Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value
4.10B
Top 10 (%)
50.76%
Portfolio Size
40 (1)
Avg. Holding Period
14 years
Turnover
0.03%
Industry Breakdown
Millwood, Veneer, Plywood, & Structural Wood Members
7.17%
Plastics Products, Nec
6.28%
Refrigeration & Service Industry Machinery
6.12%
Motor Vehicle Parts & Accessories
6.12%
Retail-auto Dealers & Gasoline Stations
5.38%
Services-business Services, Nec
4.53%
Engines & Turbines
4.51%
Services-prepackaged Software
4.38%
Real Estate
4.32%
General Industrial Machinery & Equipment
4.21%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Jeld-wen Holdings Inc | JELD | 293.89M | 7.17% | 13.84M | -0.77% | -107K | $21.18 | 16.23% |
 Berry Global Group | BERY | 257.36M | 6.28% | 4.26M | 6.99% | 277.96K | $60.62 | 3.68% |
 Middleby Corp | MIDD | 250.88M | 6.12% | 1.56M | -3.31% | -53.35K | $158.53 | 2.91% |
 Carmax Inc | KMX | 220.36M | 5.38% | 2.53M | -0.87% | -22.18K | $85.94 | 1.60% |
 Brunswick Corp | BC | 184.72M | 4.51% | 1.91M | 10.48% | 181.50K | $95.87 | 2.80% |
 Bread Financial Holdings Inc | BFH | 183.52M | 4.48% | 4.93M | -9.63% | -525K | $35.98 | 9.96% |
 Ss&c Technologies Holdings Inc | SSNC | 179.46M | 4.38% | 2.79M | -4.05% | -117.81K | $63.53 | 1.13% |
 Colliers International Group Inc | CIGI | 177.08M | 4.32% | 1.45M | -1.36% | -19.95K | $119.31 | 3.06% |
 Ingersoll-rand Inc | IR | 172.40M | 4.21% | 1.82M | -13.57% | -285.02K | $93.62 | 0.45% |
 Gildan Activewear Inc | GIL | 161.13M | 3.93% | 4.34M | 0.48% | 20.60K | $37.10 | 2.57% |
 Service Corp International | SCI | 155.76M | 3.80% | 2.10M | -6.10% | -136.35K | $73.35 | 1.44% |
 Tfi International Inc | TFII | 152.37M | 3.72% | 955.55K | -30.15% | -412.40K | $158.91 | 1.12% |
 Borgwarner Inc | BWA | 150.88M | 3.68% | 4.34M | 36.56% | 1.16M | $35.04 | 1.91% |
 Brp Inc. | DOOO | 149.63M | 3.65% | 2.23M | 2044.05% | 2.13M | $72.17 | 2.89% |
 Open Text Corp | OTEX | 139.41M | 3.40% | 3.59M | 4.52% | 155.42K | $38.41 | 1.32% |
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