14 | BWABORGWARNER INC | 2,701,024 | $108.7T | 3832239.09% | |
| 15 | DFSEURDISCOVER FINANCIAL SERVICES | 998,105 | $97.6T | 3441965.82% | |
| 16 | SCISERVICE CORP INTERNATIONAL | 1,364,446 | $94.3T | 3325400.78% | |
| 17 | CIGICOLLIERS INTERNATIONAL GROUP INC | 987,954 | $90.9T | 3205321.54% | |
| 18 | EEFTEURONET WORLDWIDE INC | 904,524 | $85.4T | 3009250.46% | |
| 19 | FNDFLOOR & DECOR | 1,095,060 | $76.2T | 2687772.96% | |
| 20 | ECPGENCORE CAPITAL GROUP INC | 1,507,560 | $72.3T | 2547598.02% | |
| 21 | CECELANESE | 658,100 | $67.3T | 2371761.42% | |
| 22 | JBTJOHN BEAN TECHNOLOGIES CORP | 697,449 | $63.7T | 2245350.69% | |
| 23 | KNXKNIGHT-SWIFT TRANSPORTATION | 70,813 | $3.7T | 130823.39% | |
| 24 | OSKOSHKOSH CORP | 35,800 | $3.2T | 111291.15% | |
| 25 | RVLVREVOLVE GROUP INC | 128,299 | $2.9T | 100671.55% | |
| 26 | DOOBRP INC. | 19,800 | $1.5T | 53288.38% | |
| 27 | WFGWEST FRASER TIMBER CO. LTD. | 15,950 | $1.2T | 40644.09% | |
| 28 | VNTVONTIER | 57,500 | $1.1T | 39179.42% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC. | 14,750 | $957.0B | 33733.48% | |
| 30 | CVSCVS HEALTH CORP | 5,450 | $507.9B | 17902.95% | |
| 31 | PBVPRESTIGE CONSUMER HEALTHCARE | 5,600 | $350.6B | 12357.22% | |
| 32 | FISVFISERV | 2,700 | $272.9B | 9619.32% | |
| 33 | SYFSYNCHRONY FINANCIAL | 6,800 | $223.4B | 7876.53% |