News + Filings Transactions Holdings
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Turtle Creek Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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URBAN OUTFITTERS INC
| URBN | Common | 3,129,282 | -2,063,211 | 103,673,113,000 | -40,262,793,000 | 2.97 | 3.38 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 4,867,780 | -857,050 | 313,192,965,000 | -23,999,522,000 | 8.98 | 4.08 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 3,217,109 | -401,800 | 133,670,879,000 | -5,838,063,000 | 3.83 | 1.19 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,301,759 | -773,880 | 192,657,228,000 | -5,044,847,000 | 5.52 | 1.46 |
Hist
| 06/30/2023 |
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John Bean Technologies CORP
| JBT | Common | 671,283 | -109,666 | 81,426,628,000 | -3,923,288,000 | 2.33 | 2.11 |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 727,761 | -49,700 | 85,417,309,000 | -1,580,577,000 | 2.45 | 1.46 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 2,310,159 | -17,500 | 112,989,877,000 | -1,321,456,000 | 3.24 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 13,500 | -8,050 | 1,836,000,000 | -77,209,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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OSHKOSH CORP
| OSK | Common | 34,450 | -800 | 2,983,026,000 | 50,931,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 20,950 | -1,200 | 1,801,281,000 | 223,315,000 | 0.05 | |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 2,161,279 | -32,250 | 121,982,587,000 | 4,475,238,000 | 3.50 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 2,500,530 | -189,780 | 163,434,641,000 | 6,912,405,000 | 4.68 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 1,122,155 | -108,650 | 131,123,812,000 | 9,471,046,000 | 3.76 | 0.43 |
Hist
| 06/30/2023 |
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