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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
-7.22%
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
$3.85B
AUM Growth
-$321M
Cap. Flow
+$51.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.88%
Holding
41
New
3
Increased
15
Reduced
19
Closed
3

Top Buys

1
CE icon
Celanese
CE
+$245M
2
BC icon
Brunswick
BC
+$38.3M
3
DOO
Bombardier Recreational Products
DOO
+$34.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
5
FND icon
Floor & Decor
FND
+$18.8M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$109M
2
URBN icon
Urban Outfitters
URBN
+$57.5M
3
BFH icon
Bread Financial
BFH
+$47.6M
4
GIL icon
Gildan
GIL
+$25.9M
5
SCI icon
Service Corp International
SCI
+$24.5M

Sector Composition

1 Consumer Discretionary 30.67%
2 Industrials 27.35%
3 Technology 12.43%
4 Financials 11.45%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.67B
$254M 6.61%
8,338,573
-567,696
-6% -$17.2M
MIDD icon
2
Middleby
MIDD
$6.02B
$253M 6.57%
1,866,359
+53,276
+3% +$7.35M
CE icon
3
Celanese
CE
$5.01B
$243M 6.31%
3,506,440
+2,550,334
+267% +$245M
BFH icon
4
Bread Financial
BFH
$4.01B
$228M 5.94%
3,740,994
-842,622
-18% -$47.6M
KMX icon
5
CarMax
KMX
$8.14B
$212M 5.51%
2,590,071
+56,906
+2% +$4.47M
BC icon
6
Brunswick
BC
$5.22B
$192M 4.99%
2,965,460
+488,412
+20% +$38.3M
CIGI icon
7
Colliers International
CIGI
$5.21B
$175M 4.54%
1,284,723
-43,900
-3% -$6.48M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$169M 4.4%
2,615,849
-1,646,256
-39% -$109M
IR icon
9
Ingersoll Rand
IR
$32.2B
$156M 4.07%
1,728,416
-35,742
-2% -$3.56M
OTEX icon
10
Open Text
OTEX
$5.65B
$152M 3.95%
5,366,703
+109,550
+2% +$3.37M
DOO
11
Bombardier Recreational Products
DOO
$4.5B
$151M 3.93%
2,970,680
+668,607
+29% +$34.7M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$148M 3.85%
1,953,588
-147,353
-7% -$11M
FND icon
13
Floor & Decor
FND
$6.14B
$137M 3.56%
1,371,683
+175,350
+15% +$18.8M
SCI icon
14
Service Corp International
SCI
$10.9B
$133M 3.46%
1,667,147
-299,350
-15% -$24.5M
TFII icon
15
TFI International
TFII
$12.8B
$131M 3.41%
971,426
-26,550
-3% -$3.78M
BWA icon
16
BorgWarner
BWA
$12.8B
$130M 3.37%
4,078,780
+267,250
+7% +$9.1M
GIL icon
17
Gildan
GIL
$10B
$123M 3.19%
2,605,480
-536,950
-17% -$25.9M
JELD icon
18
JELD-WEN Holding
JELD
$101M
$122M 3.16%
14,842,920
+1,000,000
+7% +$12M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.93B
$120M 3.13%
3,594,848
+693,243
+24% +$25.5M
KNSL icon
20
Kinsale Capital Group
KNSL
$7.93B
$114M 2.96%
244,823
-16,526
-6% -$7.83M
ECPG icon
21
Encore Capital Group
ECPG
$1.96B
$98.3M 2.56%
2,057,143
-35,500
-2% -$1.68M
MGA icon
22
Magna International
MGA
$18.1B
$95.5M 2.48%
2,284,378
-308,651
-12% -$13.3M
VNT icon
23
Vontier
VNT
$4.27B
$93.5M 2.43%
2,564,237
-558,250
-18% -$20.6M
CVS icon
24
CVS Health
CVS
$137B
$87.7M 2.28%
1,952,991
-144,676
-7% -$8.12M
EEFT icon
25
Euronet Worldwide
EEFT
$3.1B
$84.2M 2.19%
819,157
-37,449
-4% -$3.81M
1
2

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Turtle Creek Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Turtle Creek Asset Management held 41 positions worth $3.85B, down 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Turtle Creek Asset Management's Q4 2024 filing shows 3 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was Magnera Corp: 572,587 shares worth $10.4M. The largest sale was Berry Global Group, Inc., an estimated $109M.

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

  • Turtle Creek Asset Management's largest Q4 2024 buy was Magnera Corp: 572,587 shares worth $10.4M.
  • Turtle Creek Asset Management added most to Celanese in Q4 2024, an estimated $245M increase.
  • Turtle Creek Asset Management's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $109M.
  • Turtle Creek Asset Management fully exited Urban Outfitters in Q4 2024, selling an estimated $57.5M.
  • Turtle Creek Asset Management's ten largest holdings make up 53% of its $3.85B portfolio in Q4 2024.
  • Turtle Creek Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Turtle Creek Asset Management's portfolio value fell 7.7% quarter-over-quarter to $3.85B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.