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 SCI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,835,034 | 1,161,496 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $110,679,173 | 1,359,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,178,955 | 1,623,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,071,673 | 1,667,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,215,608 | 1,966,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,151,036 | 2,124,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,764,934 | 2,098,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,007,996 | 2,235,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,877,441 | 2,395,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,711,640 | 1,667,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,555,252 | 1,607,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,337,796 | 1,364,446 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,117,360 | 1,526,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,376,926 | 1,611,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $139,060,875 | 2,112,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,851,091 | 2,195,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,906,288 | 2,371,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,945,310 | 2,406,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,245,587 | 1,669,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,632,510 | 1,438,544 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $72,566,218 | 1,720,394 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,604,517 | 1,635,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,172,341 | 1,001,594 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||