Turtle Creek Asset Management as of Sept. 30, 2025
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 | 5.1M | 42.08 | |
| Middleby Corporation (MIDD) | 5.9 | $194M | 1.5M | 132.93 | |
| Brunswick Corporation (BC) | 5.6 | $185M | 2.9M | 63.24 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.6 | $184M | 8.7M | 21.11 | |
| Alliance Data Systems Corporation (BFH) | 5.5 | $183M | 3.3M | 55.77 | |
| Ats (ATS) | 5.5 | $183M | 7.0M | 26.20 | |
| Cogent Communications (CCOI) | 5.3 | $177M | 4.6M | 38.35 | |
| Tfii Cn (TFII) | 4.8 | $160M | 1.8M | 88.06 | |
| Floor & Decor Hldgs Inc cl a (FND) | 4.8 | $159M | 2.2M | 73.70 | |
| Ingersoll Rand (IR) | 4.5 | $149M | 1.8M | 82.62 | |
| Colliers International Group sub vtg (CIGI) | 3.8 | $128M | 816k | 156.21 | |
| CarMax (KMX) | 3.7 | $122M | 2.7M | 44.87 | |
| Service Corporation International (SCI) | 3.3 | $111M | 1.3M | 83.22 | |
| Brp (DOOO) | 3.2 | $104M | 1.7M | 60.78 | |
| Fiserv (FI) | 3.0 | $100M | 778k | 128.93 | |
| Kinsale Cap Group (KNSL) | 2.9 | $96M | 226k | 425.26 | |
| Wright Express (WEX) | 2.8 | $93M | 592k | 157.53 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $92M | 1.9M | 47.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $85M | 1.5M | 57.80 | |
| Euronet Worldwide (EEFT) | 2.5 | $84M | 955k | 87.81 | |
| Jeld-wen Hldg (JELD) | 2.5 | $82M | 17M | 4.91 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $82M | 918k | 88.76 | |
| Encore Capital (ECPG) | 2.5 | $81M | 1.9M | 41.74 | |
| Ensign (ENSG) | 2.4 | $79M | 456k | 172.77 | |
| Vontier Corporation (VNT) | 2.3 | $76M | 1.8M | 41.97 | |
| Arcbest (ARCB) | 1.2 | $40M | 566k | 69.87 | |
| BorgWarner (BWA) | 1.1 | $35M | 793k | 43.96 | |
| Builders FirstSource (BLDR) | 0.2 | $6.9M | 57k | 121.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $6.8M | 173k | 39.51 | |
| Patrick Industries (PATK) | 0.1 | $4.9M | 48k | 103.43 | |
| Itt (ITT) | 0.1 | $4.7M | 26k | 178.76 | |
| Magnera Corp (MAGN) | 0.1 | $3.7M | 315k | 11.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | 4.8k | 514.16 | |
| Open Text Corp (OTEX) | 0.1 | $2.0M | 53k | 37.38 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 25k | 71.05 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 17k | 67.98 | |
| Tennant Company (TNC) | 0.0 | $430k | 5.3k | 81.06 | |
| Pennant Group (PNTG) | 0.0 | $303k | 12k | 25.22 | |
| Docebo (DCBO) | 0.0 | $265k | 9.7k | 27.33 | |
| Clearwater Paper (CLW) | 0.0 | $253k | 12k | 20.76 | |
| Lulus Fashion Lounge Holding | 0.0 | $17k | 3.7k | 4.70 |
