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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
+0.73%
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
$2.27B
AUM Growth
-$1.04B
(-31%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
42
New
1
Increased
9
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$24.9M |
| 2 |
Kinsale Capital Group
KNSL
|
+$21.5M |
| 3 |
Brink's
BCO
|
+$3.48M |
| 4 |
ITT
ITT
|
+$1.25M |
| 5 |
Builders FirstSource
BLDR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$124M |
| 2 |
CarMax
KMX
|
+$121M |
| 3 |
Celanese
CE
|
+$121M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$66.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.56% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.88% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$8.08B
| $6.96M | 0.31% |
67,640
+11,100
| +20% | +$1.25M |
|
|
27
ITT
ITT
$19.1B
| $5.77M | 0.25% |
33,264
+7,000
| +27% | +$1.25M |
|
28
Patrick Industries
PATK
$2.93B
| $5.01M | 0.22% |
46,250
-1,200
| -3% | -$126K |
|
|
29
Brink's
BCO
$4.6B
| $3.55M | 0.16% |
+30,400
| New | +$3.48M |
|
30
Knight Transportation
KNX
$11.4B
| $3.33M | 0.15% |
63,713
-109,500
| -63% | -$5.13M |
|
31
Synchrony
SYF
$25.5B
| $2.75M | 0.12% |
32,940
+7,950
| +32% | +$608K |
|
32
Medpace
MEDP
$16.3B
| $1.57M | 0.07% |
2,800
-2,000
| -42% | -$1.14M |
|
33
Open Text
OTEX
$5.96B
| $958K | 0.04% |
29,410
-23,750
| -45% | -$846K |
|
34
West Fraser Timber
WFG
$5.63B
| $944K | 0.04% |
15,450
-1,900
| -11% | -$119K |
|
35
Tennant Co
TNC
$1.25B
| $722K | 0.03% |
9,800
+4,500
| +85% | +$344K |
|
36
Pennant Group
PNTG
$1.34B
| $366K | 0.02% |
13,000
+1,000
| +8% | +$26.6K |
|
|
DCBO
37
Docebo
DCBO
$557M
| $340K | 0.01% |
15,300
+5,600
| +58% | +$134K |
|
38
Clearwater Paper
CLW
$377M
| $221K | 0.01% |
12,700
+500
| +4% | +$9.22K |
|
39
ArcBest
ARCB
$3.07B
| – | – |
-565,450
| Closed | -$39.5M |
|
|
40
CarMax
KMX
$8.31B
| – | – |
-2,707,477
| Closed | -$121M |
|
41
Lulu's Fashion Lounge
LVLU
$52.6M
| – | – |
-3,668
| Closed | -$17.2K |
|
|
MAGN
42
Magnera Corp
MAGN
$447M
| – | – |
-314,733
| Closed | -$3.69M |
|
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Turtle Creek Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Turtle Creek Asset Management held 42 positions worth $2.27B, down 31% from $3.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Turtle Creek Asset Management withdrew a net $958M in Q4 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was CarMax, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Turtle Creek Asset Management opened a new position in Brink's worth $3.55M.
- Turtle Creek Asset Management's largest Q4 2025 buy was Brink's: 30,400 shares worth $3.55M.
- Turtle Creek Asset Management added most to Euronet Worldwide in Q4 2025, an estimated $24.9M increase.
- Turtle Creek Asset Management's biggest Q4 2025 reduction was Brunswick, cutting an estimated $124M.
- Turtle Creek Asset Management fully exited CarMax in Q4 2025, selling an estimated $121M.
- Turtle Creek Asset Management's ten largest holdings make up 59% of its $2.27B portfolio in Q4 2025.
- Turtle Creek Asset Management opened 1 new position and closed 4 in Q4 2025.
- Turtle Creek Asset Management's portfolio value fell 31% quarter-over-quarter to $2.27B.
Based on Turtle Creek Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.