Turtle Creek Asset Management Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 38 US equity positions worth $4.2bn in its Q3 2024 13F filing. The largest position was BERYEUR at 6.4% of the reported book, followed by ATS and MIDD.
What did Turtle Creek Asset Management Inc. own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR BERRY GLOBAL GROUP | 6.4% | $266.1m | 3,913,779 | – | ||
| 2 | ATS ATS CORP | 6.2% | $258.7m | 8,906,269 | – | ||
| 3 | MIDD MIDDLEBY CORP | Industrials | 6.1% | $252.3m | 1,813,083 | – | |
| 4 | JELD JELD-WEN HOLDINGS INC | Industrials | 5.3% | $218.9m | 13,842,920 | – | |
| 5 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.2% | $218.1m | 4,583,616 | – | |
| 6 | BC BRUNSWICK CORP | Consumer Cyclical | 5.0% | $207.6m | 2,477,048 | – | |
| 7 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 4.8% | $201.7m | 1,328,623 | – | |
| 8 | KMX CARMAX INC | Consumer Cyclical | 4.7% | $196.0m | 2,533,165 | – | |
| 9 | OTEX OPEN TEXT CORP | Technology | 4.2% | $175.0m | 5,257,153 | – | |
| 10 | IR INGERSOLL-RAND INC | Industrials | 4.2% | $173.2m | 1,764,158 | – | |
| 11 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 3.7% | $155.9m | 2,100,941 | – | |
| 12 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.7% | $155.2m | 1,966,497 | – | |
| 13 | FND FLOOR & DECOR | Consumer Cyclical | 3.6% | $148.5m | 1,196,333 | – | |
| 14 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.6% | $148.0m | 3,142,430 | – | |
| 15 | BWA BORGWARNER INC | Consumer Cyclical | 3.3% | $138.3m | 3,811,530 | – | |
| 16 | DOO BRP INC. | Consumer Cyclical | 3.3% | $137.1m | 2,302,073 | – | |
| 17 | TFII TFI INTERNATIONAL INC | Industrials | 3.3% | $136.6m | 997,976 | – | |
| 18 | CVS CVS HEALTH CORP | Healthcare | 3.2% | $131.9m | 2,097,667 | – | |
| 19 | CE CELANESE | Basic Materials | 3.1% | $130.0m | 956,106 | – | |
| 20 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 2.9% | $121.7m | 261,349 | – | |
| 21 | WSC WILLSCOT HOLDINGS | Industrials | 2.6% | $109.1m | 2,901,605 | – | |
| 22 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 2.6% | $106.4m | 2,593,029 | – | |
| 23 | VNT VONTIER | Technology | 2.5% | $105.4m | 3,122,487 | – | |
| 24 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 2.4% | $98.9m | 2,092,643 | – | |
| 25 | EEFT EURONET WORLDWIDE INC | Technology | 2.0% | $85.0m | 856,606 | – | |
| 26 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.4% | $57.5m | 1,500,756 | – | |
| 27 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.3% | $14.0m | 259,863 | – | |
| 28 | SEALED AIR CORP | 0.2% | $6.5m | 177,740 | – | ||
| 29 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.1% | $5.9m | 41,500 | – | |
| 30 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.1% | $3.0m | 121,851 | – | |
| 31 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.1% | $2.6m | 13,240 | – | |
| 32 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $1.9m | 19,150 | – | |
| 33 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $234.0k | 8,200 | – | |
| 34 | DCBO DOCEBO INC | Technology | 0.0% | $137.0k | 3,100 | – | |
| 35 | PHIN PHINIA INC | Consumer Cyclical | 0.0% | $96.7k | 2,100 | – | |
| 36 | LVLU LULU S FASHION LOUNGE | 0.0% | $88.0k | 55,000 | – | ||
| 37 | AVNW AVIAT NETWORKS | 0.0% | $62.7k | 2,900 | – | ||
| 38 | PNTG PENNANT GROUP | Healthcare | 0.0% | $35.7k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.