Turtle Creek Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 777,450 | +777,450 | 0 | 100,236,629 | 3.03% | +100,236,629 |
| WEX INC(WEX) | 0 | 592,200 | +592,200 | 0 | 93,289,266 | 2.82% | +93,289,266 |
| ENSIGN GROUP INC(ENSG) | 0 | 456,332 | +456,332 | 0 | 78,840,480 | 2.38% | +78,840,480 |
| WILLSCOT HOLDINGS(WSC) | 5,084,997 | 8,730,347 | +3,645,350 | 139,328,918 | 184,297,625 | 5.56% | +44,968,707 |
| COGENT COMMUNICATIONS HOLDINGS | 2,792,711 | 4,603,933 | +1,811,222 | 134,636,597 | 176,560,831 | 5.33% | +41,924,234 |
| ARCBEST CORP(ARCB) | 0 | 565,450 | +565,450 | 0 | 39,507,992 | 1.19% | +39,507,992 |
| JELD-WEN HOLDINGS INC | 16,217,610 | 16,625,557 | +407,947 | 63,573,031 | 81,631,485 | 2.46% | +18,058,454 |
| EURONET WORLDWIDE INC(EEFT) | 705,670 | 955,346 | +249,676 | 71,540,825 | 83,888,932 | 2.53% | +12,348,107 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,590,755 | 1,474,955 | -115,800 | 78,328,776 | 85,252,399 | 2.57% | +6,923,623 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,039,490 | 1,947,490 | -92,000 | 78,948,658 | 81,288,233 | 2.45% | +2,339,575 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,359,695 | 1,332,045 | -27,650 | 110,679,173 | 110,852,785 | 3.35% | +173,612 |
| PENNANT GROUP | 6,500 | 12,000 | +5,500 | 194,025 | 302,640 | 0.01% | +108,615 |
| TENNANT CO(TNC) | 4,700 | 5,300 | +600 | 364,156 | 429,618 | 0.01% | +65,462 |
| DOCEBO INC | 10,200 | 9,700 | -500 | 295,188 | 265,101 | 0.01% | -30,087 |
| CLEARWATER PAPER CORP | 10,700 | 12,200 | +1,500 | 291,468 | 253,272 | 0.01% | -38,196 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 17,250 | 17,350 | +100 | 1,264,425 | 1,179,453 | 0.04% | -84,972 |
| PHINIA INC(PHIN) | 2,400 | 0 | -2,400 | 106,776 | 0 | — | -106,776 |
| MAGNERA CORPORATION | 314,733 | 314,733 | 0 | 3,801,975 | 3,688,671 | 0.11% | -113,304 |
| SYNCHRONY FINANCIAL(SYF) | 28,600 | 24,990 | -3,610 | 1,908,764 | 1,775,540 | 0.05% | -133,224 |
| LULU S FASHION LOUNGE | 55,000 | 3,668 | -51,332 | 247,500 | 17,240 | 0.00% | -230,260 |
| ITT INC(ITT) | 31,564 | 26,264 | -5,300 | 4,950,182 | 4,694,953 | 0.14% | -255,229 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 163,513 | 173,213 | +9,700 | 7,232,180 | 6,843,646 | 0.21% | -388,534 |
| CVS HEALTH CORP(CVS) | 10,500 | 0 | -10,500 | 724,290 | 0 | — | -724,290 |
| KINSALE CAPITAL GROUP INC(KNSL) | 200,254 | 225,920 | +25,666 | 96,902,911 | 96,074,739 | 2.90% | -828,172 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 66,590 | 56,540 | -10,050 | 7,770,387 | 6,855,475 | 0.21% | -914,912 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 996,043 | 918,149 | -77,894 | 82,472,360 | 81,494,905 | 2.46% | -977,455 |
| MEDPACE HLDGS INC(MEDP) | 11,000 | 4,800 | -6,200 | 3,452,460 | 2,467,968 | 0.07% | -984,492 |
| SEALED AIR CORP | 32,040 | 0 | -32,040 | 994,201 | 0 | — | -994,201 |
| PATRICK INDUSTRIES INC(PATK) | 78,700 | 47,450 | -31,250 | 7,261,649 | 4,907,754 | 0.15% | -2,353,895 |
| INGERSOLL-RAND INC(IR) | 1,834,176 | 1,798,850 | -35,326 | 152,566,760 | 148,620,987 | 4.49% | -3,945,773 |
| MAGNA INTERNATIONAL INC(MGA) | 2,556,802 | 1,949,952 | -606,850 | 98,718,125 | 92,388,726 | 2.79% | -6,329,399 |
| MIDDLEBY CORP(MIDD) | 1,402,760 | 1,461,810 | +59,050 | 201,997,440 | 194,318,403 | 5.86% | -7,679,037 |
| BRUNSWICK CORP(BC) | 3,574,617 | 2,926,223 | -648,394 | 197,461,843 | 185,054,343 | 5.58% | -12,407,500 |
| FLOOR & DECOR(FND) | 2,257,799 | 2,155,011 | -102,788 | 171,502,412 | 158,824,311 | 4.79% | -12,678,101 |
| TFI INTERNATIONAL INC(TFII) | 1,929,978 | 1,820,727 | -109,251 | 173,061,127 | 160,333,220 | 4.84% | -12,727,907 |
| VONTIER(VNT) | 2,525,469 | 1,804,022 | -721,447 | 93,189,806 | 75,714,803 | 2.29% | -17,475,003 |
| CELANESE(CE) | 4,227,765 | 5,115,365 | +887,600 | 233,922,237 | 215,254,559 | 6.50% | -18,667,678 |
| BREAD FINANCIAL HOLDINGS INC | 3,594,596 | 3,283,546 | -311,050 | 205,323,324 | 183,123,360 | 5.53% | -22,199,964 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,250,533 | 816,133 | -434,400 | 163,244,578 | 127,488,136 | 3.85% | -35,756,442 |
| BRP INC.(DOO) | 2,986,371 | 1,717,746 | -1,268,625 | 144,749,402 | 104,404,602 | 3.15% | -40,344,800 |
| ATS CORP(ATS) | 7,590,538 | 6,973,010 | -617,528 | 241,986,351 | 182,692,862 | 5.51% | -59,293,489 |
| CARMAX INC(KMX) | 2,690,850 | 2,707,477 | +16,627 | 180,852,029 | 121,484,493 | 3.67% | -59,367,536 |
| AMCOR PLC(AMCR) | 8,400,523 | 0 | -8,400,523 | 77,200,806 | 0 | — | -77,200,806 |
| BORGWARNER INC | 3,578,489 | 792,686 | -2,785,803 | 119,807,812 | 34,846,477 | 1.05% | -84,961,335 |
| OPEN TEXT CORP(OTEX) | 3,154,503 | 53,160 | -3,101,343 | 92,111,488 | 1,987,121 | 0.06% | -90,124,367 |