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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
Cap. Flow
-$253M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.79%
Holding
42
New
4
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$134M
2
AMCR icon
Amcor
AMCR
+$77.5M
3
FND icon
Floor & Decor
FND
+$35.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.7M
5
KMX icon
CarMax
KMX
+$5.96M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$166M
2
CVS icon
CVS Health
CVS
+$111M
3
OTEX icon
Open Text
OTEX
+$53.4M
4
KNSL icon
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
ATS icon
1
ATS Corp
ATS
$2.68B
$242M 7.02%
7,590,538
-710,990
-9% -$19.5M
CE icon
2
Celanese
CE
$5.01B
$234M 6.79%
4,227,765
-277,600
-6% -$13.8M
BFH icon
3
Bread Financial
BFH
$4.01B
$205M 5.96%
3,594,596
-410,151
-10% -$20.7M
MIDD icon
4
Middleby
MIDD
$6.02B
$202M 5.86%
1,402,760
-62,447
-4% -$8.8M
BC icon
5
Brunswick
BC
$5.23B
$197M 5.73%
3,574,617
-191,000
-5% -$9.65M
KMX icon
6
CarMax
KMX
$8.14B
$181M 5.25%
2,690,850
+88,600
+3% +$5.96M
TFII icon
7
TFI International
TFII
$12.8B
$173M 5.02%
1,929,978
-111,200
-5% -$9.41M
FND icon
8
Floor & Decor
FND
$6.14B
$172M 4.98%
2,257,799
+480,443
+27% +$35.7M
CIGI icon
9
Colliers International
CIGI
$5.21B
$163M 4.74%
1,250,533
-53,350
-4% -$6.5M
IR icon
10
Ingersoll Rand
IR
$32.2B
$153M 4.43%
1,834,176
-47,443
-3% -$3.74M
DOO
11
Bombardier Recreational Products
DOO
$4.5B
$145M 4.2%
2,986,371
-630,150
-17% -$24.9M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.93B
$139M 4.04%
5,084,997
+927,555
+22% +$24.7M
CCOI icon
13
Cogent Communications
CCOI
$549M
$135M 3.91%
2,792,711
+2,631,134
+1,628% +$134M
BWA icon
14
BorgWarner
BWA
$12.8B
$120M 3.48%
3,578,489
-621,000
-15% -$19M
SCI icon
15
Service Corp International
SCI
$10.9B
$111M 3.21%
1,359,695
-263,484
-16% -$20.6M
MGA icon
16
Magna International
MGA
$18.1B
$98.7M 2.87%
2,556,802
-144,350
-5% -$5.1M
KNSL icon
17
Kinsale Capital Group
KNSL
$7.93B
$96.9M 2.81%
200,254
-60,619
-23% -$28.3M
VNT icon
18
Vontier
VNT
$4.27B
$93.2M 2.71%
2,525,469
-297,397
-11% -$10.1M
OTEX icon
19
Open Text
OTEX
$5.65B
$92.1M 2.67%
3,154,503
-1,965,550
-38% -$53.4M
SSNC icon
20
SS&C Technologies
SSNC
$16.8B
$82.5M 2.39%
996,043
-43,131
-4% -$3.39M
ECPG icon
21
Encore Capital Group
ECPG
$1.96B
$78.9M 2.29%
2,039,490
-105,615
-5% -$3.83M
GIL icon
22
Gildan
GIL
$10B
$78.3M 2.27%
1,590,755
-149,075
-9% -$6.85M
AMCR icon
23
Amcor
AMCR
$20.3B
$77.2M 2.24%
+1,680,105
New +$77.5M
EEFT icon
24
Euronet Worldwide
EEFT
$3.1B
$71.5M 2.08%
705,670
-35,479
-5% -$3.67M
JELD icon
25
JELD-WEN Holding
JELD
$101M
$63.6M 1.85%
16,217,610
+888,335
+6% +$3.96M
1
2

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VA
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MMEA
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WGI
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WG
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PCA
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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.