Fund HoldingsTurtle Creek Asset Management Inc.

Total Portfolio Value
$3.44B
Total Bought
$319.30M
Total Sold
$526.54M
Net Transaction
-$207.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COGENT COMMUNICATIONS HOLDINGS161,5772,792,711+2,631,1349,906134,6373.91%+124,730
AMCOR PLC(AMCR)08,400,523+8,400,523077,2012.24%+77,201
ATS CORP(ATS)8,301,5287,590,538-710,990206,957241,9867.02%+35,029
FLOOR & DECOR(FND)1,777,3562,257,799+480,443143,024171,5024.98%+28,479
WILLSCOT HOLDINGS(WSC)4,157,4425,084,997+927,555115,577139,3294.04%+23,752
BRP INC.(DOO)3,616,5212,986,371-630,150122,275144,7494.20%+22,475
TFI INTERNATIONAL INC(TFII)2,041,1781,929,978-111,200158,089173,0615.02%+14,972
MAGNA INTERNATIONAL INC(MGA)2,701,1522,556,802-144,35091,81298,7182.87%+6,906
ENCORE CAPITAL GROUP INC(ECPG)2,145,1052,039,490-105,61573,53478,9492.29%+5,414
COLLIERS INTERNATIONAL GROUP INC(CIGI)1,303,8831,250,533-53,350158,161163,2454.74%+5,084
ITT INC(ITT)031,564+31,56404,9500.14%+4,950
BREAD FINANCIAL HOLDINGS INC4,004,7473,594,596-410,151200,558205,3235.96%+4,766
BUILDERS FIRSTSOURCE INC.(BLDR)32,94066,590+33,6504,1167,7700.23%+3,655
MEDPACE HLDGS INC(MEDP)011,000+11,00003,4520.10%+3,452
INGERSOLL-RAND INC(IR)1,881,6191,834,176-47,443150,586152,5674.43%+1,981
SYNCHRONY FINANCIAL(SYF)028,600+28,60001,9090.06%+1,909
GILDAN ACTIVEWEAR INC(GIL)1,739,8301,590,755-149,07576,93578,3292.27%+1,393
PATRICK INDUSTRIES INC(PATK)74,70078,700+4,0006,3177,2620.21%+945
VONTIER(VNT)2,822,8662,525,469-297,39792,73193,1902.71%+459
LULU S FASHION LOUNGE55,00055,0000222480.01%+226
TENNANT CO(TNC)2,9004,700+1,8002313640.01%+133
DOCEBO INC5,70010,200+4,5001642950.01%+132
SEALED AIR CORP32,04032,04009269940.03%+68
CLEARWATER PAPER CORP9,70010,700+1,0002462910.01%+45
PHINIA INC(PHIN)1,8002,400+600761070.00%+30
WEST FRASER TIMBER CO. LTD.(WFG)16,05017,250+1,2001,2351,2640.04%+30
PENNANT GROUP9,0006,500-2,5002261940.01%-32
KNIGHT-SWIFT TRANSPORTATION(KNX)173,263163,513-9,7507,5357,2320.21%-303
BORGWARNER INC4,199,4893,578,489-621,000120,315119,8083.48%-508
MAGNERA CORPORATION314,733314,73305,7163,8020.11%-1,914
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)1,039,174996,043-43,13186,80282,4722.39%-4,330
BRUNSWICK CORP(BC)3,765,6173,574,617-191,000202,778197,4625.73%-5,317
EURONET WORLDWIDE INC(EEFT)741,149705,670-35,47979,19271,5412.08%-7,651
SERVICE CORP INTERNATIONAL(SCI)1,623,1791,359,695-263,484130,179110,6793.21%-19,500
MIDDLEBY CORP(MIDD)1,465,2071,402,760-62,447222,682201,9975.86%-20,685
CELANESE(CE)4,505,3654,227,765-277,600255,770233,9226.79%-21,847
CARMAX INC(KMX)2,602,2502,690,850+88,600202,767180,8525.25%-21,915
JELD-WEN HOLDINGS INC15,329,27516,217,610+888,33591,51663,5731.85%-27,943
KINSALE CAPITAL GROUP INC(KNSL)260,873200,254-60,619126,96996,9032.81%-30,067
OPEN TEXT CORP(OTEX)5,120,0533,154,503-1,965,550129,33392,1112.67%-37,221
CVS HEALTH CORP(CVS)1,698,44110,500-1,687,941115,0697240.02%-114,345
BERRY GLOBAL GROUP2,381,6000-2,381,600166,2590-166,259
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