Turtle Creek Asset Management Inc. [Rocket]

Holdings

Turtle Creek Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERRY GLOBAL GROUP, INC.	BERY	Common	4,867,780	-857,050	313,192,965,000	-23,999,522,000	8.98	4.08	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	13,949,920	0	244,681,597,000	68,075,610,000	7.01	16.42	Hist	06/30/2023
CARMAX INC	KMX	Common	2,301,759	-773,880	192,657,228,000	-5,044,847,000	5.52	1.46	Hist	06/30/2023
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
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
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
Gildan Activewear Inc.	GIL	COM	5,249,299	273,650	169,237,400,000	4,095,610,000	4.85		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	2,500,530	-189,780	163,434,641,000	6,912,405,000	4.68		Hist	06/30/2023
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
BRUNSWICK CORP	BC	Common	1,556,254	306	134,833,847,000	7,246,111,000	3.86	2.20	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	3,217,109	-401,800	133,670,879,000	-5,838,063,000	3.83	1.19	Hist	06/30/2023
Discover Financial Services	DFS	Common	1,122,155	-108,650	131,123,812,000	9,471,046,000	3.76	0.43	Hist	06/30/2023
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
MAGNA INTERNATIONAL INC	MGA	CL A	2,161,279	-32,250	121,982,587,000	4,475,238,000	3.50		Hist	06/30/2023
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
BORGWARNER INC	BWA	Common	2,310,159	-17,500	112,989,877,000	-1,321,456,000	3.24		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	1,667,621	60,246	107,711,640,000	-2,843,613,000	3.09		Hist	06/30/2023
Vontier Corp	VNT	COM	3,315,087	913,419	106,778,952,000	41,117,349,000	3.06		Hist	06/30/2023
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
URBAN OUTFITTERS INC	URBN	Common	3,129,282	-2,063,211	103,673,113,000	-40,262,793,000	2.97	3.38	Hist	06/30/2023
CELANESE AG	CE	Common	748,656	5,300	86,694,365,000	5,750,330,000	2.49		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	727,761	-49,700	85,417,309,000	-1,580,577,000	2.45	1.46	Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	671,283	-109,666	81,426,628,000	-3,923,288,000	2.33	2.11	Hist	06/30/2023
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
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
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
OSHKOSH CORP	OSK	Common	34,450	-800	2,983,026,000	50,931,000	0.09	0.05	Hist	06/30/2023
BRP Inc.	DOOO	Common	24,550	4,800	2,076,930,000	532,480,000	0.06	0.03	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	13,500	-8,050	1,836,000,000	-77,209,000	0.05	0.01	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	20,950	-1,200	1,801,281,000	223,315,000	0.05		Hist	06/30/2023
FISERV INC	FISV	Common	12,100	1,400	1,526,415,000	316,994,000	0.04	0.00	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	19,500	4,200	1,158,885,000	200,646,000	0.03		Hist	06/30/2023
Synchrony Financial	SYF	COM	18,650	7,750	632,608,000	315,636,000	0.02	0.00	Hist	06/30/2023
Pennant Group, Inc.	PNTG	Common	12,400	5,200	152,272,000	49,456,000	0.00	0.04	Hist	06/30/2023
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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