Turtle Creek Asset Management
Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, MIDD, BC, WSC, BFH, and represent 29.03% of Turtle Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FI (+$100M), WEX (+$93M), ENSG (+$79M), WSC (+$77M), CCOI (+$70M), ARCB (+$40M), CE (+$37M), EEFT (+$22M), KNSL (+$11M), MIDD (+$7.8M).
- Started 4 new stock positions in ARCB, FI, ENSG, WEX.
- Reduced shares in these 10 stocks: BWA (-$123M), OTEX (-$116M), AMCR (-$77M), DOOO (-$77M), CIGI (-$68M), BC (-$41M), VNT (-$30M), MGA (-$29M), BFH (-$17M), ATS (-$16M).
- Sold out of its positions in CVS, PHIN, SEE, AMCR.
- Turtle Creek Asset Management was a net seller of stock by $-105M.
- Turtle Creek Asset Management has $3.3B in assets under management (AUM), dropping by -3.82%.
- Central Index Key (CIK): 0001484148
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Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celanese Corporation (CE) | 6.5 | $215M | +20% | 5.1M | 42.08 |
|
| Middleby Corporation (MIDD) | 5.9 | $194M | +4% | 1.5M | 132.93 |
|
| Brunswick Corporation (BC) | 5.6 | $185M | -18% | 2.9M | 63.24 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.6 | $184M | +71% | 8.7M | 21.11 |
|
| Alliance Data Systems Corporation (BFH) | 5.5 | $183M | -8% | 3.3M | 55.77 |
|
| Ats (ATS) | 5.5 | $183M | -8% | 7.0M | 26.20 |
|
| Cogent Communications (CCOI) | 5.3 | $177M | +64% | 4.6M | 38.35 |
|
| Tfii Cn (TFII) | 4.8 | $160M | -5% | 1.8M | 88.06 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 4.8 | $159M | -4% | 2.2M | 73.70 |
|
| Ingersoll Rand (IR) | 4.5 | $149M | 1.8M | 82.62 |
|
|
| Colliers International Group sub vtg (CIGI) | 3.8 | $128M | -34% | 816k | 156.21 |
|
| CarMax (KMX) | 3.7 | $122M | 2.7M | 44.87 |
|
|
| Service Corporation International (SCI) | 3.3 | $111M | -2% | 1.3M | 83.22 |
|
| Brp (DOOO) | 3.2 | $104M | -42% | 1.7M | 60.78 |
|
| Fiserv (FI) | 3.0 | $100M | NEW | 778k | 128.93 |
|
| Kinsale Cap Group (KNSL) | 2.9 | $96M | +12% | 226k | 425.26 |
|
| Wright Express (WEX) | 2.8 | $93M | NEW | 592k | 157.53 |
|
| Magna Intl Inc cl a (MGA) | 2.8 | $92M | -23% | 1.9M | 47.38 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $85M | -7% | 1.5M | 57.80 |
|
| Euronet Worldwide (EEFT) | 2.5 | $84M | +35% | 955k | 87.81 |
|
| Jeld-wen Hldg (JELD) | 2.5 | $82M | +2% | 17M | 4.91 |
|
| Ss&c Technologies Holding (SSNC) | 2.5 | $82M | -7% | 918k | 88.76 |
|
| Encore Capital (ECPG) | 2.5 | $81M | -4% | 1.9M | 41.74 |
|
| Ensign (ENSG) | 2.4 | $79M | NEW | 456k | 172.77 |
|
| Vontier Corporation (VNT) | 2.3 | $76M | -28% | 1.8M | 41.97 |
|
| Arcbest (ARCB) | 1.2 | $40M | NEW | 566k | 69.87 |
|
| BorgWarner (BWA) | 1.1 | $35M | -77% | 793k | 43.96 |
|
| Builders FirstSource (BLDR) | 0.2 | $6.9M | -15% | 57k | 121.25 |
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $6.8M | +5% | 173k | 39.51 |
|
| Patrick Industries (PATK) | 0.1 | $4.9M | -39% | 48k | 103.43 |
|
| Itt (ITT) | 0.1 | $4.7M | -16% | 26k | 178.76 |
|
| Magnera Corp (MAGN) | 0.1 | $3.7M | 315k | 11.72 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | -56% | 4.8k | 514.16 |
|
| Open Text Corp (OTEX) | 0.1 | $2.0M | -98% | 53k | 37.38 |
|
| Synchrony Financial (SYF) | 0.1 | $1.8M | -12% | 25k | 71.05 |
|
| West Fraser Timb (WFG) | 0.0 | $1.2M | 17k | 67.98 |
|
|
| Tennant Company (TNC) | 0.0 | $430k | +12% | 5.3k | 81.06 |
|
| Pennant Group (PNTG) | 0.0 | $303k | +84% | 12k | 25.22 |
|
| Docebo (DCBO) | 0.0 | $265k | -4% | 9.7k | 27.33 |
|
| Clearwater Paper (CLW) | 0.0 | $253k | +14% | 12k | 20.76 |
|
| Lulus Fashion Lounge Holding | 0.0 | $17k | -93% | 3.7k | 4.70 |
|
Past Filings by Turtle Creek Asset Management
SEC 13F filings are viewable for Turtle Creek Asset Management going back to 2014
- Turtle Creek Asset Management 2025 Q3 filed Nov. 14, 2025
- Turtle Creek Asset Management 2025 Q2 filed Aug. 14, 2025
- Turtle Creek Asset Management 2025 Q1 filed May 15, 2025
- Turtle Creek Asset Management 2024 Q4 filed Feb. 14, 2025
- Turtle Creek Asset Management 2024 Q3 filed Nov. 14, 2024
- Turtle Creek Asset Management 2024 Q2 filed Aug. 14, 2024
- Turtle Creek Asset Management 2024 Q1 filed May 15, 2024
- Turtle Creek Asset Management 2023 Q4 filed Feb. 14, 2024
- Turtle Creek Asset Management 2023 Q3 filed Nov. 14, 2023
- Turtle Creek Asset Management 2023 Q2 filed Aug. 14, 2023
- Turtle Creek Asset Management 2023 Q1 filed May 15, 2023
- Turtle Creek Asset Management 2022 Q4 filed Feb. 14, 2023
- Turtle Creek Asset Management 2022 Q3 filed Nov. 14, 2022
- Turtle Creek Asset Management 2022 Q2 filed Aug. 12, 2022
- Turtle Creek Asset Management 2022 Q1 filed May 13, 2022
- Turtle Creek Asset Management 2021 Q4 filed Feb. 14, 2022