TURTLE CREEK ASSET MANAGEMENT INC.

PrivateCIK: 1484148
Location

TORONTO, A6

40
Positions
$3.92B
Total AUM (reported)
87.48M
Total Shares

Allocation by class

TOTAL AUM$3.92B40 positions
COM$3.92B100.0%

Portfolio Concentration

Top 324.7%4–1034.2%11–2538.2%Rest2.9%TOP 1058.8%0%100%
Top 3$967.36M24.7%
4–10$1.34B34.2%
11–25$1.50B38.2%
Rest$115.35M2.9%

Top 3 weight

24.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 87.48M

Sole

Full voting authority

87.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

BREAD FINANCIAL HOLDINGS INC

SOLE
COM
Shares4.98M
TypeSH
Market value$372.62M
9.50%
Sole
4.98M
Shared
0.00
None
0.00

CELANESE

SOLE
COM
Shares4.59M
TypeSH
Market value$301.86M
7.69%
Sole
4.59M
Shared
0.00
None
0.00

ATS CORP

SOLE
COM
Shares10.39M
TypeSH
Market value$292.88M
7.46%
Sole
10.39M
Shared
0.00
None
0.00

COLLIERS INTERNATIONAL GROUP INC

SOLE
COM
Shares2.43M
TypeSH
Market value$259.39M
6.61%
Sole
2.43M
Shared
0.00
None
0.00

FLOOR & DECOR

SOLE
COM
Shares4.64M
TypeSH
Market value$235.73M
6.01%
Sole
4.64M
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares3.08M
TypeSH
Market value$204.46M
5.21%
Sole
3.08M
Shared
0.00
None
0.00

INGERSOLL-RAND INC

SOLE
COM
Shares2.30M
TypeSH
Market value$184.06M
4.69%
Sole
2.30M
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares2.84M
TypeSH
Market value$158.58M
4.04%
Sole
2.84M
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HOLDINGS

SOLE
COM
Shares8.25M
TypeSH
Market value$155.48M
3.96%
Sole
8.25M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
COM
Shares2.20M
TypeSH
Market value$143.28M
3.65%
Sole
2.20M
Shared
0.00
None
0.00

KINSALE CAPITAL GROUP INC

SOLE
COM
Shares411.25K
TypeSH
Market value$140.51M
3.58%
Sole
411.25K
Shared
0.00
None
0.00

WILLSCOT HOLDINGS

SOLE
COM
Shares7.87M
TypeSH
Market value$136.62M
3.48%
Sole
7.87M
Shared
0.00
None
0.00

BRUNSWICK CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$133.37M
3.40%
Sole
1.83M
Shared
0.00
None
0.00

MIDDLEBY CORP

SOLE
COM
Shares943.51K
TypeSH
Market value$125.09M
3.19%
Sole
943.51K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares587.03K
TypeSH
Market value$118.29M
3.01%
Sole
587.03K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares1.08M
TypeSH
Market value$117.64M
3.00%
Sole
1.08M
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.87M
TypeSH
Market value$104.06M
2.65%
Sole
1.87M
Shared
0.00
None
0.00

WEX INC

SOLE
COM
Shares669.34K
TypeSH
Market value$102.44M
2.61%
Sole
669.34K
Shared
0.00
None
0.00

SERVICE CORP INTERNATIONAL

SOLE
COM
Shares1.16M
TypeSH
Market value$95.84M
2.44%
Sole
1.16M
Shared
0.00
None
0.00

ENCORE CAPITAL GROUP INC

SOLE
COM
Shares1.32M
TypeSH
Market value$92.45M
2.36%
Sole
1.32M
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HOLDINGS INC

SOLE
COM
Shares1.16M
TypeSH
Market value$78.11M
1.99%
Sole
1.16M
Shared
0.00
None
0.00

VONTIER

SOLE
COM
Shares2.11M
TypeSH
Market value$75.01M
1.91%
Sole
2.11M
Shared
0.00
None
0.00

BRP INC.

SOLE
COM
Shares938.11K
TypeSH
Market value$67.37M
1.72%
Sole
938.11K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares135.57K
TypeSH
Market value$65.10M
1.66%
Sole
135.57K
Shared
0.00
None
0.00

PENNANT GROUP

SOLE
COM
Shares1.58M
TypeSH
Market value$48.24M
1.23%
Sole
1.58M
Shared
0.00
None
0.00
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