TURTLE CREEK ASSET MANAGEMENT INC.
Top Portfolio Positions
39 positions ·
$2,673,140,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
2,431,102 | $182,065,228 | 6.81% |
| CIGI |
Colliers International Group Inc.
Real Estate
|
1,633,556 | $174,610,800 | 6.53% |
| CE |
Celanese Corp
Basic Materials
|
2,547,744 | $167,565,122 | 6.27% |
| FISV |
Fiserv Inc
|
2,643,668 | $147,516,674 | 5.52% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,201,287 | $143,281,770 | 5.36% |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
411,246 | $140,506,308 | 5.26% |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
2,757,643 | $140,088,264 | 5.24% |
| ATS |
ATS Corp /ATS
Industrials
|
4,896,669 | $138,086,065 | 5.17% |
| WSC |
WillScot Holdings Corp
Industrials
|
7,870,039 | $136,623,877 | 5.11% |
| MIDD |
MIDDLEBY Corp
Industrials
|
943,514 | $125,091,086 | 4.68% |
Portfolio Trend
Holdings in BCO
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,751,465 | 55,500 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,548,592 | 30,400 | Shares | Sole | 2026-02-13 | |
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