Q4 2024 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002213
$3.85B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS CORP | $254.2M | 6.61% | 8,338,573 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $252.8M | 6.57% | 1,866,359 | Common | SOLE |
| 150870103 | CE | CELANESE | $242.7M | 6.31% | 3,506,440 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $228.4M | 5.94% | 3,740,994 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $211.8M | 5.51% | 2,590,071 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $191.8M | 4.99% | 2,965,460 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $174.7M | 4.54% | 1,284,723 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP | $169.2M | 4.40% | 2,615,849 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $156.4M | 4.07% | 1,728,416 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $152.0M | 3.95% | 5,366,703 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $151.1M | 3.93% | 2,970,680 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $148.0M | 3.85% | 1,953,588 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $136.8M | 3.56% | 1,371,683 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $133.1M | 3.46% | 1,667,147 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $131.2M | 3.41% | 971,426 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $129.7M | 3.37% | 4,078,780 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $122.6M | 3.19% | 2,605,480 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $121.6M | 3.16% | 14,842,920 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $120.2M | 3.13% | 3,594,848 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $113.9M | 2.96% | 244,823 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $98.3M | 2.55% | 2,057,143 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $95.5M | 2.48% | 2,284,378 | Common | SOLE |
| 928881101 | VNT | VONTIER | $93.5M | 2.43% | 2,564,237 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87.7M | 2.28% | 1,952,991 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $84.2M | 2.19% | 819,157 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $12.7M | 0.33% | 240,063 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORPORATION | $10.4M | 0.27% | 572,587 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $9.6M | 0.25% | 125,200 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $5.7M | 0.15% | 68,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $2.7M | 0.07% | 19,140 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $1.6M | 0.04% | 18,350 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $1.4M | 0.04% | 42,040 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $273,884 | 0.01% | 9,200 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $260,896 | 0.01% | 3,200 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $147,741 | 0.00% | 3,300 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $72,255 | 0.00% | 1,500 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $66,300 | 0.00% | 2,500 | Common | SOLE |
| 55003A108 | LVLU | LULU S FASHION LOUNGE | $62,150 | 0.00% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.