Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value
3.56B
Top 10 (%)
54.1%
Portfolio Size (Change from Prev.)
38 (0)
Avg. Holding Period
16 years
Turnover
—
Industry Breakdown
Plastic Material, Synth Resin/rubber, Cellulos (no Glass)
7.2%
Refrigeration & Service Industry Machinery
6.3%
Motor Vehicle Parts & Accessories
6.1%
General Industrial Machinery & Equipment, Nec
5.8%
Engines & Turbines
5.7%
Retail-auto Dealers & Gasoline Stations
5.7%
Services-business Services, Nec
5.6%
Plastics Products, Nec
4.7%
Real Estate
4.4%
Trucking & Courier Services (no Air)
4.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 CE | Celanese | 255.77M | 7.2% | 4.5M | 28.5% | 998.9K | 57.00 | 4.1% |
 MIDD | Middleby Corp | 222.68M | 6.3% | 1.5M | -21.5% | -401.2K | 152.00 | 2.7% |
 ATS | Ats Corp | 206.96M | 5.8% | 8.3M | -0.4% | -37.0K | 25.00 | 8.5% |
 BC | Brunswick Corp | 202.78M | 5.7% | 3.8M | 27.0% | 800.2K | 54.00 | 5.7% |
 KMX | Carmax Inc | 202.77M | 5.7% | 2.6M | 0.5% | 12.2K | 78.00 | 1.7% |
 BFH | Bread Financial Holdings Inc | 200.56M | 5.6% | 4.0M | 7.1% | 263.8K | 50.00 | 8.2% |
 BERY | Berry Global Group | 166.26M | 4.7% | 2.4M | -9.0% | -234.2K | 70.00 | 2.1% |
 CIGI | Colliers International Group Inc | 158.16M | 4.4% | 1.3M | 1.5% | 19.2K | 121.00 | 2.6% |
 TFII | Tfi International Inc | 158.09M | 4.4% | 2.0M | 110.1% | 1.1M | 77.00 | 2.4% |
 IR | Ingersoll-rand Inc | 150.59M | 4.2% | 1.9M | 8.9% | 153.2K | 80.00 | 0.5% |
 FND | Floor & Decor | 143.02M | 4.0% | 1.8M | 29.6% | 405.7K | 80.00 | 1.7% |
 SCI | Service Corp International | 130.18M | 3.7% | 1.6M | -2.6% | -44.0K | 80.00 | 1.1% |
 OTEX | Open Text Corp | 129.33M | 3.6% | 5.1M | -4.6% | -246.7K | 25.00 | 1.9% |
 KNSL | Kinsale Capital Group Inc | 126.97M | 3.6% | 260.9K | 6.6% | 16.1K | 487.00 | 1.1% |
 DOOO | Brp Inc. | 122.27M | 3.4% | 3.6M | 21.7% | 645.8K | 34.00 | 18.8% |