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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.51%
AUM
$2.67B
AUM Growth
+$401M
Cap. Flow
+$534M
Cap. Flow %
19.99%
Top 10 Hldgs %
55.94%
Holding
40
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$155M
2
FISV
Fiserv Inc
FISV
+$148M
3
CIGI icon
Colliers International
CIGI
+$102M
4
MEDP icon
Medpace
MEDP
+$68M
5
FND icon
Floor & Decor
FND
+$52.8M

Top Sells

1
DOO
Bombardier Recreational Products
DOO
+$36.8M
2
ECPG icon
Encore Capital Group
ECPG
+$35.8M
3
TFII icon
TFI International
TFII
+$32.7M
4
MIDD icon
Middleby
MIDD
+$26.3M
5
MGA icon
Magna International
MGA
+$26.2M

Sector Composition

1 Industrials 30.27%
2 Technology 19.7%
3 Consumer Discretionary 14.73%
4 Financials 13.15%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$182M 6.81%
2,431,102
-120,330
-5% -$8.87M
CIGI icon
2
Colliers International
CIGI
$5.16B
$175M 6.53%
1,633,556
+820,315
+101% +$102M
CE icon
3
Celanese
CE
$5B
$168M 6.27%
2,547,744
+391,204
+18% +$20.4M
FISV
4
Fiserv Inc
FISV
$27.2B
$148M 5.52%
2,643,668
+2,396,167
+968% +$148M
SUNB
5
Sunbelt Rentals Holdings
SUNB
$30.3B
$143M 5.36%
+2,201,287
New +$155M
KNSL icon
6
Kinsale Capital Group
KNSL
$7.86B
$141M 5.26%
411,246
+132,576
+48% +$50.2M
FND icon
7
Floor & Decor
FND
$6.18B
$140M 5.24%
2,757,643
+811,910
+42% +$52.8M
ATS icon
8
ATS Corp
ATS
$2.69B
$138M 5.17%
4,896,669
-745,383
-13% -$22.4M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.85B
$137M 5.11%
7,870,039
+1,686,077
+27% +$34.4M
MIDD icon
10
Middleby
MIDD
$6.03B
$125M 4.68%
943,514
-173,475
-16% -$26.3M
EEFT icon
11
Euronet Worldwide
EEFT
$3.09B
$123M 4.59%
1,847,040
+572,194
+45% +$41M
TFII icon
12
TFI International
TFII
$12.9B
$118M 4.4%
1,082,942
-292,300
-21% -$32.7M
IR icon
13
Ingersoll Rand
IR
$32.2B
$104M 3.9%
1,301,517
-228,900
-15% -$20.2M
WEX icon
14
WEX
WEX
$5.7B
$102M 3.83%
669,335
+246,923
+58% +$38.6M
SCI icon
15
Service Corp International
SCI
$10.9B
$95.8M 3.59%
1,161,496
+124,151
+12% +$10M
CCOI icon
16
Cogent Communications
CCOI
$560M
$81.9M 3.07%
4,348,897
+312,050
+8% +$6.88M
SSNC icon
17
SS&C Technologies
SSNC
$16.8B
$78.1M 2.92%
1,156,014
+347,465
+43% +$26.7M
VNT icon
18
Vontier
VNT
$4.27B
$75M 2.81%
2,114,615
+314,211
+17% +$12.1M
MEDP icon
19
Medpace
MEDP
$15.4B
$65.1M 2.44%
135,570
+132,770
+4,742% +$68M
BC icon
20
Brunswick
BC
$5.24B
$57.3M 2.15%
788,155
-308,518
-28% -$24.9M
ENSG icon
21
The Ensign Group
ENSG
$10B
$51.8M 1.94%
257,160
-79,910
-24% -$15.6M
PNTG icon
22
Pennant Group
PNTG
$1.45B
$48.2M 1.8%
1,582,823
+1,569,823
+12,076% +$48.5M
GIL icon
23
Gildan
GIL
$9.9B
$45.5M 1.7%
817,805
-269,350
-25% -$17.4M
MGA icon
24
Magna International
MGA
$18B
$33.5M 1.25%
599,801
-459,051
-43% -$26.2M
ECPG icon
25
Encore Capital Group
ECPG
$1.96B
$27.2M 1.02%
388,213
-582,380
-60% -$35.8M
1
2

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MMEA
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WGI
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Turtle Creek Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Turtle Creek Asset Management held 40 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Turtle Creek Asset Management deployed $534M of net new capital in Q1 2026, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,201,287 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $36.8M trimmed.

  • Turtle Creek Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,201,287 shares worth $143M.
  • Turtle Creek Asset Management added most to Fiserv Inc in Q1 2026, an estimated $148M increase.
  • Turtle Creek Asset Management's biggest Q1 2026 reduction was Bombardier Recreational Products, cutting an estimated $36.8M.
  • Turtle Creek Asset Management fully exited BorgWarner in Q1 2026, selling an estimated $19M.
  • Turtle Creek Asset Management's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2026.
  • Turtle Creek Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • Turtle Creek Asset Management's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.