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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
-9.63%
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
$3.56B
AUM Growth
-$290M
Cap. Flow
+$157M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–

Top Buys

1
TFII icon
TFI International
TFII
+$118M
2
CE icon
Celanese
CE
+$62.4M
3
BC icon
Brunswick
BC
+$50.1M
4
FND icon
Floor & Decor
FND
+$38.3M
5
DOO
Bombardier Recreational Products
DOO
+$28.4M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$75.7M
2
MIDD icon
Middleby
MIDD
+$62.9M
3
GIL icon
Gildan
GIL
+$43M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Consumer Discretionary 30.86%
2 Industrials 26.92%
3 Materials 11.91%
4 Financials 11.28%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$256M 7.19%
4,505,365
+998,925
+28% +$62.4M
MIDD icon
2
Middleby
MIDD
$6.02B
$223M 6.26%
1,465,207
-401,152
-21% -$62.9M
ATS icon
3
ATS Corp
ATS
$2.67B
$207M 5.82%
8,301,528
-37,045
-0.4% -$1.03M
BC icon
4
Brunswick
BC
$5.22B
$203M 5.7%
3,765,617
+800,157
+27% +$50.1M
KMX icon
5
CarMax
KMX
$8.14B
$203M 5.7%
2,602,250
+12,179
+0.5% +$976K
BFH icon
6
Bread Financial
BFH
$4.01B
$201M 5.64%
4,004,747
+263,753
+7% +$15M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$166M 4.67%
2,381,600
-234,249
-9% -$16.3M
CIGI icon
8
Colliers International
CIGI
$5.21B
$158M 4.45%
1,303,883
+19,160
+1% +$2.51M
TFII icon
9
TFI International
TFII
$12.8B
$158M 4.45%
2,041,178
+1,069,752
+110% +$118M
IR icon
10
Ingersoll Rand
IR
$32.2B
$151M 4.23%
1,881,619
+153,203
+9% +$13.3M
FND icon
11
Floor & Decor
FND
$6.14B
$143M 4.02%
1,777,356
+405,673
+30% +$38.3M
SCI icon
12
Service Corp International
SCI
$10.9B
$130M 3.66%
1,623,179
-43,968
-3% -$3.46M
OTEX icon
13
Open Text
OTEX
$5.65B
$129M 3.64%
5,120,053
-246,650
-5% -$6.77M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.93B
$127M 3.57%
260,873
+16,050
+7% +$7.2M
DOO
15
Bombardier Recreational Products
DOO
$4.5B
$122M 3.44%
3,616,521
+645,841
+22% +$28.4M
BWA icon
16
BorgWarner
BWA
$12.8B
$120M 3.38%
4,199,489
+120,709
+3% +$3.66M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.93B
$116M 3.25%
4,157,442
+562,594
+16% +$19.1M
CVS icon
18
CVS Health
CVS
$137B
$115M 3.24%
1,698,441
-254,550
-13% -$15.2M
VNT icon
19
Vontier
VNT
$4.27B
$92.7M 2.61%
2,822,866
+258,629
+10% +$9.42M
MGA icon
20
Magna International
MGA
$18.1B
$91.8M 2.58%
2,701,152
+416,774
+18% +$16M
JELD icon
21
JELD-WEN Holding
JELD
$101M
$91.5M 2.57%
15,329,275
+486,355
+3% +$3.61M
SSNC icon
22
SS&C Technologies
SSNC
$16.8B
$86.8M 2.44%
1,039,174
-914,414
-47% -$75.7M
EEFT icon
23
Euronet Worldwide
EEFT
$3.1B
$79.2M 2.23%
741,149
-78,008
-10% -$7.91M
GIL icon
24
Gildan
GIL
$10B
$76.9M 2.16%
1,739,830
-865,650
-33% -$43M
ECPG icon
25
Encore Capital Group
ECPG
$1.96B
$73.5M 2.07%
2,145,105
+87,962
+4% +$3.84M
1
2

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Turtle Creek Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Turtle Creek Asset Management held 38 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Turtle Creek Asset Management deployed $157M of net new capital in Q1 2025, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $75.7M trimmed.

  • Turtle Creek Asset Management added most to TFI International in Q1 2025, an estimated $118M increase.
  • Turtle Creek Asset Management's biggest Q1 2025 reduction was SS&C Technologies, cutting an estimated $75.7M.
  • Turtle Creek Asset Management's ten largest holdings make up 54% of its $3.56B portfolio in Q1 2025.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Turtle Creek Asset Management's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.