Turtle Creek Asset Management Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 41 US equity positions worth $3.4bn in its Q2 2025 13F filing. The largest position was ATS at 7.0% of the reported book, followed by CE and BFH. Against the Q1 2025 filing, it opened 4 new positions, added to 12 and reduced 22 among the top 41 holdings.
What did Turtle Creek Asset Management Inc. own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATS ATS CORP | 7.0% | $242.0m | 7,590,538 | -9% | reduced | |
| 2 | CE CELANESE | Basic Materials | 6.8% | $233.9m | 4,227,765 | -6% | reduced |
| 3 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0% | $205.3m | 3,594,596 | -10% | reduced |
| 4 | MIDD MIDDLEBY CORP | Industrials | 5.9% | $202.0m | 1,402,760 | -4% | reduced |
| 5 | BC BRUNSWICK CORP | Consumer Cyclical | 5.7% | $197.5m | 3,574,617 | -5% | reduced |
| 6 | KMX CARMAX INC | Consumer Cyclical | 5.2% | $180.9m | 2,690,850 | 3% | added |
| 7 | TFII TFI INTERNATIONAL INC | Industrials | 5.0% | $173.1m | 1,929,978 | -5% | reduced |
| 8 | FND FLOOR & DECOR | Consumer Cyclical | 5.0% | $171.5m | 2,257,799 | 27% | added |
| 9 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 4.7% | $163.2m | 1,250,533 | -4% | reduced |
| 10 | IR INGERSOLL-RAND INC | Industrials | 4.4% | $152.6m | 1,834,176 | -3% | reduced |
| 11 | DOO BRP INC. | Consumer Cyclical | 4.2% | $144.7m | 2,986,371 | -17% | reduced |
| 12 | WSC WILLSCOT HOLDINGS | Industrials | 4.0% | $139.3m | 5,084,997 | 22% | added |
| 13 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 3.9% | $134.6m | 2,792,711 | 1628% | added |
| 14 | BWA BORGWARNER INC | Consumer Cyclical | 3.5% | $119.8m | 3,578,489 | -15% | reduced |
| 15 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.2% | $110.7m | 1,359,695 | -16% | reduced |
| 16 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 2.9% | $98.7m | 2,556,802 | -5% | reduced |
| 17 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 2.8% | $96.9m | 200,254 | -23% | reduced |
| 18 | VNT VONTIER | Technology | 2.7% | $93.2m | 2,525,469 | -11% | reduced |
| 19 | OTEX OPEN TEXT CORP | Technology | 2.7% | $92.1m | 3,154,503 | -38% | reduced |
| 20 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 2.4% | $82.5m | 996,043 | -4% | reduced |
| 21 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 2.3% | $78.9m | 2,039,490 | -5% | reduced |
| 22 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.3% | $78.3m | 1,590,755 | -9% | reduced |
| 23 | AMCOR PLC | 2.2% | $77.2m | 8,400,523 | – | new | |
| 24 | EEFT EURONET WORLDWIDE INC | Technology | 2.1% | $71.5m | 705,670 | -5% | reduced |
| 25 | JELD JELD-WEN HOLDINGS INC | Industrials | 1.8% | $63.6m | 16,217,610 | 6% | added |
| 26 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.2% | $7.8m | 66,590 | 102% | added |
| 27 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.2% | $7.3m | 78,700 | 5% | added |
| 28 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.2% | $7.2m | 163,513 | -6% | reduced |
| 29 | ITT ITT INC | Industrials | 0.1% | $5.0m | 31,564 | – | new |
| 30 | MAGN MAGNERA CORPORATION | 0.1% | $3.8m | 314,733 | 0% | held | |
| 31 | MEDP MEDPACE HLDGS INC | Healthcare | 0.1% | $3.5m | 11,000 | – | new |
| 32 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $1.9m | 28,600 | – | new |
| 33 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $1.3m | 17,250 | 7% | added |
| 34 | SEALED AIR CORP | 0.0% | $994.2k | 32,040 | 0% | held | |
| 35 | CVS CVS HEALTH CORP | Healthcare | 0.0% | $724.3k | 10,500 | -99% | reduced |
| 36 | TNC TENNANT CO | Industrials | 0.0% | $364.2k | 4,700 | 62% | added |
| 37 | DCBO DOCEBO INC | Technology | 0.0% | $295.2k | 10,200 | 79% | added |
| 38 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $291.5k | 10,700 | 10% | added |
| 39 | LVLU LULU S FASHION LOUNGE | 0.0% | $247.5k | 55,000 | 0% | held | |
| 40 | PNTG PENNANT GROUP | Healthcare | 0.0% | $194.0k | 6,500 | -28% | reduced |
| 41 | PHIN PHINIA INC | Consumer Cyclical | 0.0% | $106.8k | 2,400 | 33% | added |
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.