Fund HoldingsTurtle Creek Asset Management Inc.

Total Portfolio Value
$3.56B
Total Bought
$234.03M
Total Sold
$255.88M
Net Transaction
-$21.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CVS HEALTH CORP(CVS)1,952,9911,698,441-254,55087,670115,0693.24%+27,400
TFI INTERNATIONAL INC(TFII)971,4262,041,178+1,069,752131,230158,0894.44%+26,859
KINSALE CAPITAL GROUP INC(KNSL)244,823260,873+16,050113,875126,9693.57%+13,095
CELANESE(CE)3,506,4404,505,365+998,925242,681255,7707.19%+13,089
BRUNSWICK CORP(BC)2,965,4603,765,617+800,157191,806202,7785.70%+10,973
FLOOR & DECOR(FND)1,371,6831,777,356+405,673136,757143,0244.02%+6,267
BUILDERS FIRSTSOURCE INC.(BLDR)19,14032,940+13,8002,7364,1160.12%+1,380
PATRICK INDUSTRIES INC(PATK)68,10074,700+6,6005,6586,3170.18%+659
COGENT COMMUNICATIONS HOLDINGS125,200161,577+36,3779,6499,9060.28%+257
PENNANT GROUP2,5009,000+6,500662260.01%+160
DOCEBO INC3,3005,700+2,4001481640.00%+16
PHINIA INC(PHIN)1,5001,800+30072760.00%+4
CLEARWATER PAPER CORP9,2009,700+5002742460.01%-28
TENNANT CO(TNC)3,2002,900-3002612310.01%-30
LULU S FASHION LOUNGE55,00055,000062220.00%-40
WEST FRASER TIMBER CO. LTD.(WFG)18,35016,050-2,3001,5881,2350.03%-353
SEALED AIR CORP42,04032,040-10,0001,4229260.03%-496
VONTIER(VNT)2,564,2372,822,866+258,62993,51892,7312.61%-787
SERVICE CORP INTERNATIONAL(SCI)1,667,1471,623,179-43,968133,072130,1793.66%-2,893
BERRY GLOBAL GROUP2,615,8492,381,600-234,249169,167166,2594.67%-2,907
MAGNA INTERNATIONAL INC(MGA)2,284,3782,701,152+416,77495,46491,8122.58%-3,652
WILLSCOT HOLDINGS(WSC)3,594,8484,157,442+562,594120,248115,5773.25%-4,671
MAGNERA CORPORATION572,587314,733-257,85410,4045,7160.16%-4,688
EURONET WORLDWIDE INC(EEFT)819,157741,149-78,00884,24279,1922.23%-5,050
KNIGHT-SWIFT TRANSPORTATION(KNX)240,063173,263-66,80012,7337,5350.21%-5,198
INGERSOLL-RAND INC(IR)1,728,4161,881,619+153,203156,353150,5864.23%-5,767
CARMAX INC(KMX)2,590,0712,602,250+12,179211,764202,7675.70%-8,997
BORGWARNER INC4,078,7804,199,489+120,709129,664120,3153.38%-9,349
COLLIERS INTERNATIONAL GROUP INC(CIGI)1,284,7231,303,883+19,160174,684158,1614.45%-16,523
OPEN TEXT CORP(OTEX)5,366,7035,120,053-246,650151,985129,3333.64%-22,652
ENCORE CAPITAL GROUP INC(ECPG)2,057,1432,145,105+87,96298,27073,5342.07%-24,736
BREAD FINANCIAL HOLDINGS INC3,740,9944,004,747+263,753228,425200,5585.64%-27,867
BRP INC.(DOO)2,970,6803,616,521+645,841151,118122,2753.44%-28,844
JELD-WEN HOLDINGS INC14,842,92015,329,275+486,355121,56491,5162.57%-30,048
MIDDLEBY CORP(MIDD)1,866,3591,465,207-401,152252,798222,6826.26%-30,116
GILDAN ACTIVEWEAR INC(GIL)2,605,4801,739,830-865,650122,58876,9352.16%-45,653
ATS CORP(ATS)8,338,5738,301,528-37,045254,160206,9575.82%-47,203
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)1,953,5881,039,174-914,414148,04386,8022.44%-61,241
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