Turtle Creek Asset Management Inc.
CIK: 0001484148SEC EDGAR →
Portfolio Value
$2.3B
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | 2,551,432 | $188.9M | 8.31% |
| 2 | MIDDLEBY CORP | 1,116,989 | $166.1M | 7.31% |
| 3 | ATS CORP | 5,642,052 | $155.4M | 6.84% |
| 4 | TFI INTERNATIONAL INC | 1,375,242 | $142.1M | 6.25% |
| 5 | INGERSOLL-RAND INC | 1,530,417 | $121.2M | 5.34% |
| 6 | COLLIERS INTERNATIONAL GROUP INC | 813,241 | $119.6M | 5.26% |
| 7 | FLOOR & DECOR | 1,945,733 | $118.5M | 5.21% |
| 8 | WILLSCOT HOLDINGS | 6,183,962 | $116.4M | 5.12% |
| 9 | KINSALE CAPITAL GROUP INC | 278,670 | $109.0M | 4.80% |
| 10 | EURONET WORLDWIDE INC | 1,274,846 | $97.0M | 4.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $761.8M | 33.5% |
| Consumer Cyclical | 8 | $481.3M | 21.2% |
| Financial Services | 4 | $353.4M | 15.6% |
| Technology | 6 | $314.5M | 13.8% |
| Real Estate | 1 | $119.6M | 5.3% |
| Basic Materials | 3 | $92.3M | 4.1% |
| Unknown | 3 | $88.7M | 3.9% |
| Healthcare | 3 | $60.7M | 2.7% |