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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2025-11-14 (Q3 2025) | Holdings: 41 | Value: $3.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CE - CELANESE | Add 21% ($37.4M) | 6.50% | $215.3M | ||||
| MIDD - MIDDLEBY CORP | Add 4% ($7.8M) | 5.86% | $194.3M | +24.97% | |||
| BC - BRUNSWICK CORP | Reduce 18% $(41.0M) | 5.58% | $185.1M | +15.60% | |||
| WSC - WILLSCOT HOLDINGS | Add 72% ($77.0M) | 5.56% | $184.3M | ||||
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 9% $(17.3M) | 5.53% | $183.1M | +21.15% | |||
| ATS - ATS CORP | Reduce 8% $(16.2M) | 5.51% | $182.7M | +7.62% | |||
| CCOI - COGENT COMMUNICATIONS HOLDINGS | Add 65% ($69.5M) | 5.33% | $176.6M | +33.21% | |||
| TFII - TFI INTERNATIONAL INC | Reduce 6% $(9.6M) | 4.84% | $160.3M | +20.18% | |||
| FND - FLOOR & DECOR | Reduce 5% $(7.6M) | 4.79% | $158.8M | +3.68% | |||
| IR - INGERSOLL-RAND INC | Reduce 2% $(2.9M) | 4.49% | $148.6M | ||||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 35% $(67.9M) | 3.85% | $127.5M | -0.05% | |||
| KMX - CARMAX INC | Add 1% ($746.1K) | 3.67% | $121.5M | +19.28% | |||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 2% $(2.3M) | 3.35% | $110.9M | ||||
| DOOO - BRP INC. | Reduce 42% $(77.1M) | 3.15% | $104.4M | +21.78% | |||
| FISV - FISERV INC | New Purchase | 3.03% | $100.2M | +8.16% | |||
| KNSL - KINSALE CAPITAL GROUP INC | Add 13% ($10.9M) | 2.90% | $96.1M | ||||
| WEX - WEX INC | New Purchase | 2.82% | $93.3M | +12.37% | |||
| MGA - MAGNA INTERNATIONAL INC | Reduce 24% $(28.8M) | 2.79% | $92.4M | ||||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 7% $(6.7M) | 2.57% | $85.3M | +4.22% | |||
| EEFT - EURONET WORLDWIDE INC | Add 35% ($21.9M) | 2.53% | $83.9M | +11.35% | |||
| JELD - JELD-WEN HOLDINGS INC | Add 3% ($2.0M) | 2.46% | $81.6M | +39.41% | |||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 8% $(6.9M) | 2.46% | $81.5M | ||||
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 5% $(3.8M) | 2.45% | $81.3M | +8.59% | |||
| ENSG - ENSIGN GROUP INC | New Purchase | 2.38% | $78.8M | -0.94% | |||
| VNT - VONTIER | Reduce 29% $(30.3M) | 2.29% | $75.7M | ||||
| ARCB - ARCBEST CORP | New Purchase | 1.19% | $39.5M | ||||
| BWA - BORGWARNER INC | Reduce 78% $(122.5M) | 1.05% | $34.8M | +0.26% | |||
| BLDR - BUILDERS FIRSTSOURCE INC. | Reduce 15% $(1.2M) | 0.21% | $6.9M | +5.83% | |||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 6% ($383.2K) | 0.21% | $6.8M | ||||
| PATK - PATRICK INDUSTRIES INC | Reduce 40% $(3.2M) | 0.15% | $4.9M | +16.14% | |||
| ITT - ITT INC | Reduce 17% $(947.4K) | 0.14% | $4.7M | ||||
| MAGN - MAGNERA CORPORATION | 0.11% | $3.7M | |||||
| MEDP - MEDPACE HLDGS INC | Reduce 56% $(3.2M) | 0.07% | $2.5M | ||||
| OTEX - OPEN TEXT CORP | Reduce 98% $(115.9M) | 0.06% | $2.0M | -0.08% | |||
| SYF - SYNCHRONY FINANCIAL | Reduce 13% $(256.5K) | 0.05% | $1.8M | +15.69% | |||
| WFG - WEST FRASER TIMBER CO. LTD. | Add 1% ($6.8K) | 0.04% | $1.2M | +0.00% | |||
| TNC - TENNANT CO | Add 13% ($48.6K) | 0.01% | $429.6K | +7.43% | |||
| PNTG - PENNANT GROUP | Add 85% ($138.7K) | 0.01% | $302.6K | +16.78% | |||
| DCBO - DOCEBO INC | Reduce 5% $(13.7K) | 0.01% | $265.1K | -16.87% | |||
| CLW - CLEARWATER PAPER CORP | Add 14% ($31.1K) | 0.01% | $253.3K | ||||
| LVLU - LULU S FASHION LOUNGE | Reduce 93% $(241.3K) | 0.00% | $17.2K | +8.54% | |||
| AMCR - AMCOR PLC | Reduce 100% | 0.00% | $0.00 | ||||
| PHIN - PHINIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SEE - SEALED AIR CORP | Reduce 100% | 0.00% | $0.00 | ||||