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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +11,800+$1,568
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -13,500-$1,525
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BWA +799,450+$17,900
ATS +484,050+$21,932
MIDD +104,630+$44,326
CIGI +104,550+$55,884
KMX +95,663+$22,103
DOOO +61,860+$4,259
SSNC +56,890+$27,892
TFII +54,790+$17,391
BC +50,060+$34,703
SEE +17,740+$1,137
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GIL -1,403,219-$17,493
JBT -723,432-$76,202
BERY -710,450-$22,188
RVLV -374,399-$1,091
BFH -345,000-$18,669
URBN -322,186-$3,490
IR -292,300+$9,986
PHIN -197,799-$5,275
EEFT -194,924+$6,638
Turtle Creek Asset Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $3,788,014
At 09/30/2023: $3,501,975

Turtle Creek Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Turtle Creek Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Turtle Creek Asset Management Inc.
As of  12/31/2023, we find all stocks held by Turtle Creek Asset Management Inc. to be as follows, presented in the table below with each row detailing each Turtle Creek Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Turtle Creek Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Turtle Creek Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERRY GLOBAL GROUP 3,977,380 -710,450 $268,036
     BERY3,977,380-710,450$268,036
JELD WEN HOLDINGS INC 13,949,920 UNCH $263,374
     JELD13,949,920UNCH$263,374
MIDDLEBY CORP 1,613,645 +104,630 $237,480
     MIDD1,613,645+104,630$237,480
CARMAX INC 2,551,822 +95,663 $195,827
     KMX2,551,822+95,663$195,827
TFI INTERNATIONAL INC 1,367,946 +54,790 $186,013
     TFII1,367,946+54,790$186,013
COLLIERS INTERNATIONAL GROUP INC 1,468,673 +104,550 $185,817
     CIGI1,468,673+104,550$185,817
BREAD FINANCIAL HOLDINGS INC 5,452,961 -345,000 $179,621
     BFH5,452,961-345,000$179,621
SS&C TECHNOLOGIES HOLDINGS INC 2,905,834 +56,890 $177,576
     SSNC2,905,834+56,890$177,576
BRUNSWICK CORP 1,732,314 +50,060 $167,601
     BC1,732,314+50,060$167,601
DISCOVER FINANCIAL SERVICES 1,450,400 -166,900 $163,025
     DFS1,450,400-166,900$163,025
INGERSOLL RAND INC 2,100,730 -292,300 $162,470
     IR2,100,730-292,300$162,470
SERVICE CORP INTERNATIONAL 2,235,325 -160,150 $153,008
     SCI2,235,325-160,150$153,008
OPEN TEXT CORP 3,434,878 -177,470 $144,334
     OTEX3,434,878-177,470$144,334
GILDAN ACTIVEWEAR INC 4,319,030 -1,403,219 $142,787
     GIL4,319,030-1,403,219$142,787
CVS HEALTH CORP 1,701,600 -124,950 $134,358
     CVS1,701,600-124,950$134,358
FLOOR & DECOR 1,195,940 -63,820 $133,419
     FND1,195,940-63,820$133,419
ATS CORP 2,893,030 +484,050 $124,603
     ATS2,893,030+484,050$124,603
BORGWARNER INC 3,180,210 +799,450 $114,011
     BWA3,180,210+799,450$114,011
VONTIER 3,268,137 -123,600 $112,914
     VNT3,268,137-123,600$112,914
MAGNA INTERNATIONAL INC 1,824,254 -166,250 $107,777
     MGA1,824,254-166,250$107,777
ENCORE CAPITAL GROUP INC 2,034,598 -135,588 $103,256
     ECPG2,034,598-135,588$103,256
EURONET WORLDWIDE INC 1,000,026 -194,924 $101,493
     EEFT1,000,026-194,924$101,493
CELANESE 579,856 -170,600 $90,092
     CE579,856-170,600$90,092
URBAN OUTFITTERS INC 2,347,401 -322,186 $83,779
     URBN2,347,401-322,186$83,779
REVOLVE GROUP INC 1,348,221 -374,399 $22,354
     RVLV1,348,221-374,399$22,354
KNIGHT SWIFT TRANSPORTATION 181,413 -650 $10,458
     KNX181,413-650$10,458
BRP INC. 104,010 +61,860 $7,456
     DOOO104,010+61,860$7,456
SEALED AIR CORP 151,290 +17,740 $5,525
     SEE151,290+17,740$5,525
JOHN BEAN TECHNOLOGIES CORP 24,734 -723,432 $2,460
     JBT24,734-723,432$2,460
BUILDERS FIRSTSOURCE INC. 12,840 -2,310 $2,144
     BLDR12,840-2,310$2,144
WEST FRASER TIMBER CO. LTD. 20,350 -1,800 $1,742
     WFG20,350-1,800$1,742
FISERV 11,800 +11,800 $1,568
     FI11,800+11,800$1,568
SYNCHRONY FINANCIAL 21,350 -3,400 $815
     SYF21,350-3,400$815
PENNANT GROUP 15,900 -1,906 $221
     PNTG15,900-1,906$221
PHINIA INC 6,800 -197,799 $206
     PHIN6,800-197,799$206
AVIAT NETWORKS 5,800 +1,800 $189
     AVNW5,800+1,800$189
LULU S FASHION LOUNGE 55,000 UNCH $102
     LVLU55,000UNCH$102
TENNANT 800 -500 $74
     TNC800-500$74
DOCEBO INC 600 -700 $29
     DCBO600-700$29
FISERV 0 -13,500 $0 (exited)
     FISV0-13,500$0

See Summary: Turtle Creek Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Turtle Creek Asset Management Inc.

All Stocks Held By Turtle Creek Asset Management Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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