Turtle Creek Asset Management as of Dec. 31, 2025
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 | 2.6M | 74.03 | |
| Middleby Corporation (MIDD) | 7.3 | $166M | 1.1M | 148.67 | |
| Ats (ATS) | 6.8 | $155M | 5.6M | 27.54 | |
| Tfii Cn (TFII) | 6.3 | $142M | 1.4M | 103.35 | |
| Ingersoll Rand (IR) | 5.3 | $121M | 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 | 1.9M | 60.89 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.1 | $116M | 6.2M | 18.83 | |
| Kinsale Cap Group (KNSL) | 4.8 | $109M | 279k | 391.12 | |
| Euronet Worldwide (EEFT) | 4.3 | $97M | 1.3M | 76.11 | |
| Celanese Corporation (CE) | 4.0 | $91M | 2.2M | 42.28 | |
| Cogent Communications (CCOI) | 3.8 | $87M | 4.0M | 21.56 | |
| Brunswick Corporation (BC) | 3.6 | $81M | 1.1M | 74.24 | |
| Service Corporation International (SCI) | 3.6 | $81M | 1.0M | 77.97 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $71M | 809k | 87.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $68M | 1.1M | 62.46 | |
| Vontier Corporation (VNT) | 2.9 | $67M | 1.8M | 37.18 | |
| Wright Express (WEX) | 2.8 | $63M | 422k | 148.98 | |
| Ensign (ENSG) | 2.6 | $59M | 337k | 174.20 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $56M | 1.1M | 53.30 | |
| Encore Capital (ECPG) | 2.3 | $53M | 971k | 54.35 | |
| Brp (DOO) | 2.3 | $52M | 738k | 70.76 | |
| Jeld-wen Hldg (JELD) | 1.8 | $41M | 17M | 2.46 | |
| BorgWarner (BWA) | 0.8 | $19M | 422k | 45.06 | |
| Fiserv (FI) | 0.7 | $17M | 248k | 67.17 | |
| Builders FirstSource (BLDR) | 0.3 | $7.0M | 68k | 102.89 | |
| Itt (ITT) | 0.3 | $5.8M | 33k | 173.51 | |
| Patrick Industries (PATK) | 0.2 | $5.0M | 46k | 108.43 | |
| Brink's Company (BCO) | 0.2 | $3.5M | 30k | 116.73 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.3M | 64k | 52.28 | |
| Synchrony Financial (SYF) | 0.1 | $2.7M | 33k | 83.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 2.8k | 561.65 | |
| Open Text Corp (OTEX) | 0.0 | $958k | 29k | 32.58 | |
| West Fraser Timb (WFG) | 0.0 | $944k | 16k | 61.11 | |
| Tennant Company (TNC) | 0.0 | $722k | 9.8k | 73.70 | |
| Pennant Group (PNTG) | 0.0 | $366k | 13k | 28.15 | |
| Docebo (DCBO) | 0.0 | $340k | 15k | 22.20 | |
| Clearwater Paper (CLW) | 0.0 | $221k | 13k | 17.40 |
