Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2025) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $3.44 billion in total holdings as of June 30, 2025.Turtle Creek Asset Management Inc. owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 16.83% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 38 new stocks and bought additional shares in 12 stocks.Turtle Creek Asset Management Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings ATS $241,986,351Celanese $233,922,237Bread Financial $205,323,324Middleby $201,997,440Brunswick $197,461,843 Largest New Holdings this Quarter G0250X107 - Amcor $77,200,806 Holding45073V108 - ITT $4,950,182 Holding58506Q109 - Medpace $3,452,460 Holding87165B103 - Synchrony Financial $1,908,764 Holding Largest Purchases this Quarter Cogent Communications 2,631,134 shares (about $126.85M)Amcor 8,400,523 shares (about $77.20M)Floor & Decor 480,443 shares (about $36.49M)WillScot 927,555 shares (about $25.42M)CarMax 88,600 shares (about $5.95M) Largest Sales this Quarter CVS Health 1,687,941 shares (about $116.43M)Open Text 1,965,550 shares (about $57.39M)BRP 630,150 shares (about $30.54M)Kinsale Capital Group 60,619 shares (about $29.33M)Bread Financial 410,151 shares (about $23.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATSATS$241,986,351$22,666,361 ▼-8.6%7,590,5387.0%IndustrialsCECelanese$233,922,237$15,359,608 ▼-6.2%4,227,7656.8%Basic MaterialsBFHBread Financial$205,323,324$23,427,825 ▼-10.2%3,594,5966.0%FinanceMIDDMiddleby$201,997,440$8,992,368 ▼-4.3%1,402,7605.9%IndustrialsBCBrunswick$197,461,843$10,550,840 ▼-5.1%3,574,6175.7%Consumer DiscretionaryKMXCarMax$180,852,029$5,954,806 ▲3.4%2,690,8505.2%Retail/WholesaleTFIITFI International$173,061,127$9,971,304 ▼-5.4%1,929,9785.0%TransportationFNDFloor & Decor$171,502,412$36,494,450 ▲27.0%2,257,7995.0%Retail/WholesaleCIGIColliers International Group$163,244,578$6,964,309 ▼-4.1%1,250,5334.7%FinanceIRIngersoll Rand$152,566,760$3,946,309 ▼-2.5%1,834,1764.4%IndustrialsDOOOBRP$144,749,402$30,543,370 ▼-17.4%2,986,3714.2%Auto/Tires/TrucksWSCWillScot$139,328,918$25,415,007 ▲22.3%5,084,9974.0%FinanceCCOICogent Communications$134,636,597$126,846,970 ▲1,628.4%2,792,7113.9%Computer and TechnologyBWABorgWarner$119,807,812$20,791,080 ▼-14.8%3,578,4893.5%Auto/Tires/TrucksSCIService Corporation International$110,679,173$21,447,598 ▼-16.2%1,359,6953.2%Consumer StaplesMGAMagna International$98,718,125$5,573,353 ▼-5.3%2,556,8022.9%Auto/Tires/TrucksKNSLKinsale Capital Group$96,902,911$29,333,534 ▼-23.2%200,2542.8%FinanceVNTVontier$93,189,806$10,973,949 ▼-10.5%2,525,4692.7%Business ServicesOTEXOpen Text$92,111,488$57,394,060 ▼-38.4%3,154,5032.7%Computer and TechnologySSNCSS&C Technologies$82,472,360$3,571,247 ▼-4.2%996,0432.4%Computer and TechnologyECPGEncore Capital Group$78,948,658$4,088,357 ▼-4.9%2,039,4902.3%FinanceGILGildan Activewear$78,328,776$7,340,453 ▼-8.6%1,590,7552.3%Consumer DiscretionaryAMCRAmcor$77,200,806$77,200,806 ▲New Holding8,400,5232.2%IndustrialsEEFTEuronet Worldwide$71,540,825$3,596,861 ▼-4.8%705,6702.1%FinanceJELDJELD-WEN$63,573,031$3,482,273 ▲5.8%16,217,6101.8%ConstructionBLDRBuilders FirstSource$7,770,387$3,926,618 ▲102.2%66,5900.2%Retail/WholesalePATKPatrick Industries$7,261,649$369,080 ▲5.4%78,7000.2%ConstructionKNXKnight-Swift Transportation$7,232,180$431,243 ▼-5.6%163,5130.2%TransportationITTITT$4,950,182$4,950,182 ▲New Holding31,5640.1%Multi-Sector ConglomeratesMAGNERA CORPORATION$3,801,9750.0%314,7330.1%COMMEDPMedpace$3,452,460$3,452,460 ▲New Holding11,0000.1%MedicalSYFSynchrony Financial$1,908,764$1,908,764 ▲New Holding28,6000.1%FinanceWFGWest Fraser Timber$1,264,425$87,960 ▲7.5%17,2500.0%ConstructionSEESealed Air$994,2010.0%32,0400.0%IndustrialsCVSCVS Health$724,290$116,434,170 ▼-99.4%10,5000.0%MedicalTNCTennant$364,156$139,464 ▲62.1%4,7000.0%IndustrialsDCBODocebo$295,188$130,230 ▲78.9%10,2000.0%Computer and TechnologyCLWClearwater Paper$291,468$27,240 ▲10.3%10,7000.0%Basic MaterialsLVLULulu's Fashion Lounge$247,5000.0%55,0000.0%Retail/WholesalePNTGThe Pennant Group$194,025$74,625 ▼-27.8%6,5000.0%MedicalPHINPHINIA$106,776$26,694 ▲33.3%2,4000.0%Auto/Tires/TrucksBERYBerry Global Group$0$166,259,496 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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