Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $4.10 billion in total holdings as of March 31, 2024.Turtle Creek Asset Management Inc. owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 39 new stocks and bought additional shares in 15 stocks.Turtle Creek Asset Management Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings JELD-WEN $293,885,192Berry Global Group $257,363,205Middleby $250,879,833CarMax $220,357,028Brunswick $184,721,327 Largest New Holdings this Quarter Kinsale Capital Group $137,508,117 Holding Largest Purchases this Quarter BRP 2,126,013 shares (about $142.66M)Kinsale Capital Group 262,050 shares (about $137.51M)BorgWarner 1,162,770 shares (about $40.39M)ATS 982,700 shares (about $33.14M)Brunswick 181,500 shares (about $17.52M) Largest Sales this Quarter Discover Financial Services 544,638 shares (about $71.40M)TFI International 412,400 shares (about $65.76M)Urban Outfitters 879,190 shares (about $38.17M)Vontier 707,200 shares (about $32.08M)Ingersoll Rand 285,022 shares (about $27.06M) 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 PortfolioSectorJELDJELD-WEN$293,885,192$2,271,610 ▼-0.8%13,842,9207.2%ConstructionBERYBerry Global Group$257,363,205$16,811,263 ▲7.0%4,255,3446.3%Industrial ProductsMIDDMiddleby$250,879,833$8,578,146 ▼-3.3%1,560,2956.1%Industrial ProductsKMXCarMax$220,357,028$1,932,187 ▼-0.9%2,529,6415.4%Retail/WholesaleBCBrunswick$184,721,327$17,518,380 ▲10.5%1,913,8144.5%Consumer DiscretionaryBFHBread Financial$183,517,268$19,551,000 ▼-9.6%4,927,9614.5%Business ServicesSSNCSS&C Technologies$179,464,912$7,583,623 ▼-4.1%2,788,0214.4%Computer and TechnologyCIGIColliers International Group$177,077,412$2,438,488 ▼-1.4%1,448,7234.3%FinanceIRIngersoll Rand$172,401,475$27,062,839 ▼-13.6%1,815,7084.2%Industrial ProductsGILGildan Activewear$161,130,462$764,878 ▲0.5%4,339,6303.9%Consumer DiscretionarySCIService Co. International$155,764,935$10,118,534 ▼-6.1%2,098,9753.8%Consumer StaplesTFIITFI International$152,371,365$65,761,304 ▼-30.1%955,5463.7%TransportationBWABorgWarner$150,875,125$40,394,630 ▲36.6%4,342,9803.7%Auto/Tires/TrucksDOOOBRP$149,634,543$142,655,472 ▲2,044.0%2,230,0233.7%Auto/Tires/TrucksOTEXOpen Text$139,411,271$6,034,959 ▲4.5%3,590,2983.4%Computer and TechnologyKNSLKinsale Capital Group$137,508,117$137,508,117 ▲New Holding262,0503.4%FinanceCVSCVS Health$136,969,136$1,249,520 ▲0.9%1,717,2663.3%Retail/WholesaleFNDFloor & Decor$135,773,969$19,243,774 ▼-12.4%1,047,4773.3%ConstructionATSATS$130,689,616$33,136,644 ▲34.0%3,875,7303.2%Industrial ProductsDFSDiscover Financial Services$118,736,341$71,396,596 ▼-37.6%905,7622.9%FinanceVNTVontier$116,164,102$32,078,592 ▼-21.6%2,560,9372.8%Business ServicesMGAMagna International$99,892,022$506,664 ▲0.5%1,833,5542.4%Auto/Tires/TrucksEEFTEuronet Worldwide$99,242,166$10,690,693 ▼-9.7%902,7762.4%FinanceCECelanese$90,734,518$8,919,534 ▼-9.0%527,9562.2%Basic MaterialsECPGEncore Capital Group$90,223,832$2,574,183 ▼-2.8%1,978,1592.2%FinanceURBNUrban Outfitters$63,749,722$38,174,430 ▼-37.5%1,468,2111.6%Retail/WholesaleRVLVRevolve Group$20,972,061$7,569,778 ▼-26.5%990,6500.5%Retail/WholesaleKNXKnight-Swift Transportation$11,896,039$1,914,696 ▲19.2%216,2130.3%TransportationSEESealed Air$6,965,328$1,337,340 ▲23.8%187,2400.2%Industrial ProductsJBTJohn Bean Technologies$2,940,486$346,137 ▲13.3%28,0340.1%Industrial ProductsFIFiserv$2,317,390$431,514 ▲22.9%14,5000.1%Business ServicesBLDRBuilders FirstSource$1,781,017$896,765 ▼-33.5%8,5400.0%Retail/WholesaleWFGWest Fraser Timber$1,711,314$47,537 ▼-2.7%19,8000.0%Basic MaterialsSYFSynchrony Financial$1,293,600$372,988 ▲40.5%30,0000.0%FinancePHINPHINIA$245,952$15,372 ▼-5.9%6,4000.0%Auto/Tires/TrucksAVNWAviat Networks$145,692$76,680 ▼-34.5%3,8000.0%Computer and TechnologyPNTGThe Pennant Group$123,669$188,448 ▼-60.4%6,3000.0%MedicalLVLULulu's Fashion Lounge$77,0000.0%55,0000.0%Retail/WholesaleDCBODocebo$53,878$24,490 ▲83.3%1,1000.0%Computer and TechnologyTNCTennant$12,161$85,127 ▼-87.5%1000.0%Industrial ProductsShowing largest 100 holdings. 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