Turtle Creek Asset Management Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 38 US equity positions worth $3.8bn in its Q4 2024 13F filing. The largest position was ATS at 6.6% of the reported book, followed by MIDD and CE. Against the Q3 2024 filing, it opened 3 new positions, added to 15 and reduced 19 among the top 38 holdings.
What did Turtle Creek Asset Management Inc. own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATS ATS CORP | 6.6% | $254.2m | 8,338,573 | -6% | reduced | |
| 2 | MIDD MIDDLEBY CORP | Industrials | 6.6% | $252.8m | 1,866,359 | 3% | added |
| 3 | CE CELANESE | Basic Materials | 6.3% | $242.7m | 3,506,440 | 267% | added |
| 4 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.9% | $228.4m | 3,740,994 | -18% | reduced |
| 5 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $211.8m | 2,590,071 | 2% | added |
| 6 | BC BRUNSWICK CORP | Consumer Cyclical | 5.0% | $191.8m | 2,965,460 | 20% | added |
| 7 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 4.5% | $174.7m | 1,284,723 | -3% | reduced |
| 8 | BERYEUR BERRY GLOBAL GROUP | 4.4% | $169.2m | 2,615,849 | -33% | reduced | |
| 9 | IR INGERSOLL-RAND INC | Industrials | 4.1% | $156.4m | 1,728,416 | -2% | reduced |
| 10 | OTEX OPEN TEXT CORP | Technology | 4.0% | $152.0m | 5,366,703 | 2% | added |
| 11 | DOO BRP INC. | Consumer Cyclical | 3.9% | $151.1m | 2,970,680 | 29% | added |
| 12 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 3.8% | $148.0m | 1,953,588 | -7% | reduced |
| 13 | FND FLOOR & DECOR | Consumer Cyclical | 3.6% | $136.8m | 1,371,683 | 15% | added |
| 14 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.5% | $133.1m | 1,667,147 | -15% | reduced |
| 15 | TFII TFI INTERNATIONAL INC | Industrials | 3.4% | $131.2m | 971,426 | -3% | reduced |
| 16 | BWA BORGWARNER INC | Consumer Cyclical | 3.4% | $129.7m | 4,078,780 | 7% | added |
| 17 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.2% | $122.6m | 2,605,480 | -17% | reduced |
| 18 | JELD JELD-WEN HOLDINGS INC | Industrials | 3.2% | $121.6m | 14,842,920 | 7% | added |
| 19 | WSC WILLSCOT HOLDINGS | Industrials | 3.1% | $120.2m | 3,594,848 | 24% | added |
| 20 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 3.0% | $113.9m | 244,823 | -6% | reduced |
| 21 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 2.6% | $98.3m | 2,057,143 | -2% | reduced |
| 22 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 2.5% | $95.5m | 2,284,378 | -12% | reduced |
| 23 | VNT VONTIER | Technology | 2.4% | $93.5m | 2,564,237 | -18% | reduced |
| 24 | CVS CVS HEALTH CORP | Healthcare | 2.3% | $87.7m | 1,952,991 | -7% | reduced |
| 25 | EEFT EURONET WORLDWIDE INC | Technology | 2.2% | $84.2m | 819,157 | -4% | reduced |
| 26 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.3% | $12.7m | 240,063 | -8% | reduced |
| 27 | MAGN MAGNERA CORPORATION | 0.3% | $10.4m | 572,587 | – | new | |
| 28 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 0.3% | $9.6m | 125,200 | – | new |
| 29 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.1% | $5.7m | 68,100 | 64% | added |
| 30 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.1% | $2.7m | 19,140 | 45% | added |
| 31 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $1.6m | 18,350 | -4% | reduced |
| 32 | SEALED AIR CORP | 0.0% | $1.4m | 42,040 | -76% | reduced | |
| 33 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $273.9k | 9,200 | 12% | added |
| 34 | TNC TENNANT CO | Industrials | 0.0% | $260.9k | 3,200 | – | new |
| 35 | DCBO DOCEBO INC | Technology | 0.0% | $147.7k | 3,300 | 6% | added |
| 36 | PHIN PHINIA INC | Consumer Cyclical | 0.0% | $72.3k | 1,500 | -29% | reduced |
| 37 | PNTG PENNANT GROUP | Healthcare | 0.0% | $66.3k | 2,500 | 150% | added |
| 38 | LVLU LULU S FASHION LOUNGE | 0.0% | $62.1k | 55,000 | 0% | held |
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.