TC
| |
Turtle Creek Asset Management Inc.13F | |
| Turtle Creek Asset Management Inc. | |
| Last update 2025-05-15 | 38 Stocks (0 new) |
| Value $3.56 Bil | Turnover 9 % |
Turtle Creek Asset Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CE | Celanese Corp | 4,505,365 | 255,769.6 | +28.49% | 7.190 | +1.59% | 4.120 | +29.07% | -11.93% | 6,660.7 | Chemicals | |
MIDD | The Middleby Corp | 1,465,207 | 222,682.2 | -21.49% | 6.260 | -1.41% | 2.740 | +4.54% | +9.73% | 7,949.0 | Industrial Products | |
ATS | ATS Corp | 8,301,528 | 206,957.1 | -0.44% | 5.820 | -0.03% | 8.480 | +28.78% | +6.59% | 3,154.8 | Industrial Products | |
BC | Brunswick Corp | 3,765,617 | 202,778.5 | +26.98% | 5.700 | +1.21% | 5.730 | +25.02% | -6.71% | 3,904.2 | Vehicles & Parts | |
KMX | CarMax Inc | 2,602,250 | 202,767.3 | +0.47% | 5.700 | +0.03% | 1.710 | -7.65% | -13.64% | 10,596.6 | Vehicles & Parts | |
BFH | Bread Financial Holdings Inc | 4,004,747 | 200,557.7 | +7.05% | 5.640 | +0.37% | 8.610 | +35.35% | -0.33% | 2,808.6 | Credit Services | |
BERY | Berry Global Group Inc | 2,381,600 | 166,259.5 | -8.95% | 4.670 | -0.39% | 2.060 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
CIGI | Colliers International Group Inc | 1,303,883 | 158,161.0 | +1.49% | 4.450 | +0.07% | 2.580 | +14.94% | -1.72% | 6,725.5 | Real Estate | |
TFII | TFI International Inc | 2,041,178 | 158,089.2 | +110.12% | 4.440 | +2.33% | 2.430 | +24.52% | -29.67% | 7,885.3 | Transportation | |
IR | Ingersoll Rand Inc | 1,881,619 | 150,586.0 | +8.86% | 4.230 | +0.34% | 0.470 | +18.34% | -3.80% | 35,093.2 | Industrial Products |
Turtle Creek Asset Management Inc.'s Historical Top Holdings Breakdowns
Turtle Creek Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFII | TFI International Inc | 2025-03-31 | Add Add | +2.33% | 76.98 ($110.65) 140.13 | $93.98 | -15.07% | Add 110.12% | 2,041,178 | 1,069,752 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Reduce Reduce | -1.80% | 74.75 ($82.77) 89.13 | $83.50 | 0.88% | Reduce -46.81% | 1,039,174 | -914,414 | |
CE | Celanese Corp | 2025-03-31 | Add Add | +1.59% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | Add 28.49% | 4,505,365 | 998,925 | |
MIDD | The Middleby Corp | 2025-03-31 | Reduce Reduce | -1.41% | 133.93 ($156.88) 172.89 | $148.63 | -5.26% | Reduce -21.49% | 1,465,207 | -401,152 | |
BC | Brunswick Corp | 2025-03-31 | Add Add | +1.21% | 53.49 ($62.66) 70.51 | $59.44 | -5.14% | Add 26.98% | 3,765,617 | 800,157 | |
GIL | Gildan Activewear Inc | 2025-03-31 | Reduce Reduce | -1.06% | 44.19 ($49.71) 55.09 | $50.84 | 2.27% | Reduce -33.22% | 1,739,830 | -865,650 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | Add Add | +0.92% | 80.4 ($94.46) 106.49 | $82.07 | -13.12% | Add 29.57% | 1,777,356 | 405,673 | |
DOOO | BRP Inc | 2025-03-31 | Add Add | +0.61% | 33.81 ($43.96) 53.67 | $52.48 | 19.38% | Add 21.74% | 3,616,521 | 645,841 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Add Add | +0.44% | 27.8 ($34) 39.18 | $28.90 | -15.00% | Add 15.65% | 4,157,442 | 562,594 | |
MGA | Magna International Inc | 2025-03-31 | Add Add | +0.40% | 33.99 ($38.42) 41.85 | $41.62 | 8.33% | Add 18.24% | 2,701,152 | 416,774 |
Turtle Creek Asset Management Inc. Total Holding History ($B)
Turtle Creek Asset Management Inc.'s Asset Allocation
Turtle Creek Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Turtle Creek Asset Management Inc.'s Hypothetical Growth since 2025-03-31
Turtle Creek Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Turtle Creek Asset Management Inc.'s Holdings Heat Map
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Turtle Creek Asset Management Inc.'s Holdings Bubble Chart
Turtle Creek Asset Management Inc. News
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