Turtle Creek Asset Management as of June 30, 2025
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ats (ATS) | 7.0 | $242M | 7.6M | 31.88 | |
| Celanese Corporation (CE) | 6.8 | $234M | 4.2M | 55.33 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $205M | 3.6M | 57.12 | |
| Middleby Corporation (MIDD) | 5.9 | $202M | 1.4M | 144.00 | |
| Brunswick Corporation (BC) | 5.7 | $198M | 3.6M | 55.24 | |
| CarMax (KMX) | 5.2 | $181M | 2.7M | 67.21 | |
| Tfii Cn (TFII) | 5.0 | $173M | 1.9M | 89.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 5.0 | $172M | 2.3M | 75.96 | |
| Colliers International Group sub vtg (CIGI) | 4.7 | $163M | 1.3M | 130.54 | |
| Ingersoll Rand (IR) | 4.4 | $153M | 1.8M | 83.18 | |
| Brp (DOOO) | 4.2 | $145M | 3.0M | 48.47 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 4.0 | $139M | 5.1M | 27.40 | |
| Cogent Communications (CCOI) | 3.9 | $135M | 2.8M | 48.21 | |
| BorgWarner (BWA) | 3.5 | $120M | 3.6M | 33.48 | |
| Service Corporation International (SCI) | 3.2 | $111M | 1.4M | 81.40 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $99M | 2.6M | 38.61 | |
| Kinsale Cap Group (KNSL) | 2.8 | $97M | 200k | 483.90 | |
| Vontier Corporation (VNT) | 2.7 | $93M | 2.5M | 36.90 | |
| Open Text Corp (OTEX) | 2.7 | $92M | 3.2M | 29.20 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $83M | 996k | 82.80 | |
| Encore Capital (ECPG) | 2.3 | $79M | 2.0M | 38.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $78M | 1.6M | 49.24 | |
| Amcor (AMCR) | 2.2 | $77M | 8.4M | 9.19 | |
| Euronet Worldwide (EEFT) | 2.1 | $72M | 706k | 101.38 | |
| Jeld-wen Hldg (JELD) | 1.8 | $64M | 16M | 3.92 | |
| Builders FirstSource (BLDR) | 0.2 | $7.8M | 67k | 116.69 | |
| Patrick Industries (PATK) | 0.2 | $7.3M | 79k | 92.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $7.2M | 164k | 44.23 | |
| Itt (ITT) | 0.1 | $5.0M | 32k | 156.83 | |
| Magnera Corp (MAGN) | 0.1 | $3.8M | 315k | 12.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.5M | 11k | 313.86 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 29k | 66.74 | |
| West Fraser Timb (WFG) | 0.0 | $1.3M | 17k | 73.30 | |
| Sealed Air (SEE) | 0.0 | $994k | 32k | 31.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $724k | 11k | 68.98 | |
| Tennant Company (TNC) | 0.0 | $364k | 4.7k | 77.48 | |
| Docebo (DCBO) | 0.0 | $295k | 10k | 28.94 | |
| Clearwater Paper (CLW) | 0.0 | $292k | 11k | 27.24 | |
| Lulus Fashion Lounge Holding | 0.0 | $248k | 55k | 4.50 | |
| Pennant Group (PNTG) | 0.0 | $194k | 6.5k | 29.85 | |
| Phinia (PHIN) | 0.0 | $107k | 2.4k | 44.49 |
