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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
(+18%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Colliers International
CIGI
|
+$102M |
| 4 |
Medpace
MEDP
|
+$68M |
| 5 |
Floor & Decor
FND
|
+$52.8M |
Top Sells
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$36.8M |
| 2 |
Encore Capital Group
ECPG
|
+$35.8M |
| 3 |
TFI International
TFII
|
+$32.7M |
| 4 |
Middleby
MIDD
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$101M
| $20.6M | 0.77% |
16,625,557
| – | – |
|
|
DOO
27
Bombardier Recreational Products
DOO
$4.49B
| $16.9M | 0.63% |
235,010
-502,536
| -68% | -$36.8M |
|
28
Builders FirstSource
BLDR
$7.98B
| $7.82M | 0.29% |
94,990
+27,350
| +40% | +$2.92M |
|
29
ITT
ITT
$17.2B
| $6.43M | 0.24% |
33,764
+500
| +2% | +$95.2K |
|
30
Brink's
BCO
$4.95B
| $5.75M | 0.22% |
55,500
+25,100
| +83% | +$3.01M |
|
31
Patrick Industries
PATK
$2.92B
| $4.65M | 0.17% |
41,850
-4,400
| -10% | -$544K |
|
32
Knight Transportation
KNX
$12.4B
| $2.72M | 0.1% |
47,213
-16,500
| -26% | -$946K |
|
33
FirstService
FSV
$6.82B
| $1.72M | 0.06% |
+12,400
| New | +$1.89M |
|
34
Synchrony
SYF
$24.8B
| $1.62M | 0.06% |
23,890
-9,050
| -27% | -$658K |
|
35
West Fraser Timber
WFG
$5.5B
| $898K | 0.03% |
13,750
-1,700
| -11% | -$115K |
|
36
Tennant Co
TNC
$1.47B
| $863K | 0.03% |
13,000
+3,200
| +33% | +$232K |
|
37
Open Text
OTEX
$5.63B
| $592K | 0.02% |
26,610
-2,800
| -10% | -$72.7K |
|
|
DCBO
38
Docebo
DCBO
$517M
| $370K | 0.01% |
21,200
+5,900
| +39% | +$113K |
|
39
Clearwater Paper
CLW
$257M
| $230K | 0.01% |
16,000
+3,300
| +26% | +$53.7K |
|
40
BorgWarner
BWA
$12.8B
| – | – |
-422,098
| Closed | -$19M |
|
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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.