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 | Open |
|---|---|---|---|---|---|
| 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
23 quarters · across all stocks
Holdings in EEFT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,588,044 | 1,847,040 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $71,540,824 | 705,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,191,770 | 741,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,242,105 | 819,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,001,013 | 856,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,610,507 | 865,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,242,165 | 902,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,492,638 | 1,000,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,855,131 | 1,194,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,417,308 | 727,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,997,885 | 777,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,368,975 | 904,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,886,064 | 1,001,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,500,072 | 740,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,471,129 | 787,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $140,555,771 | 1,179,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,298,424 | 685,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,072,365 | 273,900 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||