Turtle-Creek-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  "PATK",
  "TNC",
  "MAGN",
  "KMX",
  "CLW",
  "LVLU",
  "KNSL",
  "FND",
  "JELD",
  "MGA",
  "SSNC",
  "DCBO",
  "PHIN",
  "PNTG",
  "VNT",
  "IR",
  "MIDD",
  "CIGI",
  "ECPG",
  "EEFT",
  "WFG",
  "WSC",
  "KNX",
  "TFII",
  "SCI",
  "OTEX",
  "SEE",
  "ATS",
  null,
  "BFH",
  "BWA",
  "BC",
  "DOOO",
  "BLDR",
  "CE",
  "CCOI",
  "CVS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 3556587401
Accession Number: 0000950123-25-005402
Form Type: 13F-HR
CIK: turtle-creek-asset-management
Manager Name: Turtle-Creek-Asset-Management

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Celanese Corp

CE|150870103

Shares:4.5M

Value:$255.8M

% of Portfolio:7.2% ($255.8M/$3.6B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.5M

Value:$222.7M

% of Portfolio:6.3% ($222.7M/$3.6B)

ATS Corp /ATS

ATS|00217Y104

Shares:8.3M

Value:$207.0M

% of Portfolio:5.8% ($207.0M/$3.6B)

BRUNSWICK CORP

BC|117043109

Shares:3.8M

Value:$202.8M

% of Portfolio:5.7% ($202.8M/$3.6B)

CARMAX INC

KMX|143130102

Shares:2.6M

Value:$202.8M

% of Portfolio:5.7% ($202.8M/$3.6B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:4.0M

Value:$200.6M

% of Portfolio:5.6% ($200.6M/$3.6B)

08579W103

Shares:2.4M

Value:$166.3M

% of Portfolio:4.7% ($166.3M/$3.6B)

Colliers International Group Inc.

CIGI|194693107

Shares:1.3M

Value:$158.2M

% of Portfolio:4.4% ($158.2M/$3.6B)

TFI International Inc.

TFII|87241L109

Shares:2.0M

Value:$158.1M

% of Portfolio:4.4% ($158.1M/$3.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.9M

Value:$150.6M

% of Portfolio:4.2% ($150.6M/$3.6B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.8M

Value:$143.0M

% of Portfolio:4.0% ($143.0M/$3.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.6M

Value:$130.2M

% of Portfolio:3.7% ($130.2M/$3.6B)

OPEN TEXT CORP

OTEX|683715106

Shares:5.1M

Value:$129.3M

% of Portfolio:3.6% ($129.3M/$3.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:260.9K

Value:$127.0M

% of Portfolio:3.6% ($127.0M/$3.6B)

BRP Inc.

DOOO|05577W200

Shares:3.6M

Value:$122.3M

% of Portfolio:3.4% ($122.3M/$3.6B)

BORGWARNER INC

BWA|099724106

Shares:4.2M

Value:$120.3M

% of Portfolio:3.4% ($120.3M/$3.6B)

WillScot Holdings Corp

WSC|971378104

Shares:4.2M

Value:$115.6M

% of Portfolio:3.2% ($115.6M/$3.6B)

CVS HEALTH Corp

CVS|126650100

Shares:1.7M

Value:$115.1M

% of Portfolio:3.2% ($115.1M/$3.6B)

Vontier Corp

VNT|928881101

Shares:2.8M

Value:$92.7M

% of Portfolio:2.6% ($92.7M/$3.6B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:2.7M

Value:$91.8M

% of Portfolio:2.6% ($91.8M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celanese Corp(CEcusip150870103)	4.5M	QoQ +28.48% (+998.9K) YoY +753.35% (+4.0M)	All Managers (Combined)	$255.8M	7.2% ($255.8M/$3.6B)	QoQ +5.39% (+$13.1M) YoY +181.88% (+$165.0M)
MIDDLEBY Corp(MIDDcusip596278101)	1.5M	QoQ -21.49% (-401.2K) YoY -6.09% (-95.1K)	All Managers (Combined)	$222.7M	6.3% ($222.7M/$3.6B)	QoQ -11.91% (-$30.1M) YoY -11.23% (-$28.2M)
ATS Corp /ATS(ATScusip00217Y104)	8.3M	QoQ -0.44% (-37.0K) YoY +114.19% (+4.4M)	All Managers (Combined)	$207.0M	5.8% ($207.0M/$3.6B)	QoQ -18.57% (-$47.2M) YoY +58.35% (+$76.3M)
BRUNSWICK CORP(BCcusip117043109)	3.8M	QoQ +26.98% (+800.2K) YoY +96.75% (+1.9M)	All Managers (Combined)	$202.8M	5.7% ($202.8M/$3.6B)	QoQ +5.72% (+$11.0M) YoY +9.77% (+$18.1M)
CARMAX INC(KMXcusip143130102)	2.6M	QoQ +0.47% (-12.2K) YoY +2.87% (-72.6K)	All Managers (Combined)	$202.8M	5.7% ($202.8M/$3.6B)	QoQ -4.24% (-$9.0M) YoY -7.98% (-$17.6M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	4.0M	QoQ +7.05% (-263.8K) YoY -18.73% (-923.2K)	All Managers (Combined)	$200.6M	5.6% ($200.6M/$3.6B)	QoQ -12.19% (-$27.9M) YoY +9.28% (-$17.0M)
(cusip08579W103)✕	2.4M	QoQ -8.95% (-234.2K) YoY -44.03% (-1.9M)	All Managers (Combined)	$166.3M	4.7% ($166.3M/$3.6B)	QoQ -1.71% (-$2.9M) YoY -35.39% (-$91.1M)
Colliers International Group Inc.(CIGIcusip194693107)	1.3M	QoQ +1.49% (-19.2K) YoY -9.99% (-144.8K)	All Managers (Combined)	$158.2M	4.4% ($158.2M/$3.6B)	QoQ -9.45% (-$16.5M) YoY -10.68% (-$18.9M)
TFI International Inc.(TFIIcusip87241L109)	2.0M	QoQ +110.12% (+1.1M) YoY +113.61% (+1.1M)	All Managers (Combined)	$158.1M	4.4% ($158.1M/$3.6B)	QoQ +20.46% (+$26.9M) YoY +3.75% (+$5.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	1.9M	QoQ +8.86% (-153.2K) YoY +3.63% (-65.9K)	All Managers (Combined)	$150.6M	4.2% ($150.6M/$3.6B)	QoQ -3.68% (-$5.8M) YoY -12.65% (-$21.8M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.8M	QoQ +29.57% (+405.7K) YoY +69.67% (+729.9K)	All Managers (Combined)	$143.0M	4.0% ($143.0M/$3.6B)	QoQ +4.58% (+$6.3M) YoY +5.33% (+$7.2M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	1.6M	QoQ -2.63% (-44.0K) YoY -22.66% (-475.8K)	All Managers (Combined)	$130.2M	3.7% ($130.2M/$3.6B)	QoQ -2.17% (-$2.9M) YoY -16.42% (-$25.6M)
OPEN TEXT CORP(OTEXcusip683715106)	5.1M	QoQ -4.59% (-246.7K) YoY +42.60% (-1.5M)	All Managers (Combined)	$129.3M	3.6% ($129.3M/$3.6B)	QoQ -14.90% (-$22.7M) YoY -7.22% (-$10.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	260.9K	QoQ +6.55% (+16.1K) YoY -0.44% (-1.2K)	All Managers (Combined)	$127.0M	3.6% ($127.0M/$3.6B)	QoQ +11.49% (+$13.1M) YoY -7.66% (-$10.5M)
BRP Inc.(DOOOcusip05577W200)	3.6M	QoQ +21.74% (-645.8K) YoY +62.17% (-1.4M)	All Managers (Combined)	$122.3M	3.4% ($122.3M/$3.6B)	QoQ -19.08% (-$28.8M) YoY -18.28% (-$27.4M)
BORGWARNER INC(BWAcusip099724106)	4.2M	QoQ +2.95% (-120.7K) YoY -3.30% (-143.5K)	All Managers (Combined)	$120.3M	3.4% ($120.3M/$3.6B)	QoQ -7.21% (-$9.3M) YoY -20.25% (-$30.6M)
WillScot Holdings Corp(WSCcusip971378104)	4.2M	QoQ +15.65% (-562.6K) YoY NEW(+4.2M)	All Managers (Combined)	$115.6M	3.2% ($115.6M/$3.6B)	QoQ -3.88% (-$4.7M) YoY NEW(+$115.6M)
CVS HEALTH Corp(CVScusip126650100)	1.7M	QoQ -13.03% (-254.6K) YoY -1.09% (-18.8K)	All Managers (Combined)	$115.1M	3.2% ($115.1M/$3.6B)	QoQ +31.25% (-$27.4M) YoY -15.98% (-$21.9M)
Vontier Corp(VNTcusip928881101)	2.8M	QoQ +10.08% (-258.6K) YoY +10.22% (-261.9K)	All Managers (Combined)	$92.7M	2.6% ($92.7M/$3.6B)	QoQ -0.84% (-$786.6K) YoY -20.17% (-$23.4M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	2.7M	QoQ +18.24% (-416.8K) YoY +47.31% (-867.6K)	All Managers (Combined)	$91.8M	2.6% ($91.8M/$3.6B)	QoQ -3.82% (-$3.7M) YoY -8.08% (-$8.1M)