Turtle Creek Asset Management
$2.7B Assets Reported
40 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,431,102 | $182M | 6.8% |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1,633,556 | $175M | 6.5% |
| CE | CELANESE | 2,547,744 | $168M | 6.2% |
| FISV | FISERV INC | 2,643,668 | $148M | 5.5% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,201,287 | $143M | 5.3% |
| KNSL | KINSALE CAPITAL GROUP INC | 411,246 | $141M | 5.2% |
| FND | FLOOR & DECOR | 2,757,643 | $140M | 5.2% |
| ATS | ATS CORP | 4,896,669 | $138M | 5.1% |
| WSC | WILLSCOT HOLDINGS | 7,870,039 | $137M | 5.1% |
| MIDD | MIDDLEBY CORP | 943,514 | $125M | 4.6% |
Track Turtle Creek Asset Management's 13F portfolio: $2.7B in reported holdings, 40 positions. Top holdings, AUM, and quarterly changes on SentiSense.