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 ECPG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,221,495 | 388,213 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $52,751,729 | 970,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,288,232 | 1,947,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,948,657 | 2,039,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,534,199 | 2,145,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,269,721 | 2,057,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,919,234 | 2,092,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,088,768 | 2,158,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,223,831 | 1,978,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,255,848 | 2,034,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,648,083 | 2,170,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,227,585 | 2,164,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,968,509 | 2,100,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,272,426 | 1,507,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,622,787 | 1,464,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,102,805 | 1,109,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,022,173 | 1,164,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,626,108 | 1,298,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,465,707 | 1,430,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,422,250 | 1,443,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,437,106 | 1,328,290 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||