Turtle Creek Asset Management
Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BFH, MIDD, ATS, TFII, IR, and represent 34.05% of Turtle Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$24M), KNSL (+$21M), BCO, ITT, BLDR, SYF, TNC, DCBO, PNTG, CLW.
- Started 1 new stock position in BCO.
- Reduced shares in these 10 stocks: BC (-$136M), CE (-$125M), KMX (-$122M), DOO (-$69M), BFH (-$54M), ECPG (-$53M), MIDD (-$51M), WSC (-$48M), MGA (-$48M), TFII (-$46M).
- Sold out of its positions in ARCB, KMX, Lulus Fashion Lounge Holding, MAGN.
- Turtle Creek Asset Management was a net seller of stock by $-990M.
- Turtle Creek Asset Management has $2.3B in assets under management (AUM), dropping by -31.42%.
- Central Index Key (CIK): 0001484148
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Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.3 | $189M | -22% | 2.6M | 74.03 |
|
| Middleby Corporation (MIDD) | 7.3 | $166M | -23% | 1.1M | 148.67 |
|
| Ats (ATS) | 6.8 | $155M | -19% | 5.6M | 27.54 |
|
| Tfii Cn (TFII) | 6.3 | $142M | -24% | 1.4M | 103.35 |
|
| Ingersoll Rand (IR) | 5.3 | $121M | -14% | 1.5M | 79.22 |
|
| Colliers International Group sub vtg (CIGI) | 5.3 | $120M | 813k | 147.01 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 5.2 | $119M | -9% | 1.9M | 60.89 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.1 | $116M | -29% | 6.2M | 18.83 |
|
| Kinsale Cap Group (KNSL) | 4.8 | $109M | +23% | 279k | 391.12 |
|
| Euronet Worldwide (EEFT) | 4.3 | $97M | +33% | 1.3M | 76.11 |
|
| Celanese Corporation (CE) | 4.0 | $91M | -57% | 2.2M | 42.28 |
|
| Cogent Communications (CCOI) | 3.8 | $87M | -12% | 4.0M | 21.56 |
|
| Brunswick Corporation (BC) | 3.6 | $81M | -62% | 1.1M | 74.24 |
|
| Service Corporation International (SCI) | 3.6 | $81M | -22% | 1.0M | 77.97 |
|
| Ss&c Technologies Holding (SSNC) | 3.1 | $71M | -11% | 809k | 87.42 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $68M | -26% | 1.1M | 62.46 |
|
| Vontier Corporation (VNT) | 2.9 | $67M | 1.8M | 37.18 |
|
|
| Wright Express (WEX) | 2.8 | $63M | -28% | 422k | 148.98 |
|
| Ensign (ENSG) | 2.6 | $59M | -26% | 337k | 174.20 |
|
| Magna Intl Inc cl a (MGA) | 2.5 | $56M | -45% | 1.1M | 53.30 |
|
| Encore Capital (ECPG) | 2.3 | $53M | -50% | 971k | 54.35 |
|
| Brp (DOO) | 2.3 | $52M | -57% | 738k | 70.76 |
|
| Jeld-wen Hldg (JELD) | 1.8 | $41M | 17M | 2.46 |
|
|
| BorgWarner (BWA) | 0.8 | $19M | -46% | 422k | 45.06 |
|
| Fiserv (FI) | 0.7 | $17M | -68% | 248k | 67.17 |
|
| Builders FirstSource (BLDR) | 0.3 | $7.0M | +19% | 68k | 102.89 |
|
| Itt (ITT) | 0.3 | $5.8M | +26% | 33k | 173.51 |
|
| Patrick Industries (PATK) | 0.2 | $5.0M | -2% | 46k | 108.43 |
|
| Brink's Company (BCO) | 0.2 | $3.5M | NEW | 30k | 116.73 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.3M | -63% | 64k | 52.28 |
|
| Synchrony Financial (SYF) | 0.1 | $2.7M | +31% | 33k | 83.43 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | -41% | 2.8k | 561.65 |
|
| Open Text Corp (OTEX) | 0.0 | $958k | -44% | 29k | 32.58 |
|
| West Fraser Timb (WFG) | 0.0 | $944k | -10% | 16k | 61.11 |
|
| Tennant Company (TNC) | 0.0 | $722k | +84% | 9.8k | 73.70 |
|
| Pennant Group (PNTG) | 0.0 | $366k | +8% | 13k | 28.15 |
|
| Docebo (DCBO) | 0.0 | $340k | +57% | 15k | 22.20 |
|
| Clearwater Paper (CLW) | 0.0 | $221k | +4% | 13k | 17.40 |
|
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 Q4 filed Feb. 13, 2026
- 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