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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
-2.8%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.53%
AUM
$3.31B
AUM Growth
-$132M
Cap. Flow
-$24.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.99%
Holding
45
New
4
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$111M
2
WEX icon
WEX
WEX
+$98M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93.9M
4
CCOI icon
Cogent Communications
CCOI
+$75.6M
5
ENSG icon
The Ensign Group
ENSG
+$72.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$111M
2
OTEX icon
Open Text
OTEX
+$99.4M
3
AMCR icon
Amcor
AMCR
+$77.2M
4
DOO
Bombardier Recreational Products
DOO
+$71.3M
5
CIGI icon
Colliers International
CIGI
+$66.8M

Sector Composition

Rank Sector Weight
1 Industrials 30.49%
2 Consumer Discretionary 27.1%
3 Technology 13.19%
4 Financials 10.93%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$3.02B
$39.5M 1.19%
+565,450
New +$42.5M
BWA icon
27
BorgWarner
BWA
$14B
$34.8M 1.05%
792,686
-2,785,803
-78% -$111M
BLDR icon
28
Builders FirstSource
BLDR
$8.21B
$6.86M 0.21%
56,540
-10,050
-15% -$1.33M
KNX icon
29
Knight Transportation
KNX
$11.3B
$6.84M 0.21%
173,213
+9,700
+6% +$420K
PATK icon
30
Patrick Industries
PATK
$2.9B
$4.91M 0.15%
47,450
-31,250
-40% -$3.28M
ITT icon
31
ITT
ITT
$19.3B
$4.69M 0.14%
26,264
-5,300
-17% -$889K
MAGN
32
Magnera Corp
MAGN
$425M
$3.69M 0.11%
314,733
– –
MEDP icon
33
Medpace
MEDP
$16.5B
$2.47M 0.07%
4,800
-6,200
-56% -$2.71M
OTEX icon
34
Open Text
OTEX
$5.98B
$1.99M 0.06%
53,160
-3,101,343
-98% -$99.4M
SYF icon
35
Synchrony
SYF
$25.6B
$1.78M 0.05%
24,990
-3,610
-13% -$262K
WFG icon
36
West Fraser Timber
WFG
$5.64B
$1.18M 0.04%
17,350
+100
+0.6% +$7.3K
TNC icon
37
Tennant Co
TNC
$1.31B
$430K 0.01%
5,300
+600
+13% +$49.1K
PNTG icon
38
Pennant Group
PNTG
$1.36B
$303K 0.01%
12,000
+5,500
+85% +$135K
DCBO
39
Docebo
DCBO
$529M
$265K 0.01%
9,700
-500
-5% -$15.1K
CLW icon
40
Clearwater Paper
CLW
$376M
$253K 0.01%
12,200
+1,500
+14% +$36.2K
LVLU icon
41
Lulu's Fashion Lounge
LVLU
$49.7M
$17.2K ﹤0.01%
3,668
+1
+0% +$4
AMCR icon
42
Amcor
AMCR
$22.1B
– –
-1,680,105
Closed -$77.2M
CVS icon
43
CVS Health
CVS
$123B
– –
-10,500
Closed -$724K
PHIN icon
44
Phinia Inc
PHIN
$2.77B
– –
-2,400
Closed -$107K
SEE
45
DELISTED
Sealed Air
SEE
– –
-32,040
Closed -$994K
1
2

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ACIM
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PCIG
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Turtle Creek Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Turtle Creek Asset Management held 45 positions worth $3.31B, down 3.8% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Turtle Creek Asset Management's Q3 2025 filing shows 4 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 777,450 shares worth $100M. The largest sale was BorgWarner, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Turtle Creek Asset Management's largest Q3 2025 buy was Fiserv Inc: 777,450 shares worth $100M.
  • Turtle Creek Asset Management added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $93.9M increase.
  • Turtle Creek Asset Management's biggest Q3 2025 reduction was BorgWarner, cutting an estimated $111M.
  • Turtle Creek Asset Management fully exited Amcor in Q3 2025, selling an estimated $77.2M.
  • Turtle Creek Asset Management's ten largest holdings make up 54% of its $3.31B portfolio in Q3 2025.
  • Turtle Creek Asset Management opened 4 new positions and closed 4 in Q3 2025.
  • Turtle Creek Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.31B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.