Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2024) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $4.17 billion in total holdings as of September 30, 2024.Turtle Creek Asset Management Inc. owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 10.17% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 39 new stocks and bought additional shares in 11 stocks.Turtle Creek Asset Management Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berry Global Group $266,058,696ATS $258,727,114Middleby $252,254,238JELD-WEN $218,856,565Bread Financial $218,088,449 Largest New Holdings this Quarter WillScot Mobile Mini $109,100,348 HoldingPatrick Industries $5,908,355 HoldingClearwater Paper $234,028 Holding Largest Purchases this Quarter ATS 3,810,531 shares (about $110.70M)WillScot Mobile Mini 2,901,605 shares (about $109.10M)Celanese 314,250 shares (about $42.73M)Vontier 578,550 shares (about $19.52M)BRP 165,450 shares (about $9.85M) Largest Sales this Quarter Gildan Activewear 1,229,050 shares (about $57.90M)SS&C Technologies 695,880 shares (about $51.64M)Colliers International Group 236,800 shares (about $35.95M)Kinsale Capital Group 66,259 shares (about $30.85M)Revolve Group 1,027,949 shares (about $25.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBERYBerry Global Group$266,058,696$24,560,290 ▼-8.5%3,913,7796.4%Industrial ProductsATSATS$258,727,114$110,695,925 ▲74.8%8,906,2696.2%Industrial ProductsMIDDMiddleby$252,254,238$7,121,786 ▲2.9%1,813,0836.1%Industrial ProductsJELDJELD-WEN$218,856,5650.0%13,842,9205.3%ConstructionBFHBread Financial$218,088,449$4,657,844 ▼-2.1%4,583,6165.2%FinanceBCBrunswick$207,626,163$2,413,932 ▲1.2%2,477,0485.0%Consumer DiscretionaryCIGIColliers International Group$201,698,258$35,948,608 ▼-15.1%1,328,6234.8%FinanceKMXCarMax$196,016,308$18,438,648 ▼-8.6%2,533,1654.7%Retail/WholesaleOTEXOpen Text$174,958,052$13,393,702 ▼-7.1%5,257,1534.2%Computer and TechnologyIRIngersoll Rand$173,169,749$4,721,496 ▼-2.7%1,764,1584.2%Industrial ProductsSSNCSS&C Technologies$155,910,832$51,641,255 ▼-24.9%2,100,9413.7%Computer and TechnologySCIService Co. International$155,215,608$12,510,405 ▼-7.5%1,966,4973.7%Consumer StaplesFNDFloor & Decor$148,548,669$8,300,020 ▼-5.3%1,196,3333.6%Retail/WholesaleGILGildan Activewear$148,039,877$57,900,545 ▼-28.1%3,142,4303.6%Consumer DiscretionaryBWABorgWarner$138,320,424$3,238,883 ▼-2.3%3,811,5303.3%Auto/Tires/TrucksDOOOBRP$137,065,426$9,850,893 ▲7.7%2,302,0733.3%Auto/Tires/TrucksTFIITFI International$136,612,935$982,870 ▲0.7%997,9763.3%TransportationCVSCVS Health$131,901,301$3,552,091 ▼-2.6%2,097,6673.2%Retail/WholesaleCECelanese$129,992,172$42,725,430 ▲49.0%956,1063.1%Basic MaterialsKNSLKinsale Capital Group$121,676,254$30,848,203 ▼-20.2%261,3492.9%FinanceWSCWillScot Mobile Mini$109,100,348$109,100,348 ▲New Holding2,901,6052.6%FinanceMGAMagna International$106,417,910$7,344,108 ▲7.4%2,593,0292.6%Auto/Tires/TrucksVNTVontier$105,352,711$19,520,277 ▲22.7%3,122,4872.5%Business ServicesECPGEncore Capital Group$98,919,235$3,129,558 ▼-3.1%2,092,6432.4%FinanceEEFTEuronet Worldwide$85,001,013$912,519 ▼-1.1%856,6062.0%FinanceURBNUrban Outfitters$57,493,962$2,505,282 ▲4.6%1,500,7561.4%Retail/WholesaleKNXKnight-Swift Transportation$14,019,609$898,268 ▼-6.0%259,8630.3%TransportationSEESealed Air$6,451,962$70,785 ▲1.1%177,7400.2%Industrial ProductsPATKPatrick Industries$5,908,355$5,908,355 ▲New Holding41,5000.1%ConstructionRVLVRevolve Group$3,019,468$25,472,578 ▼-89.4%121,8510.1%Consumer DiscretionaryBLDRBuilders FirstSource$2,566,706$2,442,636 ▼-48.8%13,2400.1%Retail/WholesaleWFGWest Fraser Timber$1,864,444$102,228 ▼-5.2%19,1500.0%Basic MaterialsCLWClearwater Paper$234,028$234,028 ▲New Holding8,2000.0%Basic MaterialsDCBODocebo$137,020$30,940 ▲29.2%3,1000.0%Computer and TechnologyPHINPHINIA$96,663$87,457 ▼-47.5%2,1000.0%Auto/Tires/TrucksLVLULulu's Fashion Lounge$88,0000.0%55,0000.0%Retail/WholesaleAVNWAviat Networks$62,727$30,282 ▼-32.6%2,9000.0%Computer and TechnologyPNTGThe Pennant Group$35,700$160,650 ▼-81.8%1,0000.0%MedicalDFSDiscover Financial Services$0$113,963,242 ▼-100.0%00.0%FinanceJBTJohn Bean Technologies$0$3,023,275 ▼-100.0%00.0%Industrial ProductsFIFiserv$0$2,459,160 ▼-100.0%00.0%Business ServicesSYFSynchrony Financial$0$1,524,237 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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