Turtle Creek Asset Management Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 38 US equity positions worth $3.6bn in its Q1 2025 13F filing. The largest position was CE at 7.2% of the reported book, followed by MIDD and ATS. Against the Q4 2024 filing, it opened 0 new positions, added to 22 and reduced 13 among the top 38 holdings.
What did Turtle Creek Asset Management Inc. own in Q1 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CE CELANESE | Basic Materials | 7.2% | $255.8m | 4,505,365 | 28% | added |
| 2 | MIDD MIDDLEBY CORP | Industrials | 6.3% | $222.7m | 1,465,207 | -21% | reduced |
| 3 | ATS ATS CORP | 5.8% | $207.0m | 8,301,528 | -0% | held | |
| 4 | BC BRUNSWICK CORP | Consumer Cyclical | 5.7% | $202.8m | 3,765,617 | 27% | added |
| 5 | KMX CARMAX INC | Consumer Cyclical | 5.7% | $202.8m | 2,602,250 | 0% | held |
| 6 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.6% | $200.6m | 4,004,747 | 7% | added |
| 7 | BERYEUR BERRY GLOBAL GROUP | 4.7% | $166.3m | 2,381,600 | -9% | reduced | |
| 8 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 4.4% | $158.2m | 1,303,883 | 1% | added |
| 9 | TFII TFI INTERNATIONAL INC | Industrials | 4.4% | $158.1m | 2,041,178 | 110% | added |
| 10 | IR INGERSOLL-RAND INC | Industrials | 4.2% | $150.6m | 1,881,619 | 9% | added |
| 11 | FND FLOOR & DECOR | Consumer Cyclical | 4.0% | $143.0m | 1,777,356 | 30% | added |
| 12 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.7% | $130.2m | 1,623,179 | -3% | reduced |
| 13 | OTEX OPEN TEXT CORP | Technology | 3.6% | $129.3m | 5,120,053 | -5% | reduced |
| 14 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 3.6% | $127.0m | 260,873 | 7% | added |
| 15 | DOO BRP INC. | Consumer Cyclical | 3.4% | $122.3m | 3,616,521 | 22% | added |
| 16 | BWA BORGWARNER INC | Consumer Cyclical | 3.4% | $120.3m | 4,199,489 | 3% | added |
| 17 | WSC WILLSCOT HOLDINGS | Industrials | 3.2% | $115.6m | 4,157,442 | 16% | added |
| 18 | CVS CVS HEALTH CORP | Healthcare | 3.2% | $115.1m | 1,698,441 | -13% | reduced |
| 19 | VNT VONTIER | Technology | 2.6% | $92.7m | 2,822,866 | 10% | added |
| 20 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 2.6% | $91.8m | 2,701,152 | 18% | added |
| 21 | JELD JELD-WEN HOLDINGS INC | Industrials | 2.6% | $91.5m | 15,329,275 | 3% | added |
| 22 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 2.4% | $86.8m | 1,039,174 | -47% | reduced |
| 23 | EEFT EURONET WORLDWIDE INC | Technology | 2.2% | $79.2m | 741,149 | -10% | reduced |
| 24 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.2% | $76.9m | 1,739,830 | -33% | reduced |
| 25 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 2.1% | $73.5m | 2,145,105 | 4% | added |
| 26 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 0.3% | $9.9m | 161,577 | 29% | added |
| 27 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.2% | $7.5m | 173,263 | -28% | reduced |
| 28 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.2% | $6.3m | 74,700 | 10% | added |
| 29 | MAGN MAGNERA CORPORATION | 0.2% | $5.7m | 314,733 | -45% | reduced | |
| 30 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.1% | $4.1m | 32,940 | 72% | added |
| 31 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $1.2m | 16,050 | -13% | reduced |
| 32 | SEALED AIR CORP | 0.0% | $926.0k | 32,040 | -24% | reduced | |
| 33 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $246.1k | 9,700 | 5% | added |
| 34 | TNC TENNANT CO | Industrials | 0.0% | $231.3k | 2,900 | -9% | reduced |
| 35 | PNTG PENNANT GROUP | Healthcare | 0.0% | $226.3k | 9,000 | 260% | added |
| 36 | DCBO DOCEBO INC | Technology | 0.0% | $163.6k | 5,700 | 73% | added |
| 37 | PHIN PHINIA INC | Consumer Cyclical | 0.0% | $76.4k | 1,800 | 20% | added |
| 38 | LVLU LULU S FASHION LOUNGE | 0.0% | $22.0k | 55,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.