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 PATK
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,648,279 | 41,850 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,014,887 | 46,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,907,753 | 47,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,261,649 | 78,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,316,632 | 74,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,657,748 | 68,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,938,901 | 41,500 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||