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Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. is an institution, managing $3.4B across 41 long positions as of Q2 2025 with 35% Consumer Cyclical concentration and 56% concentrated in top 10 holdings.
- Portfolio Value
- $3.4B
- Positions
- 41
- Top Holding
- ATS at 7.02%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Turtle Creek Asset Management Inc.'s portfolio (55.8% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  ATS Corporation ATS | Industrial - Machinery Industrials | $242.0M | 7.02% | 7.77% 7.6M shares |
2  Celanese Corporation CE | Chemicals Basic Materials | $233.9M | 6.79% | 3.86% 4.2M shares |
3  Bread Financial Holdings BFH | Financial - Credit Services Financial Services | $205.3M | 5.96% | 7.73% 3.6M shares |
4  Middleby MIDD | Industrial - Machinery Industrials | $202.0M | 5.86% | 2.62% 1.4M shares |
5  Brunswick BC | Auto - Recreational Vehicles Consumer Cyclical | $197.5M | 5.73% | 5.44% 3.6M shares |
6  CarMax KMX | Auto - Dealerships Consumer Cyclical | $180.9M | 5.25% | 1.79% 2.7M shares |
7  TFI International TFII | Trucking Industrials | $173.1M | 5.02% | 2.30% 1.9M shares |
8  Floor & Decor FND | Home Improvement Consumer Cyclical | $171.5M | 4.98% | 2.10% 2.3M shares |
9  Colliers International Group Inc. CIGI | Real Estate - Services Real Estate | $163.2M | 4.74% | 2.47% 1.3M shares |
10  Ingersoll Rand IR | Industrial - Machinery Industrials | $152.6M | 4.43% | 0.45% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Turtle Creek Asset Management Inc.'s latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Amcor AMCR | New |
2  ITT ITT | New |
3  Medpace Holdings, Inc. MEDP | New |
4  Cogent Communications Holdings CCOI | +1,628.41% |
5  Builders FirstSource BLDR | +102.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Berry Global Group BERY | Sold |
2  CVS Health CVS | -99.38% |
3  Open Text OTEX | -38.39% |
4  The Pennant Group, Inc. PNTG | -27.78% |
5  Kinsale Capital Group KNSL | -23.24% |
Analytics
Portfolio insights and performance metrics for Turtle Creek Asset Management Inc.