TURTLE CREEK ASSET MANAGEMENT INC.
Filing Date
Global Rank
#1,011
/ 8,586
▲ 114
Top Industry
Specialty Industrial Machinery
14.8%
3Y Alpha vs SPY
-17.9%
Period ended 3 months ago
Filed May 19, 2026 · 28d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.4%
SPY
+78.1%
Annualised alpha
-17.9%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−1.5 pts
Top 5
30.5%
−3.6 pts
Top 10
55.9%
−2.8 pts
HHI
451
Diversified−28
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 30.3% | $809,202,788 |
| Consumer Cyclical | 14.7% | $393,779,543 |
| Technology | 14.2% | $379,102,501 |
| Financial Services | 13.1% | $351,418,028 |
| Real Estate | 6.6% | $176,333,656 |
| Basic Materials | 6.3% | $168,692,939 |
| Healthcare | 6.2% | $165,161,543 |
| Unclassified | 5.5% | $147,516,674 |
| Communication Services | 3.1% | $81,933,219 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +2,396,167 | 2,643,668 | $147,516,674 | |
| WSC | WillScot Holdings Corp | +1,686,077 | 7,870,039 | $136,623,877 | |
| PNTG | Pennant Group, Inc. | +1,569,823 | 1,582,823 | $48,244,445 | |
| CIGI | Colliers International Group Inc. | +820,315 | 1,633,556 | $174,610,800 | |
| FND | Floor & Decor Holdings, Inc. | +811,910 | 2,757,643 | $140,088,264 | |
| EEFT | Euronet Worldwide, Inc. | +572,194 | 1,847,040 | $122,588,044 | |
| CE | Celanese Corp | +391,204 | 2,547,744 | $167,565,122 | |
| SSNC | SS&C Technologies Holdings Inc | +347,465 | 1,156,014 | $78,111,865 | |
| VNT | Vontier Corp | +314,211 | 2,114,615 | $75,005,394 | |
| CCOI | Cogent Communications Holdings, Inc. | +312,050 | 4,348,897 | $81,933,219 | |
| WEX | WEX Inc. | +246,923 | 669,335 | $102,435,028 | |
| MEDP | Medpace Holdings, Inc. | +132,770 | 135,570 | $65,099,358 | |
| KNSL | Kinsale Capital Group, Inc. | +132,576 | 411,246 | $140,506,308 | |
| SCI | Service Corp International | +124,151 | 1,161,496 | $95,835,034 | |
| BLDR | Builders FirstSource, Inc. | +27,350 | 94,990 | $7,820,526 | |
| BCO | Brinks Co | +25,100 | 55,500 | $5,751,465 | |
| DCBO | Docebo Inc. | +5,900 | 21,200 | $370,364 | |
| CLW | Clearwater Paper Corp | +3,300 | 16,000 | $230,080 | |
| TNC | Tennant Co | +3,200 | 13,000 | $863,200 | |
| ITT | Itt Inc. | +500 | 33,764 | $6,433,054 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATS | ATS Corp /ATS | −745,383 | 4,896,669 | $138,086,065 | |
| ECPG | Encore Capital Group Inc | −582,380 | 388,213 | $27,221,495 | |
| DOO | BRP Inc. | −502,536 | 235,010 | $16,876,068 | |
| MGA | Magna International Inc | −459,051 | 599,801 | $33,474,893 | |
| BC | Brunswick Corp | −308,518 | 788,155 | $57,346,157 | |
| TFII | TFI International Inc. | −292,300 | 1,082,942 | $117,639,989 | |
| GIL | Gildan Activewear Inc. | −269,350 | 817,805 | $45,510,848 | |
| IR | Ingersoll Rand Inc. | −228,900 | 1,301,517 | $104,277,542 | |
| MIDD | MIDDLEBY Corp | −173,475 | 943,514 | $125,091,086 | |
| BFH | Bread Financial Holdings, Inc. | −120,330 | 2,431,102 | $182,065,228 | |
| ENSG | Ensign Group, Inc | −79,910 | 257,160 | $51,817,740 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −16,500 | 47,213 | $2,718,524 | |
| SYF | Synchrony Financial | −9,050 | 23,890 | $1,624,997 | |
| PATK | Patrick Industries Inc | −4,400 | 41,850 | $4,648,279 | |
| OTEX | Open Text Corp | −2,800 | 26,610 | $591,806 | |
| WFG | West Fraser Timber Co., Ltd | −1,700 | 13,750 | $897,737 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWA | Borgwarner Inc | 422,098 | $19,019,735 | |
| No positions match the current search. | ||||
6 positions ·
$379,102,501 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 1,847,040 | $122,588,044 | 32.34% | |
| WEX |
WEX Inc.
Technology
|
Added | 669,335 | $102,435,028 | 27.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 1,156,014 | $78,111,865 | 20.60% | |
| VNT |
Vontier Corp
Technology
|
Added | 2,114,615 | $75,005,394 | 19.78% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 26,610 | $591,806 | 0.16% | |
| DCBO |
Docebo Inc.
Technology
|
Added | 21,200 | $370,364 | 0.10% |