Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2025) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $3.56 billion in total holdings as of March 31, 2025.Turtle Creek Asset Management Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 38 new stocks and bought additional shares in 23 stocks.Turtle Creek Asset Management Inc. sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Celanese $255,769,571Middleby $222,682,160ATS $206,957,093Brunswick $202,778,475CarMax $202,767,320 Largest Purchases this Quarter TFI International 1,069,752 shares (about $82.85M)Celanese 998,925 shares (about $56.71M)Brunswick 800,157 shares (about $43.09M)Floor & Decor 405,673 shares (about $32.64M)BRP 645,841 shares (about $21.84M) Largest Sales this Quarter SS&C Technologies 914,414 shares (about $76.38M)Middleby 401,152 shares (about $60.97M)Gildan Activewear 865,650 shares (about $38.28M)CVS Health 254,550 shares (about $17.25M)Berry Global Group 234,249 shares (about $16.35M) 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 PortfolioSectorCECelanese$255,769,571$56,708,972 ▲28.5%4,505,3657.2%Basic MaterialsMIDDMiddleby$222,682,160$60,967,081 ▼-21.5%1,465,2076.3%IndustrialsATSATS$206,957,093$923,532 ▼-0.4%8,301,5285.8%IndustrialsBCBrunswick$202,778,475$43,088,454 ▲27.0%3,765,6175.7%Consumer DiscretionaryKMXCarMax$202,767,320$948,988 ▲0.5%2,602,2505.7%Retail/WholesaleBFHBread Financial$200,557,730$13,208,750 ▲7.1%4,004,7475.6%FinanceBERYBerry Global Group$166,259,496$16,352,923 ▼-9.0%2,381,6004.7%IndustrialsCIGIColliers International Group$158,161,008$2,324,108 ▲1.5%1,303,8834.4%FinanceTFIITFI International$158,089,236$82,852,292 ▲110.1%2,041,1784.4%TransportationIRIngersoll Rand$150,585,969$12,260,836 ▲8.9%1,881,6194.2%IndustrialsFNDFloor & Decor$143,023,837$32,644,506 ▲29.6%1,777,3564.0%Retail/WholesaleSCIService Co. International$130,178,956$3,526,234 ▼-2.6%1,623,1793.7%Consumer StaplesOTEXOpen Text$129,332,539$6,230,379 ▼-4.6%5,120,0533.6%Computer and TechnologyKNSLKinsale Capital Group$126,969,498$7,811,696 ▲6.6%260,8733.6%FinanceDOOOBRP$122,274,575$21,835,884 ▲21.7%3,616,5213.4%Auto/Tires/TrucksBWABorgWarner$120,315,360$3,458,313 ▲3.0%4,199,4893.4%Auto/Tires/TrucksWSCWillScot Mobile Mini$115,576,888$15,640,113 ▲15.7%4,157,4423.2%FinanceCVSCVS Health$115,069,378$17,245,763 ▼-13.0%1,698,4413.2%MedicalVNTVontier$92,731,148$8,495,963 ▲10.1%2,822,8662.6%Business ServicesMGAMagna International$91,812,156$14,166,148 ▲18.2%2,701,1522.6%Auto/Tires/TrucksJELDJELD-WEN$91,515,772$2,903,539 ▲3.3%15,329,2752.6%ConstructionSSNCSS&C Technologies$86,802,204$76,381,001 ▼-46.8%1,039,1742.4%Computer and TechnologyEEFTEuronet Worldwide$79,191,771$8,335,155 ▼-9.5%741,1492.2%FinanceGILGildan Activewear$76,935,283$38,279,043 ▼-33.2%1,739,8302.2%Consumer DiscretionaryECPGEncore Capital Group$73,534,199$3,015,337 ▲4.3%2,145,1052.1%FinanceCCOICogent Communications$9,906,286$2,230,274 ▲29.1%161,5770.3%Computer and TechnologyKNXKnight-Swift Transportation$7,535,208$2,905,132 ▼-27.8%173,2630.2%TransportationPATKPatrick Industries$6,316,632$558,096 ▲9.7%74,7000.2%ConstructionMAGNERA CORPORATION$5,715,551$4,682,628 ▼-45.0%314,7330.2%COMBLDRBuilders FirstSource$4,115,524$1,724,172 ▲72.1%32,9400.1%Retail/WholesaleWFGWest Fraser Timber$1,234,887$176,962 ▼-12.5%16,0500.0%Basic MaterialsSEESealed Air$925,956$289,000 ▼-23.8%32,0400.0%IndustrialsCLWClearwater Paper$246,089$12,685 ▲5.4%9,7000.0%Basic MaterialsTNCTennant$231,275$23,925 ▼-9.4%2,9000.0%IndustrialsPNTGThe Pennant Group$226,350$163,475 ▲260.0%9,0000.0%MedicalDCBODocebo$163,647$68,904 ▲72.7%5,7000.0%Computer and TechnologyPHINPHINIA$76,374$12,729 ▲20.0%1,8000.0%Auto/Tires/TrucksLVLULulu's Fashion Lounge$22,0000.0%55,0000.0%Retail/WholesaleShowing 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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