TURTLE CREEK ASSET MANAGEMENT INC.
Top Portfolio Positions
39 positions ·
$2,811,226,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ATS |
ATS Corp /ATS
Industrials
|
9,793,338 | $276,172,130 | 9.82% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
2,431,102 | $182,065,228 | 6.48% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
1,633,556 | $174,610,800 | 6.21% | |
| CE |
Celanese Corp
Basic Materials
|
2,547,744 | $167,565,122 | 5.96% | |
| FISV |
Fiserv Inc
|
2,643,668 | $147,516,674 | 5.25% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,201,287 | $143,281,770 | 5.10% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
411,246 | $140,506,308 | 5.00% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
2,757,643 | $140,088,264 | 4.98% | |
| WSC |
WillScot Holdings Corp
Industrials
|
7,870,039 | $136,623,877 | 4.86% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
943,514 | $125,091,086 | 4.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,346,157 | 788,155 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $81,417,003 | 1,096,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,054,342 | 2,926,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,461,843 | 3,574,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,778,475 | 3,765,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $191,805,952 | 2,965,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,626,163 | 2,477,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,159,079 | 2,448,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,721,327 | 1,913,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,601,379 | 1,732,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,898,066 | 1,682,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $134,833,846 | 1,556,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,587,736 | 1,555,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,688,862 | 1,563,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,808,608 | 1,586,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,394,130 | 1,688,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,701,936 | 1,022,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,547,959 | 45,150 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||