Turtle Creek Asset Management holdings history

66 is the total number of securities Turtle Creek Asset Management has owned. The longest Turtle Creek Asset Management has owned a single stock is 37 quarters.

Turtle Creek Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GIL GILDAN ACTIVEWEAR INC37374.46%12.97%32.97%Q3 2014Q3 202337
OTEX OPEN TEXT CORP37373.44%9.55%25.47%Q3 2014Q3 202337
BWA BORGWARNER INC31312.74%6.20%12.37%Q1 2016Q3 202331
SSNC SS&C TECHNOLOGIES HOLD...30304.27%6.89%10.38%Q2 2016Q3 202330
SCI SERVICE CORP INTERNATI...26263.09%4.55%6.14%Q2 2017Q3 202326
ADS BREAD FINANCIAL HOLDIN...26260.22%4.38%5.96%Q2 2017Q3 202326
TJX TJX COMPANIES INC26260.02%2.44%6.00%Q1 2015Q2 202126
PRAA PRA GROUP INC25251.00%8.58%18.94%Q3 2016Q3 202225
MIDD MIDDLEBY CORP25250.16%7.44%10.81%Q3 2017Q3 202325
URBN URBAN OUTFITTERS, INC.1960.02%4.31%7.75%Q1 2017Q3 202325
BERY BERRY GLOBAL GROUP22228.29%13.94%18.84%Q2 2018Q3 202322
DSGX DESCARTES SYS GROUP INC22220.00%0.74%3.62%Q3 2014Q4 201922
MGA MAGNA INTERNATIONAL INC21213.05%4.85%6.06%Q3 2018Q3 202321
KMX CARMAX INC21211.82%3.38%6.27%Q3 2018Q3 202321
KNX KNIGHT-SWIFT TRANSPORT...21210.01%0.98%3.78%Q3 2018Q3 202321
DFS DISCOVER FINANCIAL SER...19193.33%4.10%5.71%Q1 2019Q3 202319
FLS FLOWSERVE19190.01%1.26%3.37%Q1 2018Q3 202219
TSCO TRACTOR SUPPLY CO18180.01%5.48%11.18%Q3 2014Q4 201818
PII POLARIS INDUSTRIES INC18180.06%0.10%0.17%Q2 2017Q3 202118
BRP INC.17170.01%0.04%0.09%Q3 2019Q3 202317
CLH CLEAN HARBORS INC16160.11%5.53%12.71%Q3 2014Q2 201816
AOS SMITH (A.O.) CORP16160.01%0.09%0.18%Q2 2017Q1 202116
TFII TFI INTERNATIONAL INC15154.02%5.39%7.36%Q1 2020Q3 202315
IR INGERSOLL-RAND INC15154.17%5.24%6.88%Q1 2020Q3 202315
HEIA HEICO CORP NEW15150.02%3.86%8.86%Q3 2014Q1 201815
FFIV F5 NETWORKS INC15150.04%0.64%3.90%Q4 2017Q2 202115
PBH PRESTIGE CONSUMER HEAL...1130.01%1.60%4.62%Q4 2019Q2 202314
HDS HD SUPPLY HOLDINGS INC14140.05%0.14%0.18%Q2 2017Q3 202014
MITL MITEL NETWORKS CORP13130.62%16.19%26.90%Q3 2014Q3 201713
NTCT NETSCOUT SYSTEMS INC13130.87%6.09%13.80%Q4 2016Q4 201913
ECPG ENCORE CAPITAL GROUP INC11112.48%2.77%3.28%Q1 2021Q3 202311
FAST FASTENAL CORPORATION11110.03%1.43%2.57%Q2 2017Q4 201911
EEFT EURONET WORLDWIDE INC10101.56%3.00%4.66%Q2 2021Q3 202310
JBT JOHN BEAN TECHNOLOGIES...10100.12%1.09%2.64%Q2 2021Q3 202310
JELD JELD-WEN HOLDINGS INC994.68%6.45%8.30%Q3 2021Q3 20239
CIGI COLLIERS INTERNATIONAL...991.63%2.63%3.72%Q3 2021Q3 20239
WBC WABCO HOLDINGS INC990.15%1.47%4.17%Q2 2017Q2 20199
CCOI COGENT COMMUNICATIONS ...990.04%0.12%0.16%Q4 2017Q4 20199
BC BRUNSWICK CORP880.15%3.40%4.30%Q4 2021Q3 20238
OSK OSHKOSH CORP880.09%0.11%0.14%Q3 2021Q2 20238
CERN CERNER CORP770.09%0.13%0.18%Q2 2017Q4 20187
MANH MANHATTAN ASSOCIATES INC770.01%0.08%0.18%Q2 2017Q4 20187
CMPR CIMPRESS NV550.02%3.84%5.89%Q4 2016Q4 20175
CE CELANESE552.25%2.46%2.69%Q3 2022Q3 20235
CVS CVS HEALTH CORP550.01%0.77%3.64%Q3 2022Q3 20235
RVLV REVOLVE GROUP INC550.10%0.23%0.67%Q3 2022Q3 20235
KEX KIRBY CORP550.04%0.09%0.11%Q2 2017Q2 20185
WAB WABTEC CORP550.05%0.09%0.12%Q2 2017Q2 20185
WFG WEST FRASER TIMBER CO....550.04%0.05%0.05%Q3 2022Q3 20235
BLDR BUILDERS FIRSTSOURCE INC.550.01%0.04%0.06%Q3 2022Q3 20235
SYF SYNCHRONY FINANCIAL550.01%0.01%0.02%Q3 2022Q3 20235
GDI GARDNER DENVER HOLDING...445.52%6.77%8.39%Q1 2019Q4 20194
FND FLOOR & DECOR442.69%3.17%3.41%Q4 2022Q3 20234
VNT VONTIER440.04%2.03%3.06%Q4 2022Q3 20234
ULTA ULTA BEAUTY INC440.05%0.08%0.12%Q3 2020Q2 20214
FISV FISERV440.01%0.03%0.04%Q4 2022Q3 20234
WBT WELBILT330.91%1.92%2.48%Q3 2020Q1 20213
PNTG PENNANT GROUP330.00%0.00%0.01%Q1 2023Q3 20233
LULU S FASHION LOUNGE330.00%0.00%0.00%Q1 2023Q3 20233
TNC TENNANT330.00%0.00%0.00%Q1 2023Q3 20233
DOCEBO INC330.00%0.00%0.00%Q1 2023Q3 20233
ATS CORP222.93%3.00%3.08%Q2 2023Q3 20232
B108PS ACTAVIS PLC221.02%1.09%1.16%Q3 2014Q4 20142
PHINIA INC110.16%0.16%0.16%Q3 2023Q3 20231
SEE SEALED AIR CORP110.12%0.12%0.12%Q3 2023Q3 20231
AVNW AVIAT NETWORKS110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including GILDAN ACTIVEWEAR INC, OPEN TEXT CORP, and BORGWARNER INC, are the highest-conviction holdings of Turtle Creek Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Turtle Creek Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Turtle Creek Asset Management owns currently or has owned in the past.