Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value
3.44B
Top 10 (%)
55.8%
Portfolio Size (Change from Prev.)
41 (3)
Avg. Holding Period
16 years
Turnover
0.1%
Industry Breakdown
General Industrial Machinery & Equipment, Nec
7.0%
Plastic Material, Synth Resin/rubber, Cellulos (no Glass)
6.8%
Motor Vehicle Parts & Accessories
6.6%
Services-business Services, Nec
6.0%
Refrigeration & Service Industry Machinery
5.9%
Engines & Turbines
5.7%
Retail-auto Dealers & Gasoline Stations
5.2%
Retail-lumber & Other Building Materials Dealers
5.2%
Trucking & Courier Services (no Air)
5.0%
Real Estate
4.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 ATS | Ats Corp | 241.99M | 7.0% | 7.6M | -8.6% | -711.0K | 32.00 | 7.7% |
 CE | Celanese | 233.92M | 6.8% | 4.2M | -6.2% | -277.6K | 55.00 | 3.9% |
 BFH | Bread Financial Holdings Inc | 205.32M | 6.0% | 3.6M | -10.2% | -410.2K | 57.00 | 7.7% |
 MIDD | Middleby Corp | 202.00M | 5.9% | 1.4M | -4.3% | -62.4K | 144.00 | 2.7% |
 BC | Brunswick Corp | 197.46M | 5.7% | 3.6M | -5.1% | -191.0K | 55.00 | 5.4% |
 KMX | Carmax Inc | 180.85M | 5.2% | 2.7M | 3.4% | 88.6K | 67.00 | 1.8% |
 TFII | Tfi International Inc | 173.06M | 5.0% | 1.9M | -5.4% | -111.2K | 90.00 | 2.3% |
 FND | Floor & Decor | 171.50M | 5.0% | 2.3M | 27.0% | 480.4K | 76.00 | 2.1% |
 CIGI | Colliers International Group Inc | 163.24M | 4.7% | 1.3M | -4.1% | -53.4K | 131.00 | 3.4% |
 IR | Ingersoll-rand Inc | 152.57M | 4.4% | 1.8M | -2.5% | -47.4K | 83.00 | 0.5% |
 DOOO | Brp Inc. | 144.75M | 4.2% | 3.0M | -17.4% | -630.2K | 48.00 | 4.1% |
 WSC | Willscot Holdings | 139.33M | 4.0% | 5.1M | 22.3% | 927.6K | 27.00 | 2.8% |
 CCOI | Cogent Communications Holdings | 134.64M | 3.9% | 2.8M | 1,628.4% | 2.6M | 48.00 | 5.9% |
 BWA | Borgwarner Inc | 119.81M | 3.5% | 3.6M | -14.8% | -621.0K | 33.00 | 1.6% |
 SCI | Service Corp International | 110.68M | 3.2% | 1.4M | -16.2% | -263.5K | 81.00 | 1.0% |