Turtle Creek Asset Management Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5T
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 4,867,780 | $313.2B | 8.98% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 13,949,920 | $244.7B | 7.01% | |
| 3 | KMXCARMAX INC | 2,301,759 | $192.7B | 5.52% | |
| 4 | MIDDMIDDLEBY CORP | 1,295,322 | $191.5B | 5.49% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 5,797,961 | $182.0B | 5.22% | |
| 6 | TFIITFI INTERNATIONAL INC | 1,539,956 | $175.5B | 5.03% | |
| 7 | GILGILDAN ACTIVEWEAR INC | 5,249,299 | $169.2B | 4.85% | |
| 8 | IRINGERSOLL-RAND INC | 2,500,530 | $163.4B | 4.68% | |
| 9 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,670,144 | $161.8B | 4.64% | |
| 10 | BCBRUNSWICK CORP | 1,556,254 | $134.8B | 3.86% | |
| 11 | OTXOPEN TEXT CORP | 3,217,109 | $133.7B | 3.83% | |
| 12 | DFSEURDISCOVER FINANCIAL SERVICES | 1,122,155 | $131.1B | 3.76% | |
| 13 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,323,040 | $129.9B | 3.72% | |
| 14 | MGAMAGNA INTERNATIONAL INC | 2,161,279 | $122.0B | 3.50% | |
| 15 | FNDFLOOR & DECOR | 1,119,910 | $116.4B | 3.34% | |
| 16 | BWABORGWARNER INC | 2,310,159 | $113.0B | 3.24% | |
| 17 | SCISERVICE CORP INTERNATIONAL | 1,667,621 | $107.7B | 3.09% | |
| 18 | ATSATS CORP | 2,329,131 | $107.3B | 3.08% | |
| 19 | VNTVONTIER | 3,315,087 | $106.8B | 3.06% | |
| 20 | ECPGENCORE CAPITAL GROUP INC | 2,164,286 | $105.2B | 3.02% | |
| 21 | URBNURBAN OUTFITTERS INC | 3,129,282 | $103.7B | 2.97% | |
| 22 | CECELANESE | 748,656 | $86.7B | 2.49% | |
| 23 | EEFTEURONET WORLDWIDE INC | 727,761 | $85.4B | 2.45% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 671,283 | $81.4B | 2.33% | |
| 25 | KNXKNIGHT-SWIFT TRANSPORTATION | 126,613 | $7.0B | 0.20% | |
| 26 | RVLVREVOLVE GROUP INC | 395,199 | $6.5B | 0.19% | |
| 27 | CVSCVS HEALTH CORP | 50,350 | $3.5B | 0.10% | |
| 28 | OSKOSHKOSH CORP | 34,450 | $3.0B | 0.09% | |
| 29 | DOOBRP INC. | 24,550 | $2.1B | 0.06% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC. | 13,500 | $1.8B | 0.05% | |
| 31 | WFGWEST FRASER TIMBER CO. LTD. | 20,950 | $1.8B | 0.05% | |
| 32 | FISVFISERV | 12,100 | $1.5B | 0.04% | |
| 33 | PBVPRESTIGE CONSUMER HEALTHCARE | 19,500 | $1.2B | 0.03% | |
| 34 | SYFSYNCHRONY FINANCIAL | 18,650 | $632.6M | 0.02% | |
| 35 | PNTGPENNANT GROUP | 12,400 | $152.3M | 0.00% | |
| 36 | LVLULULU S FASHION LOUNGE | 55,000 | $139.2M | 0.00% | |
| 37 | TN1TENNANT | 1,200 | $97.3M | 0.00% | |
| 38 | DCBODOCEBO INC | 1,800 | $71.0M | 0.00% |