We are live on ! Find out more
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
+77.51%
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
CE icon
1
Celanese
CE
$5.09B
$215M 6.5%
5,115,365
+887,600
+21% +$44.2M
MIDD icon
2
Middleby
MIDD
$6.05B
$194M 5.86%
1,461,810
+59,050
+4% +$8.2M
BC icon
3
Brunswick
BC
$5.19B
$185M 5.59%
2,926,223
-648,394
-18% -$40.2M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$184M 5.56%
8,730,347
+3,645,350
+72% +$93.9M
BFH icon
5
Bread Financial
BFH
$4.21B
$183M 5.53%
3,283,546
-311,050
-9% -$19.2M
ATS icon
6
ATS Corp
ATS
$2.56B
$183M 5.51%
6,973,010
-617,528
-8% -$17.8M
CCOI icon
7
Cogent Communications
CCOI
$594M
$177M 5.33%
4,603,933
+1,811,222
+65% +$75.6M
TFII icon
8
TFI International
TFII
$12.4B
$160M 4.84%
1,820,727
-109,251
-6% -$10M
FND icon
9
Floor & Decor
FND
$5.81B
$159M 4.79%
2,155,011
-102,788
-5% -$8.42M
IR icon
10
Ingersoll Rand
IR
$33B
$149M 4.49%
1,798,850
-35,326
-2% -$2.9M
CIGI icon
11
Colliers International
CIGI
$4.98B
$127M 3.85%
816,133
-434,400
-35% -$66.8M
KMX icon
12
CarMax
KMX
$8.27B
$121M 3.67%
2,707,477
+16,627
+0.6% +$993K
SCI icon
13
Service Corp International
SCI
$11.4B
$111M 3.35%
1,332,045
-27,650
-2% -$2.21M
DOO
14
Bombardier Recreational Products
DOO
$4.43B
$104M 3.15%
1,717,746
-1,268,625
-42% -$71.3M
FISV
15
Fiserv Inc
FISV
$27.2B
$100M 3.03%
+777,450
New +$111M
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$96.1M 2.9%
225,920
+25,666
+13% +$11.6M
WEX icon
17
WEX
WEX
$6.11B
$93.3M 2.82%
+592,200
New +$98M
MGA icon
18
Magna International
MGA
$17.9B
$92.4M 2.79%
1,949,952
-606,850
-24% -$26.7M
GIL icon
19
Gildan
GIL
$9.25B
$85.3M 2.57%
1,474,955
-115,800
-7% -$6.2M
EEFT icon
20
Euronet Worldwide
EEFT
$3.02B
$83.9M 2.53%
955,346
+249,676
+35% +$23.9M
JELD icon
21
JELD-WEN Holding
JELD
$94.8M
$81.6M 2.46%
16,625,557
+407,947
+3% +$2.18M
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$81.5M 2.46%
918,149
-77,894
-8% -$6.74M
ECPG icon
23
Encore Capital Group
ECPG
$1.93B
$81.3M 2.45%
1,947,490
-92,000
-5% -$3.78M
ENSG icon
24
The Ensign Group
ENSG
$10.1B
$78.8M 2.38%
+456,332
New +$72.8M
VNT icon
25
Vontier
VNT
$4.33B
$75.7M 2.29%
1,804,022
-721,447
-29% -$29.7M
1
2

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.