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, CIGI, CE, FISV, SUNB, and represent 30.49% of Turtle Creek Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SUNB (+$143M), FISV (+$134M), CIGI (+$88M), MEDP (+$64M), PNTG (+$48M), KNSL (+$45M), FND (+$41M), EEFT (+$38M), WEX (+$38M), WSC (+$29M).
  • Started 2 new stock positions in SUNB, FSV.
  • Reduced shares in these 10 stocks: ECPG (-$41M), DOO (-$36M), TFII (-$32M), MGA (-$26M), MIDD (-$23M), BC (-$22M), ATS (-$21M), BWA (-$19M), IR (-$18M), ENSG (-$16M).
  • Sold out of its position in BWA.
  • Turtle Creek Asset Management was a net buyer of stock by $471M.
  • Turtle Creek Asset Management has $2.7B in assets under management (AUM), dropping by 17.64%.
  • Central Index Key (CIK): 0001484148

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Portfolio Holdings for Turtle Creek Asset Management

Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 6.8 $182M -4% 2.4M 74.89
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Colliers International Group sub vtg (CIGI) 6.5 $175M +100% 1.6M 106.89
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Celanese Corporation (CE) 6.3 $168M +18% 2.5M 65.77
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Fiserv (FISV) 5.5 $148M +968% 2.6M 55.80
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Sunbelt Rentals Holdings (SUNB) 5.4 $143M NEW 2.2M 65.09
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Kinsale Cap Group (KNSL) 5.3 $141M +47% 411k 341.66
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Floor & Decor Hldgs Inc cl a (FND) 5.2 $140M +41% 2.8M 50.80
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Ats (ATS) 5.2 $138M -13% 4.9M 28.20
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 5.1 $137M +27% 7.9M 17.36
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Middleby Corporation (MIDD) 4.7 $125M -15% 944k 132.58
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Euronet Worldwide (EEFT) 4.6 $123M +44% 1.8M 66.37
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Tfii Cn (TFII) 4.4 $118M -21% 1.1M 108.63
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Ingersoll Rand (IR) 3.9 $104M -14% 1.3M 80.12
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Wright Express (WEX) 3.8 $102M +58% 669k 153.04
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Service Corporation International (SCI) 3.6 $96M +11% 1.2M 82.51
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Cogent Communications (CCOI) 3.1 $82M +7% 4.3M 18.84
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Ss&c Technologies Holding (SSNC) 2.9 $78M +42% 1.2M 67.57
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Vontier Corporation (VNT) 2.8 $75M +17% 2.1M 35.47
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Medpace Hldgs (MEDP) 2.4 $65M +4741% 136k 480.19
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Brunswick Corporation (BC) 2.1 $57M -28% 788k 72.76
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Ensign (ENSG) 1.9 $52M -23% 257k 201.50
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Pennant Group (PNTG) 1.8 $48M +12075% 1.6M 30.48
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Gildan Activewear Inc Com Cad (GIL) 1.7 $46M -24% 818k 55.65
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Magna Intl Inc cl a (MGA) 1.3 $34M -43% 600k 55.81
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Encore Capital (ECPG) 1.0 $27M -60% 388k 70.12
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Jeld-wen Hldg (JELD) 0.8 $21M 17M 1.24
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Brp (DOO) 0.6 $17M -68% 235k 71.81
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Builders FirstSource (BLDR) 0.3 $7.8M +40% 95k 82.33
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Itt (ITT) 0.2 $6.4M 34k 190.53
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Brink's Company (BCO) 0.2 $5.8M +82% 56k 103.63
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Patrick Industries (PATK) 0.2 $4.6M -9% 42k 111.07
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Knight Swift Transn Hldgs (KNX) 0.1 $2.7M -25% 47k 57.58
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Firstservice Corp (FSV) 0.1 $1.7M NEW 12k 138.94
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Synchrony Financial (SYF) 0.1 $1.6M -27% 24k 68.02
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West Fraser Timb (WFG) 0.0 $898k -11% 14k 65.29
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Tennant Company (TNC) 0.0 $863k +32% 13k 66.40
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Open Text Corp (OTEX) 0.0 $592k -9% 27k 22.24
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Docebo (DCBO) 0.0 $370k +38% 21k 17.47
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Clearwater Paper (CLW) 0.0 $230k +25% 16k 14.38
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Past Filings by Turtle Creek Asset Management

SEC 13F filings are viewable for Turtle Creek Asset Management going back to 2014

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