TURTLE CREEK ASSET MANAGEMENT INC.
Top Portfolio Positions
40 positions ·
$3,417,821,375 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CE |
Celanese Corp
Basic Materials
|
5,115,365 | $215,254,559 | 6.30% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
3,435,492 | $208,809,202 | 6.11% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
1,461,810 | $194,318,403 | 5.69% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
2,926,223 | $185,054,342 | 5.41% | |
| WSC |
WillScot Holdings Corp
Industrials
|
8,730,347 | $184,297,625 | 5.39% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
3,283,546 | $183,123,360 | 5.36% | |
| ATS |
ATS Corp /ATS
Industrials
|
6,973,010 | $182,692,862 | 5.35% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
4,603,933 | $176,560,830 | 5.17% | |
| TFII |
TFI International Inc.
Industrials
|
1,820,727 | $160,333,219 | 4.69% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
2,155,011 | $158,824,310 | 4.65% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $41,118 | 600 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $97,332 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $96,395 | 1,300 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $74,152 | 800 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $12,161 | 100 | Shares | Sole | 2024-05-15 | |
| 2024-12-31 | $260,896 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $231,275 | 2,900 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $364,156 | 4,700 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $429,618 | 5,300 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||