Turtle Creek Asset Management Inc. 13F Holdings

CIK 0001484148

As of Sep 30, 2025, Turtle Creek Asset Management Inc. reported 41 positions worth $3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CELANESE CORPCEBasic Materials5,115,365$215.3M6.50%
MIDDLEBY CORPMIDDIndustrials1,461,810 94.3M5.86%
BRUNSWICK CORPBCConsumer Cyclical2,926,223 85.1M5.58%
WILLSCOT HOLDINGS CORPWSCIndustrials8,730,347 84.3M5.56%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services3,283,546 83.1M5.53%
ATS CORPATSIndustrials6,973,010 82.7M5.51%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services4,603,933 76.6M5.33%
TFI INTERNATIONAL INCTFIIIndustrials1,820,727 60.3M4.84%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical2,155,011 58.8M4.79%
INGERSOLL RAND INCIRIndustrials1,798,850 48.6M4.49%
COLLIERS INTERNATIONAL GROUP INCCIGIReal Estate816,133 27.5M3.85%
CARMAX INCKMXConsumer Cyclical2,707,477 21.5M3.67%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical1,332,045 10.9M3.35%
BRP INCDOOConsumer Cyclical1,717,746 04.4M3.15%
FISERV INCFISVTechnology777,450 00.2M3.03%
KINSALE CAPITAL GROUP INCKNSLFinancial Services225,920$96.1M2.90%
WEX INCWEXTechnology592,200$93.3M2.82%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical1,949,952$92.4M2.79%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical1,474,955$85.3M2.57%
EURONET WORLDWIDE INCEEFTTechnology955,346$83.9M2.53%
JELD-WEN HOLDING INCJELDBasic Materials16,625,557$81.6M2.46%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology918,149$81.5M2.46%
ENCORE CAPITAL GROUP INCECPGFinancial Services1,947,490$81.3M2.45%
ENSIGN GROUP INCENSGHealthcare456,332$78.8M2.38%
VONTIER CORPVNTTechnology1,804,022$75.7M2.29%