TURTLE CREEK ASSET MANAGEMENT INC.
CIK 1484148 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BERY8.29%
- BFH5.66%
- MIDD5.52%
- JELD5.32%
- KMX4.96%
- TFII4.82%
- GIL4.58%
- IR4.35%
- SSNC4.27%
- DFS4.00%
Share classes counted separately51.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BERYBERRY GLOBAL GROUP INC View history and evidence | $290.22M | 8.29% | 4.69M shares | — | ↗▾ | |
| 02 | BFHBREAD FINANCIAL HOLDINGS INC View history and evidence | $198.29M | 5.66% | 5.80M shares | — | ↗▾ | |
| 03 | MIDDMIDDLEBY CORP View history and evidence | $193.15M | 5.52% | 1.51M shares | — | ↗▾ | |
| 04 | JELDJELD-WEN HOLDING INC View history and evidence | $186.37M | 5.32% | 13.95M shares | — | ↗▾ | |
| 05 | KMXCARMAX INC View history and evidence | $173.72M | 4.96% | 2.46M shares | — | ↗▾ | |
| 06 | TFIITFI INTERNATIONAL INC View history and evidence | $168.62M | 4.82% | 1.31M shares | — | ↗▾ | |
| 07 | GILGILDAN ACTIVEWEAR INC View history and evidence | $160.28M | 4.58% | 5.72M shares | — | ↗▾ | |
| 08 | IRINGERSOLL-RAND INC View history and evidence | $152.48M | 4.35% | 2.39M shares | — | ↗▾ | |
| 09 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $149.68M | 4.27% | 2.85M shares | — | ↗▾ | |
| 10 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $140.11M | 4.00% | 1.62M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OSK OSHKOSH CORP | Non-derivative | — | — | SEC filing ↗ | |
| PBH PRESTIGE CONSUMER HEALTHCARE | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484148 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3501975373
}Research all 39 reported holdings.
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