Q2 2025 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-007962
$3.44B
Reported value
41
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS CORP | $242.0M | 7.02% | 7,590,538 | Common | SOLE |
| 150870103 | CE | CELANESE | $233.9M | 6.79% | 4,227,765 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $205.3M | 5.96% | 3,594,596 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $202.0M | 5.86% | 1,402,760 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $197.5M | 5.73% | 3,574,617 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $180.9M | 5.25% | 2,690,850 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $173.1M | 5.02% | 1,929,978 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $171.5M | 4.98% | 2,257,799 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $163.2M | 4.74% | 1,250,533 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $152.6M | 4.43% | 1,834,176 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $144.7M | 4.20% | 2,986,371 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $139.3M | 4.04% | 5,084,997 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $134.6M | 3.91% | 2,792,711 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $119.8M | 3.48% | 3,578,489 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $110.7M | 3.21% | 1,359,695 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $98.7M | 2.87% | 2,556,802 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $96.9M | 2.81% | 200,254 | Common | SOLE |
| 928881101 | VNT | VONTIER | $93.2M | 2.71% | 2,525,469 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $92.1M | 2.67% | 3,154,503 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $82.5M | 2.39% | 996,043 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $78.9M | 2.29% | 2,039,490 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $78.3M | 2.27% | 1,590,755 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $77.2M | 2.24% | 8,400,523 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $71.5M | 2.08% | 705,670 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $63.6M | 1.85% | 16,217,610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $7.8M | 0.23% | 66,590 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $7.3M | 0.21% | 78,700 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $7.2M | 0.21% | 163,513 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.0M | 0.14% | 31,564 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORPORATION | $3.8M | 0.11% | 314,733 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.5M | 0.10% | 11,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.06% | 28,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $1.3M | 0.04% | 17,250 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $994,201 | 0.03% | 32,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $724,290 | 0.02% | 10,500 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $364,156 | 0.01% | 4,700 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $295,188 | 0.01% | 10,200 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $291,468 | 0.01% | 10,700 | Common | SOLE |
| 55003A108 | LVLU | LULU S FASHION LOUNGE | $247,500 | 0.01% | 55,000 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $194,025 | 0.01% | 6,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $106,776 | 0.00% | 2,400 | 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.