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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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