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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
+9.62%
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
$4.17B
AUM Growth
+$283M
Cap. Flow
-$82.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.01%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$111M
2
ATS icon
ATS Corp
ATS
+$110M
3
CE icon
Celanese
CE
+$41.3M
4
VNT icon
Vontier
VNT
+$20.6M
5
DOO
Bombardier Recreational Products
DOO
+$11M

Top Sells

1
DFS
Discover Financial Services
DFS
+$114M
2
GIL icon
Gildan
GIL
+$51.9M
3
SSNC icon
SS&C Technologies
SSNC
+$49.3M
4
CIGI icon
Colliers International
CIGI
+$32.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.3M

Sector Composition

1 Consumer Discretionary 31.44%
2 Industrials 27.96%
3 Technology 12.51%
4 Financials 10.53%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$266M 6.38%
4,262,105
-393,442
-8% -$23.4M
ATS icon
2
ATS Corp
ATS
$2.67B
$259M 6.21%
8,906,269
+3,810,531
+75% +$110M
MIDD icon
3
Middleby
MIDD
$6.02B
$252M 6.05%
1,813,083
+51,188
+3% +$6.88M
JELD icon
4
JELD-WEN Holding
JELD
$101M
$219M 5.25%
13,842,920
– –
BFH icon
5
Bread Financial
BFH
$4.01B
$218M 5.23%
4,583,616
-97,895
-2% -$4.98M
BC icon
6
Brunswick
BC
$5.22B
$208M 4.98%
2,477,048
+28,799
+1% +$2.24M
CIGI icon
7
Colliers International
CIGI
$5.21B
$202M 4.84%
1,328,623
-236,800
-15% -$32.3M
KMX icon
8
CarMax
KMX
$8.14B
$196M 4.7%
2,533,165
-238,287
-9% -$18.8M
OTEX icon
9
Open Text
OTEX
$5.65B
$175M 4.2%
5,257,153
-402,455
-7% -$12.7M
IR icon
10
Ingersoll Rand
IR
$32.2B
$173M 4.16%
1,764,158
-48,100
-3% -$4.47M
SSNC icon
11
SS&C Technologies
SSNC
$16.8B
$156M 3.74%
2,100,941
-695,880
-25% -$49.3M
SCI icon
12
Service Corp International
SCI
$10.9B
$155M 3.72%
1,966,497
-158,500
-7% -$12M
FND icon
13
Floor & Decor
FND
$6.14B
$149M 3.56%
1,196,333
-66,844
-5% -$6.95M
GIL icon
14
Gildan
GIL
$10B
$148M 3.55%
3,142,430
-1,229,050
-28% -$51.9M
BWA icon
15
BorgWarner
BWA
$12.8B
$138M 3.32%
3,811,530
-89,250
-2% -$2.94M
DOO
16
Bombardier Recreational Products
DOO
$4.5B
$137M 3.29%
2,302,073
+165,450
+8% +$11M
TFII icon
17
TFI International
TFII
$12.8B
$137M 3.28%
997,976
+7,180
+0.7% +$1.06M
CVS icon
18
CVS Health
CVS
$137B
$132M 3.17%
2,097,667
-56,490
-3% -$3.3M
CE icon
19
Celanese
CE
$5.01B
$130M 3.12%
956,106
+314,250
+49% +$41.3M
KNSL icon
20
Kinsale Capital Group
KNSL
$7.93B
$122M 2.92%
261,349
-66,259
-20% -$29.3M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.93B
$109M 2.62%
+2,901,605
New +$111M
MGA icon
22
Magna International
MGA
$18.1B
$106M 2.55%
2,593,029
+178,950
+7% +$7.48M
VNT icon
23
Vontier
VNT
$4.27B
$105M 2.53%
3,122,487
+578,550
+23% +$20.6M
ECPG icon
24
Encore Capital Group
ECPG
$1.96B
$98.9M 2.37%
2,092,643
-66,206
-3% -$3.14M
EEFT icon
25
Euronet Worldwide
EEFT
$3.1B
$85M 2.04%
856,606
-9,196
-1% -$930K
1
2

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VA
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MMEA
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WGI
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WG
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PCA
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ACIM
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Turtle Creek Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Turtle Creek Asset Management held 42 positions worth $4.17B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Turtle Creek Asset Management's Q3 2024 filing shows 3 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 2,901,605 shares worth $109M. The largest sale was Discover Financial Services, an estimated $114M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Turtle Creek Asset Management's largest Q3 2024 buy was WillScot Mobile Mini Holdings: 2,901,605 shares worth $109M.
  • Turtle Creek Asset Management added most to ATS Corp in Q3 2024, an estimated $110M increase.
  • Turtle Creek Asset Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $51.9M.
  • Turtle Creek Asset Management fully exited Discover Financial Services in Q3 2024, selling an estimated $114M.
  • Turtle Creek Asset Management's ten largest holdings make up 52% of its $4.17B portfolio in Q3 2024.
  • Turtle Creek Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Turtle Creek Asset Management's portfolio value rose 7.3% quarter-over-quarter to $4.17B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.