Fund HoldingsTurtle Creek Asset Management Inc.

Total Portfolio Value
$3.79B
Total Bought
$247.59M
Total Sold
$259.36M
Net Transaction
-$11.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JELD-WEN HOLDINGS INC13,949,92013,949,9200186,371263,3746.95%+77,004
COLLIERS INTERNATIONAL GROUP INC(CIGI)1,364,1231,468,673+104,550129,933185,8174.91%+55,884
MIDDLEBY CORP(MIDD)1,509,0151,613,645+104,630193,154237,4806.27%+44,326
BRUNSWICK CORP(BC)1,682,2541,732,314+50,060132,898167,6014.42%+34,703
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)2,848,9442,905,834+56,890149,684177,5764.69%+27,892
DISCOVER FINANCIAL SERVICES1,617,3001,450,400-166,900140,107163,0254.30%+22,918
CARMAX INC(KMX)2,456,1592,551,822+95,663173,724195,8275.17%+22,103
ATS CORP(ATS)2,408,9802,893,030+484,050102,671124,6033.29%+21,932
FLOOR & DECOR(FND)1,259,7601,195,940-63,820114,008133,4193.52%+19,411
BORGWARNER INC2,380,7603,180,210+799,45096,111114,0113.01%+17,899
OPEN TEXT CORP(OTEX)3,612,3483,434,878-177,470126,793144,3343.81%+17,540
TFI INTERNATIONAL INC(TFII)1,313,1561,367,946+54,790168,622186,0134.91%+17,391
SERVICE CORP INTERNATIONAL(SCI)2,395,4752,235,325-160,150136,877153,0084.04%+16,131
INGERSOLL-RAND INC(IR)2,393,0302,100,730-292,300152,484162,4704.29%+9,987
VONTIER(VNT)3,391,7373,268,137-123,600104,873112,9142.98%+8,042
CVS HEALTH CORP(CVS)1,826,5501,701,600-124,950127,530134,3583.55%+6,829
EURONET WORLDWIDE INC(EEFT)1,194,9501,000,026-194,92494,855101,4932.68%+6,638
BRP INC.(DOO)42,150104,010+61,8603,1977,4560.20%+4,259
KNIGHT-SWIFT TRANSPORTATION(KNX)182,063181,413-6509,13010,4580.28%+1,328
SEALED AIR CORP133,550151,290+17,7404,3885,5250.15%+1,137
MAGNA INTERNATIONAL INC(MGA)1,990,5041,824,254-166,250106,711107,7772.85%+1,066
BUILDERS FIRSTSOURCE INC.(BLDR)15,15012,840-2,3101,8862,1440.06%+257
WEST FRASER TIMBER CO. LTD.(WFG)22,15020,350-1,8001,6071,7420.05%+135
AVIAT NETWORKS4,0005,800+1,8001251890.01%+65
SYNCHRONY FINANCIAL(SYF)24,75021,350-3,4007578150.02%+59
FISERV(FISV)13,50011,800-1,7001,5251,5680.04%+43
PENNANT GROUP17,80615,900-1,9061982210.01%+23
LULU S FASHION LOUNGE55,00055,00001111020.00%-8
TENNANT(TNC)1,300800-50096740.00%-22
DOCEBO INC1,300600-70053290.00%-24
ENCORE CAPITAL GROUP INC(ECPG)2,170,1862,034,598-135,588103,648103,2562.73%-392
REVOLVE GROUP INC(RVLV)1,722,6201,348,221-374,39923,44522,3540.59%-1,091
URBAN OUTFITTERS INC(URBN)2,669,5872,347,401-322,18687,26983,7792.21%-3,490
CELANESE(CE)750,456579,856-170,60094,19790,0922.38%-4,105
PHINIA INC(PHIN)204,5996,800-197,7995,4812060.01%-5,275
GILDAN ACTIVEWEAR INC(GIL)5,722,2494,319,030-1,403,219160,280142,7873.77%-17,493
BREAD FINANCIAL HOLDINGS INC5,797,9615,452,961-345,000198,290179,6214.74%-18,670
BERRY GLOBAL GROUP4,687,8303,977,380-710,450290,224268,0367.08%-22,188
JOHN BEAN TECHNOLOGIES CORP(JBTM)748,16624,734-723,43278,6622,4600.06%-76,202
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