Fund HoldingsTurtle Creek Asset Management Inc.

Total Portfolio Value
$4.10B
Total Bought
$388.80M
Total Sold
$217.16M
Net Transaction
+$171.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BRP INC.(DOO)104,0102,230,023+2,126,0137,456149,6353.65%+142,178
KINSALE CAPITAL GROUP INC(KNSL)0262,050+262,0500137,5083.35%+137,508
BORGWARNER INC3,180,2104,342,980+1,162,770114,011150,8753.68%+36,865
JELD-WEN HOLDINGS INC13,949,92013,842,920-107,000263,374293,8857.17%+30,511
CARMAX INC(KMX)2,551,8222,529,641-22,181195,827220,3575.38%+24,530
GILDAN ACTIVEWEAR INC(GIL)4,319,0304,339,630+20,600142,787161,1303.93%+18,343
BRUNSWICK CORP(BC)1,732,3141,913,814+181,500167,601184,7214.51%+17,120
MIDDLEBY CORP(MIDD)1,613,6451,560,295-53,350237,480250,8806.12%+13,400
INGERSOLL-RAND INC(IR)2,100,7301,815,708-285,022162,470172,4014.21%+9,931
ATS CORP(ATS)2,893,0303,875,730+982,700124,603130,6903.19%+6,087
BREAD FINANCIAL HOLDINGS INC5,452,9614,927,961-525,000179,621183,5174.48%+3,897
VONTIER(VNT)3,268,1372,560,937-707,200112,914116,1642.83%+3,250
SERVICE CORP INTERNATIONAL(SCI)2,235,3252,098,975-136,350153,008155,7653.80%+2,757
CVS HEALTH CORP(CVS)1,701,6001,717,266+15,666134,358136,9693.34%+2,611
FLOOR & DECOR(FND)1,195,9401,047,477-148,463133,419135,7743.31%+2,355
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)2,905,8342,788,021-117,813177,576179,4654.38%+1,889
SEALED AIR CORP151,290187,240+35,9505,5256,9650.17%+1,440
KNIGHT-SWIFT TRANSPORTATION(KNX)181,413216,213+34,80010,45811,8960.29%+1,438
FISERV(FISV)11,80014,500+2,7001,5682,3170.06%+750
CELANESE(CE)579,856527,956-51,90090,09290,7352.21%+642
JOHN BEAN TECHNOLOGIES CORP(JBTM)24,73428,034+3,3002,4602,9400.07%+481
SYNCHRONY FINANCIAL(SYF)21,35030,000+8,6508151,2940.03%+478
PHINIA INC(PHIN)6,8006,400-4002062460.01%+40
DOCEBO INC6001,100+50029540.00%+25
LULU S FASHION LOUNGE55,00055,0000102770.00%-25
WEST FRASER TIMBER CO. LTD.(WFG)20,35019,800-5501,7421,7110.04%-30
AVIAT NETWORKS5,8003,800-2,0001891460.00%-44
TENNANT(TNC)800100-70074120.00%-62
PENNANT GROUP15,9006,300-9,6002211240.00%-98
BUILDERS FIRSTSOURCE INC.(BLDR)12,8408,540-4,3002,1441,7810.04%-362
REVOLVE GROUP INC(RVLV)1,348,221990,650-357,57122,35420,9720.51%-1,381
EURONET WORLDWIDE INC(EEFT)1,000,026902,776-97,250101,49399,2422.42%-2,250
OPEN TEXT CORP(OTEX)3,434,8783,590,298+155,420144,334139,4113.40%-4,922
MAGNA INTERNATIONAL INC(MGA)1,824,2541,833,554+9,300107,77799,8922.44%-7,885
COLLIERS INTERNATIONAL GROUP INC(CIGI)1,468,6731,448,723-19,950185,817177,0774.32%-8,739
BERRY GLOBAL GROUP3,977,3804,255,344+277,964268,036257,3636.28%-10,672
ENCORE CAPITAL GROUP INC(ECPG)2,034,5981,978,159-56,439103,25690,2242.20%-13,032
URBAN OUTFITTERS INC(URBN)2,347,4011,468,211-879,19083,77963,7501.56%-20,029
TFI INTERNATIONAL INC(TFII)1,367,946955,546-412,400186,013152,3713.72%-33,642
DISCOVER FINANCIAL SERVICES1,450,400905,762-544,638163,025118,7362.90%-44,289
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