News + Filings Transactions Holdings
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Turtle Creek Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vontier Corp
| VNT | COM | 3,315,087 | 913,419 | 106,778,952,000 | 41,117,349,000 | 3.06 | |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 5,797,961 | 853,151 | 181,997,996,000 | 32,071,357,000 | 5.22 | 11.57 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 1,323,040 | 248,050 | 129,909,298,000 | 16,444,103,000 | 3.72 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 2,670,144 | 18,200 | 161,810,726,000 | 12,055,448,000 | 4.64 | |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 1,295,322 | 59,100 | 191,487,451,000 | 10,244,944,000 | 5.49 | 2.42 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 1,556,254 | 306 | 134,833,847,000 | 7,246,111,000 | 3.86 | 2.20 |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 1,119,910 | 450 | 116,425,844,000 | 6,472,483,000 | 3.34 | 1.05 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 748,656 | 5,300 | 86,694,365,000 | 5,750,330,000 | 2.49 | |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 1,539,956 | 115,300 | 175,493,386,000 | 5,546,172,000 | 5.03 | 1.78 |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 5,249,299 | 273,650 | 169,237,400,000 | 4,095,610,000 | 4.85 | |
Hist
| 06/30/2023 |
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Revolve Group, Inc.
| RVLV | CL A | 395,199 | 268,500 | 6,481,264,000 | 3,149,080,000 | 0.19 | 0.54 |
Hist
| 06/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 126,613 | 54,750 | 7,034,618,000 | 2,968,609,000 | 0.20 | 0.08 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 50,350 | 18,400 | 3,480,696,000 | 1,106,491,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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BRP Inc.
| DOOO | Common | 24,550 | 4,800 | 2,076,930,000 | 532,480,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 12,100 | 1,400 | 1,526,415,000 | 316,994,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 18,650 | 7,750 | 632,608,000 | 315,636,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 19,500 | 4,200 | 1,158,885,000 | 200,646,000 | 0.03 | |
Hist
| 06/30/2023 |
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Lulu's Fashion Lounge Holdings, Inc.
| LVLU | COM | 55,000 | 27,000 | 139,150,000 | 72,510,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
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TENNANT CO
| TNC | Common | 1,200 | 600 | 97,332,000 | 56,214,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Pennant Group, Inc.
| PNTG | Common | 12,400 | 5,200 | 152,272,000 | 49,456,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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Docebo Inc.
| DCBO | COM | 1,800 | 900 | 70,974,000 | 34,308,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 2,164,286 | 63,820 | 105,227,585,000 | -740,925,000 | 3.02 | 9.28 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 1,667,621 | 60,246 | 107,711,640,000 | -2,843,613,000 | 3.09 | |
Hist
| 06/30/2023 |
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