TURTLE CREEK ASSET MANAGEMENT INC.

PrivateCIK: 1484148
Location

TORONTO, A6

38
Positions
$2.56B
Total AUM (reported)
59.04M
Total Shares

Allocation by class

TOTAL AUM$2.56B38 positions
COM$2.56B100.0%

Portfolio Concentration

Top 320.2%4–1033.5%11–2543.5%Rest2.8%TOP 1053.7%0%100%
Top 3$516.35M20.2%
4–10$857.82M33.5%
11–25$1.11B43.5%
Rest$71.38M2.8%

Top 3 weight

20.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 59.04M

Sole

Full voting authority

59.04M

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)

Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

FISERV INC

SOLE
COM
Shares3.60M
TypeSH
Market value$176.63M
6.90%
Sole
3.60M
Shared
0.00
None
0.00

COLLIERS INTERNATIONAL GROUP INC

SOLE
COM
Shares1.84M
TypeSH
Market value$172.48M
6.74%
Sole
1.84M
Shared
0.00
None
0.00

FLOOR & DECOR

SOLE
COM
Shares2.82M
TypeSH
Market value$167.25M
6.53%
Sole
2.82M
Shared
0.00
None
0.00

BREAD FINANCIAL HOLDINGS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$141.98M
5.55%
Sole
1.31M
Shared
0.00
None
0.00

KINSALE CAPITAL GROUP INC

SOLE
COM
Shares399.13K
TypeSH
Market value$131.64M
5.14%
Sole
399.13K
Shared
0.00
None
0.00

WILLSCOT HOLDINGS

SOLE
COM
Shares4.42M
TypeSH
Market value$127.64M
4.99%
Sole
4.42M
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares1.70M
TypeSH
Market value$124.38M
4.86%
Sole
1.70M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
COM
Shares1.55M
TypeSH
Market value$115.87M
4.53%
Sole
1.55M
Shared
0.00
None
0.00

INGERSOLL-RAND INC

SOLE
COM
Shares1.36M
TypeSH
Market value$111.32M
4.35%
Sole
1.36M
Shared
0.00
None
0.00

CELANESE

SOLE
COM
Shares2.28M
TypeSH
Market value$104.99M
4.10%
Sole
2.28M
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares652.05K
TypeSH
Market value$104.52M
4.08%
Sole
652.05K
Shared
0.00
None
0.00

WEX INC

SOLE
COM
Shares728.09K
TypeSH
Market value$102.73M
4.01%
Sole
728.09K
Shared
0.00
None
0.00

VONTIER

SOLE
COM
Shares3.54M
TypeSH
Market value$102.71M
4.01%
Sole
3.54M
Shared
0.00
None
0.00

MIDDLEBY CORP

SOLE
COM
Shares730.56K
TypeSH
Market value$101.09M
3.95%
Sole
730.56K
Shared
0.00
None
0.00

ATS CORP

SOLE
COM
Shares3.08M
TypeSH
Market value$88.77M
3.47%
Sole
3.08M
Shared
0.00
None
0.00

BRINK'S COMPANY

SOLE
COM
Shares916.12K
TypeSH
Market value$86.56M
3.38%
Sole
916.12K
Shared
0.00
None
0.00

SERVICE CORP INTERNATIONAL

SOLE
COM
Shares1.13M
TypeSH
Market value$85.87M
3.35%
Sole
1.13M
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HOLDINGS INC

SOLE
COM
Shares1.21M
TypeSH
Market value$75.21M
2.94%
Sole
1.21M
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares136.66K
TypeSH
Market value$72.37M
2.83%
Sole
136.66K
Shared
0.00
None
0.00

PENNANT GROUP

SOLE
COM
Shares1.71M
TypeSH
Market value$63.35M
2.47%
Sole
1.71M
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HOLDINGS

SOLE
COM
Shares4.20M
TypeSH
Market value$58.34M
2.28%
Sole
4.20M
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.09M
TypeSH
Market value$56.15M
2.19%
Sole
1.09M
Shared
0.00
None
0.00

BRUNSWICK CORP

SOLE
COM
Shares663.23K
TypeSH
Market value$55.87M
2.18%
Sole
663.23K
Shared
0.00
None
0.00

MAGNA INTERNATIONAL INC

SOLE
COM
Shares531.21K
TypeSH
Market value$34.88M
1.36%
Sole
531.21K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares181.39K
TypeSH
Market value$26.04M
1.02%
Sole
181.39K
Shared
0.00
None
0.00
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