Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value
3.85B
Top 10 (%)
52.9%
Portfolio Size (Change from Prev.)
38 (0)
Avg. Holding Period
15 years
Turnover
0.2%
Industry Breakdown
General Industrial Machinery & Equipment, Nec
6.6%
Refrigeration & Service Industry Machinery
6.6%
Plastic Material, Synth Resin/rubber, Cellulos (no Glass)
6.3%
Motor Vehicle Parts & Accessories
6.0%
Services-business Services, Nec
5.9%
Retail-auto Dealers & Gasoline Stations
5.5%
Engines & Turbines
5.0%
Real Estate
4.5%
Plastics Products, Nec
4.4%
General Industrial Machinery & Equipment
4.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 ATS | Ats Corp | 254.16M | 6.6% | 8.3M | -6.4% | -567.7K | 30.00 | 8.4% |
 MIDD | Middleby Corp | 252.80M | 6.6% | 1.9M | 2.9% | 53.3K | 135.00 | 3.5% |
 CE | Celanese | 242.68M | 6.3% | 3.5M | 266.7% | 2.6M | 69.00 | 3.2% |
 BFH | Bread Financial Holdings Inc | 228.43M | 5.9% | 3.7M | -18.4% | -842.6K | 61.00 | 7.5% |
 KMX | Carmax Inc | 211.76M | 5.5% | 2.6M | 2.2% | 56.9K | 82.00 | 1.7% |
 BC | Brunswick Corp | 191.81M | 5.0% | 3.0M | 19.7% | 488.4K | 65.00 | 4.5% |
 CIGI | Colliers International Group Inc | 174.68M | 4.5% | 1.3M | -3.3% | -43.9K | 136.00 | 2.6% |
 BERY | Berry Global Group | 169.17M | 4.4% | 2.6M | -33.2% | -1.3M | 65.00 | 2.3% |
 IR | Ingersoll-rand Inc | 156.35M | 4.1% | 1.7M | -2.0% | -35.7K | 90.00 | 0.4% |
 OTEX | Open Text Corp | 151.99M | 4.0% | 5.4M | 2.1% | 109.6K | 28.00 | 2.0% |
 DOOO | Brp Inc. | 151.12M | 3.9% | 3.0M | 29.0% | 668.6K | 51.00 | 4.0% |
 SSNC | Ss&c Technologies Holdings Inc | 148.04M | 3.8% | 2.0M | -7.0% | -147.4K | 76.00 | 0.8% |
 FND | Floor & Decor | 136.76M | 3.6% | 1.4M | 14.7% | 175.4K | 100.00 | 1.3% |
 SCI | Service Corp International | 133.07M | 3.5% | 1.7M | -15.2% | -299.4K | 80.00 | 1.2% |
 TFII | Tfi International Inc | 131.23M | 3.4% | 971.4K | -2.7% | -26.6K | 135.00 | 1.1% |