$2.84 Trillion is the total value of Turtle Creek Asset Management's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP | $376,533,891 | +124033.4% | 6,230,910 | -4.4% | 13.27% | +5.5% |
| KMX | Buy | CARMAX INC | $177,795,086 | +186016.3% | 2,919,939 | +101.8% | 6.27% | +58.2% |
| MIDD | Buy | MIDDLEBY CORP | $164,539,266 | +109153.6% | 1,228,822 | +4.6% | 5.80% | -7.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $160,671,908 | +111734.8% | 4,266,381 | -6.6% | 5.66% | -5.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $158,026,957 | +105652.5% | 1,576,486 | -4.5% | 5.57% | -10.1% |
| IR | Sell | INGERSOLL-RAND INC | $144,192,026 | +105678.5% | 2,759,656 | -12.4% | 5.08% | -10.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $136,183,442 | +120855.2% | 2,615,894 | +10.9% | 4.80% | +2.8% |
| JELD | Buy | JELD-WEN HOLDINGS INC | $132,776,473 | +113660.3% | 13,759,220 | +3.2% | 4.68% | -3.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $128,670,318 | +111137.2% | 4,695,997 | +14.8% | 4.54% | -5.4% |
| OTEX | Buy | OPEN TEXT CORP | $126,105,129 | +116169.9% | 4,254,559 | +3.7% | 4.44% | -1.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $125,225,451 | +87622.4% | 5,250,543 | -27.7% | 4.41% | -25.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $121,162,226 | +107828.1% | 2,156,679 | -8.9% | 4.27% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $112,688,863 | +108454.0% | 1,563,386 | -1.4% | 3.97% | -7.7% |
| BWA | Sell | BORGWARNER INC | $108,716,216 | +119592.0% | 2,701,024 | -6.6% | 3.83% | +1.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $97,644,612 | +111935.6% | 998,105 | +4.1% | 3.44% | -4.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $94,337,796 | +106959.7% | 1,364,446 | -10.6% | 3.32% | -9.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $90,931,286 | +169150.1% | 987,954 | +68.6% | 3.20% | +43.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $85,368,975 | +112396.3% | 904,524 | -9.7% | 3.01% | -4.4% |
| FND | New | FLOOR & DECOR | $76,249,028 | – | 1,095,060 | +100.0% | 2.69% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $72,272,426 | +108379.7% | 1,507,560 | +2.9% | 2.55% | -7.8% |
| CE | Buy | CELANESE | $67,284,144 | +123752.6% | 658,100 | +9.4% | 2.37% | +5.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $63,698,017 | +400038.3% | 697,449 | +276.8% | 2.24% | +240.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $3,711,309 | +95601.6% | 70,813 | -10.7% | 0.13% | -18.6% |
| OSK | Sell | OSHKOSH CORP | $3,157,202 | +90911.9% | 35,800 | -27.5% | 0.11% | -22.9% |
| RVLV | Buy | REVOLVE GROUP INC | $2,855,936 | +106345.6% | 128,299 | +3.7% | 0.10% | -9.0% |
| Sell | BRP INC. | $1,511,730 | +104373.4% | 19,800 | -15.7% | 0.05% | -11.7% | |
| WFG | Buy | WEST FRASER TIMBER CO. LTD. | $1,153,026 | +110767.9% | 15,950 | +11.1% | 0.04% | -4.7% |
| VNT | New | VONTIER | $1,111,475 | – | 57,500 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC. | $956,980 | +405400.0% | 14,750 | +268.8% | 0.03% | +240.0% |
| CVS | Buy | CVS HEALTH CORP | $507,886 | +378919.4% | 5,450 | +289.3% | 0.02% | +200.0% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $350,560 | – | 5,600 | +100.0% | 0.01% | – |
| FISV | New | FISERV | $272,889 | – | 2,700 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $223,448 | +103348.1% | 6,800 | -11.1% | 0.01% | -11.1% |
| PRAA | Exit | PRA GROUP INC | $0 | – | -737,421 | -100.0% | -1.00% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -2,060,857 | -100.0% | -2.08% | – |
Signatures
The EDGAR filing(s) were signed by:
- Meaghan Einav — General Counsel
About Turtle Creek Asset Management
Turtle Creek Asset Management is a Canadian investment management firm that was founded in 1992. The company is headquartered in Toronto and manages over $2 billion in assets for high net worth individuals, families, and institutions. The firm's investment philosophy is centered around long-term value investing, with a focus on high-quality companies that have sustainable competitive advantages.
One of the key figures at Turtle Creek Asset Management is CEO and Chief Investment Officer, Richard C. Brekka. Brekka has been with the firm since its inception and has over 30 years of experience in the investment industry. He is responsible for overseeing the firm's investment strategy and portfolio management.
Another important member of the Turtle Creek team is COO and Portfolio Manager, John D. Wallace. Wallace has been with the firm since 2001 and has over 25 years of experience in the investment industry. He is responsible for overseeing the firm's operations and also manages the firm's Canadian equity portfolio.
Turtle Creek Asset Management has a strong track record of delivering consistent, long-term returns for its clients. The firm's investment approach is disciplined and focused, with a strong emphasis on risk management. While the firm's investment strategy may not be suitable for all investors, those who are looking for a long-term, value-oriented approach to investing may find Turtle Creek Asset Management to be a good fit for their needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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