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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2025-05-15 (Q1 2025) | Holdings: 38 | Value: $3.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CE - CELANESE | Add 28% ($56.7M) | 7.19% | $255.8M | ||||
| MIDD - MIDDLEBY CORP | Reduce 21% $(61.0M) | 6.26% | $222.7M | -1.62% | |||
| ATS - ATS CORP | 5.82% | $207.0M | +12.12% | ||||
| BC - BRUNSWICK CORP | Add 27% ($43.1M) | 5.70% | $202.8M | +14.60% | |||
| KMX - CARMAX INC | 5.70% | $202.8M | -7.73% | ||||
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 7% ($13.2M) | 5.64% | $200.6M | +14.71% | |||
| BERY - BERRY GLOBAL GROUP | Reduce 9% $(16.4M) | 4.67% | $166.3M | ||||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 1% ($2.3M) | 4.45% | $158.2M | +8.46% | |||
| TFII - TFI INTERNATIONAL INC | Add 110% ($82.9M) | 4.44% | $158.1M | -0.12% | |||
| IR - INGERSOLL-RAND INC | Add 9% ($12.3M) | 4.23% | $150.6M | ||||
| FND - FLOOR & DECOR | Add 30% ($32.6M) | 4.02% | $143.0M | +1.27% | |||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 3% $(3.5M) | 3.66% | $130.2M | ||||
| OTEX - OPEN TEXT CORP | Reduce 5% $(6.2M) | 3.64% | $129.3M | +3.64% | |||
| KNSL - KINSALE CAPITAL GROUP INC | Add 7% ($7.8M) | 3.57% | $127.0M | ||||
| DOOO - BRP INC. | Add 22% ($21.8M) | 3.44% | $122.3M | +34.17% | |||
| BWA - BORGWARNER INC | Add 3% ($3.5M) | 3.38% | $120.3M | +7.71% | |||
| WSC - WILLSCOT HOLDINGS | Add 16% ($15.6M) | 3.25% | $115.6M | ||||
| CVS - CVS HEALTH CORP | Reduce 13% $(17.2M) | 3.24% | $115.1M | ||||
| VNT - VONTIER | Add 10% ($8.5M) | 2.61% | $92.7M | ||||
| MGA - MAGNA INTERNATIONAL INC | Add 18% ($14.2M) | 2.58% | $91.8M | ||||
| JELD - JELD-WEN HOLDINGS INC | Add 3% ($2.9M) | 2.57% | $91.5M | +6.53% | |||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 47% $(76.4M) | 2.44% | $86.8M | ||||
| EEFT - EURONET WORLDWIDE INC | Reduce 10% $(8.3M) | 2.23% | $79.2M | -7.92% | |||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 33% $(38.3M) | 2.16% | $76.9M | +8.38% | |||
| ECPG - ENCORE CAPITAL GROUP INC | Add 4% ($3.0M) | 2.07% | $73.5M | -4.47% | |||
| CCOI - COGENT COMMUNICATIONS HOLDINGS | Add 29% ($2.2M) | 0.28% | $9.9M | +7.79% | |||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 28% $(2.9M) | 0.21% | $7.5M | ||||
| PATK - PATRICK INDUSTRIES INC | Add 10% ($558.1K) | 0.18% | $6.3M | +12.33% | |||
| MAGN - MAGNERA CORPORATION | Reduce 45% $(4.7M) | 0.16% | $5.7M | ||||
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 72% ($1.7M) | 0.12% | $4.1M | +6.88% | |||
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 13% $(177.0K) | 0.03% | $1.2M | +0.60% | |||
| SEE - SEALED AIR CORP | Reduce 24% $(289.0K) | 0.03% | $926.0K | ||||
| CLW - CLEARWATER PAPER CORP | Add 5% ($12.7K) | 0.01% | $246.1K | ||||
| TNC - TENNANT CO | Reduce 9% $(23.9K) | 0.01% | $231.3K | +7.65% | |||
| PNTG - PENNANT GROUP | Add 260% ($163.5K) | 0.01% | $226.3K | -18.56% | |||
| DCBO - DOCEBO INC | Add 73% ($68.9K) | 0.00% | $163.6K | +13.69% | |||
| PHIN - PHINIA INC | Add 20% ($12.7K) | 0.00% | $76.4K | +9.28% | |||
| LVLU - LULU S FASHION LOUNGE | 0.00% | $22.0K | -21.80% | ||||