Turtle Creek Asset Management Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.3T
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHBREAD FINANCIAL HOLDINGS INC | 2,551,432 | $188.9B | 8.31% | |
| 2 | MIDDMIDDLEBY CORP | 1,116,989 | $166.1B | 7.31% | |
| 3 | ATSATS CORP | 5,642,052 | $155.4B | 6.84% | |
| 4 | TFIITFI INTERNATIONAL INC | 1,375,242 | $142.1B | 6.25% | |
| 5 | IRINGERSOLL-RAND INC | 1,530,417 | $121.2B | 5.34% | |
| 6 | CIGICOLLIERS INTERNATIONAL GROUP INC | 813,241 | $119.6B | 5.26% | |
| 7 | FNDFLOOR & DECOR | 1,945,733 | $118.5B | 5.21% | |
| 8 | WSCWILLSCOT HOLDINGS | 6,183,962 | $116.4B | 5.12% | |
| 9 | KNSLKINSALE CAPITAL GROUP INC | 278,670 | $109.0B | 4.80% | |
| 10 | EEFTEURONET WORLDWIDE INC | 1,274,846 | $97.0B | 4.27% | |
| 11 | CECELANESE | 2,156,540 | $91.2B | 4.01% | |
| 12 | OGM1COGENT COMMUNICATIONS HOLDINGS | 4,036,847 | $87.0B | 3.83% | |
| 13 | BCBRUNSWICK CORP | 1,096,673 | $81.4B | 3.58% | |
| 14 | SCISERVICE CORP INTERNATIONAL | 1,037,345 | $80.9B | 3.56% | |
| 15 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 808,549 | $70.7B | 3.11% | |
| 16 | GILGILDAN ACTIVEWEAR INC | 1,087,155 | $67.9B | 2.99% | |
| 17 | VNTVONTIER | 1,800,404 | $66.9B | 2.95% | |
| 18 | WEXWEX INC | 422,412 | $62.9B | 2.77% | |
| 19 | ENSGENSIGN GROUP INC | 337,070 | $58.7B | 2.58% | |
| 20 | MGAMAGNA INTERNATIONAL INC | 1,058,852 | $56.4B | 2.48% | |
| 21 | ECPGENCORE CAPITAL GROUP INC | 970,593 | $52.8B | 2.32% | |
| 22 | DOOBRP INC. | 737,546 | $52.2B | 2.30% | |
| 23 | JELDJELD-WEN HOLDINGS INC | 16,625,557 | $40.9B | 1.80% | |
| 24 | BWABORGWARNER INC | 422,098 | $19.0B | 0.84% | |
| 25 | FISVFISERV INC | 247,501 | $16.6B | 0.73% | |
| 26 | BLDRBUILDERS FIRSTSOURCE INC. | 67,640 | $7.0B | 0.31% | |
| 27 | ITTITT INC | 33,264 | $5.8B | 0.25% | |
| 28 | PATKPATRICK INDUSTRIES INC | 46,250 | $5.0B | 0.22% | |
| 29 | BCOBRINK'S COMPANY | 30,400 | $3.5B | 0.16% | |
| 30 | KNXKNIGHT-SWIFT TRANSPORTATION | 63,713 | $3.3B | 0.15% | |
| 31 | SYFSYNCHRONY FINANCIAL | 32,940 | $2.7B | 0.12% | |
| 32 | MEDPMEDPACE HLDGS INC | 2,800 | $1.6B | 0.07% | |
| 33 | OTXOPEN TEXT CORP | 29,410 | $958.0M | 0.04% | |
| 34 | WFGWEST FRASER TIMBER CO. LTD. | 15,450 | $944.0M | 0.04% | |
| 35 | TN1TENNANT CO | 9,800 | $722.0M | 0.03% | |
| 36 | PNTGPENNANT GROUP | 13,000 | $365.0M | 0.02% | |
| 37 | DCBODOCEBO INC | 15,300 | $339.0M | 0.01% | |
| 38 | CLWCLEARWATER PAPER CORP | 12,700 | $220.0M | 0.01% |