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 FND
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,088,264 | 2,757,643 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $118,475,682 | 1,945,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,824,310 | 2,155,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,502,412 | 2,257,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,023,837 | 1,777,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,756,795 | 1,371,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,548,668 | 1,196,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,572,425 | 1,263,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,773,968 | 1,047,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $133,419,066 | 1,195,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,008,280 | 1,259,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,425,843 | 1,119,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,953,361 | 1,119,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,249,027 | 1,095,060 | Shares | Sole | 2023-02-14 | |
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