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Turtle Creek Asset Management Portfolio holdings
AUM
$2.56B
Turnover
7.5%
1-Year Est. Return
1.05%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$2.67B
AUM Growth
+$401M
(+18%)
Cap. Flow
+$534M
Cap. Flow % of AUM
Cap. Flow %
19.99%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
40
New
2
Increased
20
Reduced
16
Closed
1
Avg Time Held
4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunbelt Rentals Holdings
SUNB
|
+$155M |
| 2 |
Fiserv Inc
FISV
|
+$148M |
| 3 |
Colliers International
CIGI
|
+$102M |
| 4 |
Medpace
MEDP
|
+$68M |
| 5 |
Floor & Decor
FND
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bombardier Recreational Products
DOO
|
+$36.8M |
| 2 |
Encore Capital Group
ECPG
|
+$35.8M |
| 3 |
TFI International
TFII
|
+$32.7M |
| 4 |
Middleby
MIDD
|
+$26.3M |
| 5 |
Magna International
MGA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.27% |
| 2 | Technology | 19.7% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.15% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.94B
| $182M | 6.81% |
2,431,102
-120,330
| -5% | -$8.87M |
2017 Q2
35 quarters
|
|
|
2
Colliers International
CIGI
$4.62B
| $175M | 6.53% |
1,633,556
+820,315
| +101% | +$102M |
2021 Q3
18 quarters
|
|
3
Celanese
CE
$5.21B
| $168M | 6.27% |
2,547,744
+391,204
| +18% | +$20.4M |
2022 Q3
14 quarters
|
|
|
4
Fiserv Inc
FISV
$25.3B
| $148M | 5.52% |
2,643,668
+2,396,167
| +968% | +$148M |
2025 Q3
2 quarters
|
|
|
5
Sunbelt Rentals Holdings
SUNB
$31.2B
| $143M | 5.36% |
+2,201,287
| New | +$155M |
2026 Q1
0 quarters
|
|
6
Kinsale Capital Group
KNSL
$8.32B
| $141M | 5.26% |
411,246
+132,576
| +48% | +$50.2M |
2024 Q1
8 quarters
|
|
|
7
Floor & Decor
FND
$4.82B
| $140M | 5.24% |
2,757,643
+811,910
| +42% | +$52.8M |
2022 Q4
13 quarters
|
|
8
ATS Corp
ATS
$1.78B
| $138M | 5.17% |
4,896,669
-745,383
| -13% | -$22.4M |
2023 Q2
11 quarters
|
|
9
WillScot Mobile Mini Holdings
WSC
$2.88B
| $137M | 5.11% |
7,870,039
+1,686,077
| +27% | +$34.4M |
2024 Q3
6 quarters
|
|
|
10
Middleby
MIDD
$4.87B
| $125M | 4.68% |
943,514
-173,475
| -16% | -$26.3M |
2017 Q3
34 quarters
|
|
11
Euronet Worldwide
EEFT
$2.43B
| $123M | 4.59% |
1,847,040
+572,194
| +45% | +$41M |
2021 Q2
19 quarters
|
|
|
12
TFI International
TFII
$9.37B
| $118M | 4.4% |
1,082,942
-292,300
| -21% | -$32.7M |
2020 Q1
24 quarters
|
|
13
Ingersoll Rand
IR
$30.2B
| $104M | 3.9% |
1,301,517
-228,900
| -15% | -$20.2M |
2019 Q1
28 quarters
|
|
14
WEX
WEX
$6.2B
| $102M | 3.83% |
669,335
+246,923
| +58% | +$38.6M |
2025 Q3
2 quarters
|
|
15
Service Corp International
SCI
$11.1B
| $95.8M | 3.59% |
1,161,496
+124,151
| +12% | +$10M |
2017 Q2
35 quarters
|
|
16
Cogent Communications
CCOI
$413M
| $81.9M | 3.07% |
4,348,897
+312,050
| +8% | +$6.88M |
2024 Q4
5 quarters
|
|
17
SS&C Technologies
SSNC
$19.7B
| $78.1M | 2.92% |
1,156,014
+347,465
| +43% | +$26.7M |
2016 Q2
39 quarters
|
|
18
Vontier
VNT
$4.51B
| $75M | 2.81% |
2,114,615
+314,211
| +17% | +$12.1M |
2022 Q4
13 quarters
|
|
|
19
Medpace
MEDP
$17.3B
| $65.1M | 2.44% |
135,570
+132,770
| +4,742% | +$68M |
2025 Q2
3 quarters
|
|
20
Brunswick
BC
$4.17B
| $57.3M | 2.15% |
788,155
-308,518
| -28% | -$24.9M |
2021 Q4
17 quarters
|
|
21
The Ensign Group
ENSG
$10.3B
| $51.8M | 1.94% |
257,160
-79,910
| -24% | -$15.6M |
2025 Q3
2 quarters
|
|
22
Pennant Group
PNTG
$1.46B
| $48.2M | 1.8% |
1,582,823
+1,569,823
| +12,076% | +$48.5M |
2023 Q1
12 quarters
|
|
23
Gildan
GIL
$7.58B
| $45.5M | 1.7% |
817,805
-269,350
| -25% | -$17.4M |
2014 Q3
46 quarters
|
|
|
24
Magna International
MGA
$17.7B
| $33.5M | 1.25% |
599,801
-459,051
| -43% | -$26.2M |
2018 Q3
30 quarters
|
|
|
25
Encore Capital Group
ECPG
$2.16B
| $27.2M | 1.02% |
388,213
-582,380
| -60% | -$35.8M |
2021 Q1
20 quarters
|
|
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Turtle Creek Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Turtle Creek Asset Management held 40 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Turtle Creek Asset Management deployed $534M of net new capital in Q1 2026, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,201,287 shares worth $143M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $36.8M trimmed.
- Turtle Creek Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,201,287 shares worth $143M.
- Turtle Creek Asset Management added most to Fiserv Inc in Q1 2026, an estimated $148M increase.
- Turtle Creek Asset Management's biggest Q1 2026 reduction was Bombardier Recreational Products, cutting an estimated $36.8M.
- Turtle Creek Asset Management fully exited BorgWarner in Q1 2026, selling an estimated $19M.
- Turtle Creek Asset Management's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2026.
- Turtle Creek Asset Management opened 2 new positions and closed 1 in Q1 2026.
- Turtle Creek Asset Management's portfolio value rose 18% quarter-over-quarter to $2.67B.
Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.