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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
+5.17%
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
$3.44B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
42
New
4
Increased
12
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$134M |
| 2 |
Amcor
AMCR
|
+$77.5M |
| 3 |
Floor & Decor
FND
|
+$35.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$24.7M |
| 5 |
CarMax
KMX
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$166M |
| 2 |
CVS Health
CVS
|
+$111M |
| 3 |
Open Text
OTEX
|
+$53.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$28.3M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.48% |
| 2 | Industrials | 28.82% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.86% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$7.8B
| $7.77M | 0.23% |
66,590
+33,650
| +102% | +$3.88M |
|
27
Patrick Industries
PATK
$2.77B
| $7.26M | 0.21% |
78,700
+4,000
| +5% | +$340K |
|
28
Knight Transportation
KNX
$11.1B
| $7.23M | 0.21% |
163,513
-9,750
| -6% | -$415K |
|
29
ITT
ITT
$17.7B
| $4.95M | 0.14% |
+31,564
| New | +$4.5M |
|
|
MAGN
30
Magnera Corp
MAGN
$489M
| $3.8M | 0.11% |
314,733
| – | – |
|
31
Medpace
MEDP
$16B
| $3.45M | 0.1% |
+11,000
| New | +$3.3M |
|
32
Synchrony
SYF
$25.3B
| $1.91M | 0.06% |
+28,600
| New | +$1.6M |
|
33
West Fraser Timber
WFG
$5.2B
| $1.26M | 0.04% |
17,250
+1,200
| +7% | +$89.2K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $994K | 0.03% |
32,040
| – | – |
|
|
35
CVS Health
CVS
$133B
| $724K | 0.02% |
10,500
-1,687,941
| -99% | -$111M |
|
36
Tennant Co
TNC
$1.46B
| $364K | 0.01% |
4,700
+1,800
| +62% | +$133K |
|
|
DCBO
37
Docebo
DCBO
$533M
| $295K | 0.01% |
10,200
+4,500
| +79% | +$128K |
|
38
Clearwater Paper
CLW
$359M
| $291K | 0.01% |
10,700
+1,000
| +10% | +$27K |
|
39
Lulu's Fashion Lounge
LVLU
$53.6M
| $248K | 0.01% |
3,667
| – | – |
|
40
Pennant Group
PNTG
$1.4B
| $194K | 0.01% |
6,500
-2,500
| -28% | -$68.6K |
|
41
Phinia Inc
PHIN
$2.86B
| $107K | ﹤0.01% |
2,400
+600
| +33% | +$25.3K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,381,600
| Closed | -$166M |
|
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Turtle Creek Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Turtle Creek Asset Management held 42 positions worth $3.44B, down 3.1% from $3.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Turtle Creek Asset Management withdrew a net $253M in Q2 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Turtle Creek Asset Management opened a new position in Amcor worth $77.2M.
- Turtle Creek Asset Management's largest Q2 2025 buy was Amcor: 1,680,105 shares worth $77.2M.
- Turtle Creek Asset Management added most to Cogent Communications in Q2 2025, an estimated $134M increase.
- Turtle Creek Asset Management's biggest Q2 2025 reduction was CVS Health, cutting an estimated $111M.
- Turtle Creek Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $166M.
- Turtle Creek Asset Management's ten largest holdings make up 56% of its $3.44B portfolio in Q2 2025.
- Turtle Creek Asset Management opened 4 new positions and closed 1 in Q2 2025.
- Turtle Creek Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.44B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.