13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281378
Total Value
$3.31B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELANESE | CE | 5,115,365 | $215.3M | 6.50% |
| 2 | MIDDLEBY CORP | MIDD | 1,461,810 | $194.3M | 5.86% |
| 3 | BRUNSWICK CORP | BC-PC | 2,926,223 | $185.1M | 5.58% |
| 4 | WILLSCOT HOLDINGS | WSC | 8,730,347 | $184.3M | 5.56% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,283,546 | $183.1M | 5.53% |
| 6 | ATS CORP | ATS | 6,973,010 | $182.7M | 5.51% |
| 7 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 4,603,933 | $176.6M | 5.33% |
| 8 | TFI INTERNATIONAL INC | 87241L109 | 1,820,727 | $160.3M | 4.84% |
| 9 | FLOOR & DECOR | FND | 2,155,011 | $158.8M | 4.79% |
| 10 | INGERSOLL-RAND INC | IR | 1,798,850 | $148.6M | 4.49% |
| 11 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 816,133 | $127.5M | 3.85% |
| 12 | CARMAX INC | KMX | 2,707,477 | $121.5M | 3.67% |
| 13 | SERVICE CORP INTERNATIONAL | 817565104 | 1,332,045 | $110.9M | 3.35% |
| 14 | BRP INC. | DOO | 1,717,746 | $104.4M | 3.15% |
| 15 | FISERV INC | FISV | 777,450 | $100.2M | 3.03% |
| 16 | KINSALE CAPITAL GROUP INC | 49714P108 | 225,920 | $96.1M | 2.90% |
| 17 | WEX INC | WEX | 592,200 | $93.3M | 2.82% |
| 18 | MAGNA INTERNATIONAL INC | 559222401 | 1,949,952 | $92.4M | 2.79% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 1,474,955 | $85.3M | 2.57% |
| 20 | EURONET WORLDWIDE INC | EEFT | 955,346 | $83.9M | 2.53% |
| 21 | JELD-WEN HOLDINGS INC | JELD | 16,625,557 | $81.6M | 2.46% |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 918,149 | $81.5M | 2.46% |
| 23 | ENCORE CAPITAL GROUP INC | ECR | 1,947,490 | $81.3M | 2.45% |
| 24 | ENSIGN GROUP INC | ENSG | 456,332 | $78.8M | 2.38% |
| 25 | VONTIER | VNT | 1,804,022 | $75.7M | 2.29% |
| 26 | ARCBEST CORP | ARCB | 565,450 | $39.5M | 1.19% |
| 27 | BORGWARNER INC | BWA | 792,686 | $34.8M | 1.05% |
| 28 | BUILDERS FIRSTSOURCE INC. | BLDR | 56,540 | $6.9M | 0.21% |
| 29 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 173,213 | $6.8M | 0.21% |
| 30 | PATRICK INDUSTRIES INC | 703343103 | 47,450 | $4.9M | 0.15% |
| 31 | ITT INC | ITT | 26,264 | $4.7M | 0.14% |
| 32 | MAGNERA CORPORATION | MAGN | 314,733 | $3.7M | 0.11% |
| 33 | MEDPACE HLDGS INC | MEDP | 4,800 | $2.5M | 0.07% |
| 34 | OPEN TEXT CORP | OTEX | 53,160 | $2.0M | 0.06% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 24,990 | $1.8M | 0.05% |
| 36 | WEST FRASER TIMBER CO. LTD. | WFG | 17,350 | $1.2M | 0.04% |
| 37 | TENNANT CO | TNC | 5,300 | $429,618 | 0.01% |
| 38 | PENNANT GROUP | PNTG | 12,000 | $302,640 | 0.01% |
| 39 | DOCEBO INC | DCBO | 9,700 | $265,101 | 0.01% |
| 40 | CLEARWATER PAPER CORP | CLW | 12,200 | $253,272 | 0.01% |
| 41 | LULU S FASHION LOUNGE | 55003A108 | 3,668 | $17,240 | 0.00% |