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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.51%
AUM
$3.88B
AUM Growth
-$215M
Cap. Flow
+$315M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.69%
Holding
40
New
–
Increased
26
Reduced
11
Closed
1

Top Buys

1
OTEX icon
Open Text
OTEX
+$66.4M
2
BC icon
Brunswick
BC
+$43.6M
3
ATS icon
ATS Corp
ATS
+$39.4M
4
MIDD icon
Middleby
MIDD
+$27.3M
5
CVS icon
CVS Health
CVS
+$27.3M

Top Sells

1
BWA icon
BorgWarner
BWA
+$15.3M
2
BFH icon
Bread Financial
BFH
+$9.67M
3
DOO
Bombardier Recreational Products
DOO
+$6.3M
4
DFS
Discover Financial Services
DFS
+$4.31M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.04M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 23.07%
3 Financials 13.91%
4 Technology 13.77%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$252M 6.48%
4,655,547
+21,477
+0.5% +$1.17M
MIDD icon
2
Middleby
MIDD
$6.02B
$216M 5.56%
1,761,895
+201,600
+13% +$27.3M
BFH icon
3
Bread Financial
BFH
$4.01B
$209M 5.37%
4,681,511
-246,450
-5% -$9.67M
KMX icon
4
CarMax
KMX
$8.14B
$203M 5.23%
2,771,452
+241,811
+10% +$17.4M
JELD icon
5
JELD-WEN Holding
JELD
$101M
$186M 4.8%
13,842,920
– –
BC icon
6
Brunswick
BC
$5.23B
$178M 4.59%
2,448,249
+534,435
+28% +$43.6M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$175M 4.51%
2,796,821
+8,800
+0.3% +$546K
CIGI icon
8
Colliers International
CIGI
$5.21B
$175M 4.5%
1,565,423
+116,700
+8% +$13M
OTEX icon
9
Open Text
OTEX
$5.65B
$170M 4.38%
5,659,608
+2,069,310
+58% +$66.4M
GIL icon
10
Gildan
GIL
$10B
$166M 4.27%
4,371,480
+31,850
+0.7% +$1.15M
ATS icon
11
ATS Corp
ATS
$2.68B
$165M 4.24%
5,095,738
+1,220,008
+31% +$39.4M
IR icon
12
Ingersoll Rand
IR
$32.2B
$165M 4.24%
1,812,258
-3,450
-0.2% -$317K
SCI icon
13
Service Corp International
SCI
$10.9B
$151M 3.89%
2,124,997
+26,022
+1% +$1.85M
TFII icon
14
TFI International
TFII
$12.8B
$144M 3.7%
990,796
+35,250
+4% +$4.98M
DOO
15
Bombardier Recreational Products
DOO
$4.5B
$137M 3.52%
2,136,623
-93,400
-4% -$6.3M
CVS icon
16
CVS Health
CVS
$137B
$127M 3.28%
2,154,157
+436,891
+25% +$27.3M
KNSL icon
17
Kinsale Capital Group
KNSL
$7.93B
$126M 3.25%
327,608
+65,558
+25% +$26.6M
BWA icon
18
BorgWarner
BWA
$12.8B
$126M 3.24%
3,900,780
-442,200
-10% -$15.3M
FND icon
19
Floor & Decor
FND
$6.14B
$126M 3.23%
1,263,177
+215,700
+21% +$24.8M
DFS
20
DELISTED
Discover Financial Services
DFS
$114M 2.93%
871,212
-34,550
-4% -$4.31M
MGA icon
21
Magna International
MGA
$18.1B
$101M 2.6%
2,414,079
+580,525
+32% +$27.1M
VNT icon
22
Vontier
VNT
$4.27B
$97.2M 2.5%
2,543,937
-17,000
-0.7% -$686K
ECPG icon
23
Encore Capital Group
ECPG
$1.96B
$90.1M 2.32%
2,158,849
+180,690
+9% +$7.79M
EEFT icon
24
Euronet Worldwide
EEFT
$3.1B
$89.6M 2.31%
865,802
-36,974
-4% -$4.04M
CE icon
25
Celanese
CE
$5.01B
$86.6M 2.23%
641,856
+113,900
+22% +$17.4M
1
2

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MMEA
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WGI
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WG
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PCA
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Turtle Creek Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Turtle Creek Asset Management held 40 positions worth $3.88B, down 5.2% from $4.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Turtle Creek Asset Management deployed $315M of net new capital in Q2 2024, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $15.3M trimmed.

  • Turtle Creek Asset Management added most to Open Text in Q2 2024, an estimated $66.4M increase.
  • Turtle Creek Asset Management's biggest Q2 2024 reduction was BorgWarner, cutting an estimated $15.3M.
  • Turtle Creek Asset Management fully exited Tennant Co in Q2 2024, selling an estimated $12.2K.
  • Turtle Creek Asset Management's ten largest holdings make up 50% of its $3.88B portfolio in Q2 2024.
  • Turtle Creek Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Turtle Creek Asset Management's portfolio value fell 5.2% quarter-over-quarter to $3.88B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.