Turtle Creek Asset Management Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 41 US equity positions worth $3.3bn in its Q3 2025 13F filing. The largest position was CE at 6.5% of the reported book, followed by MIDD and BC. Against the Q2 2025 filing, it opened 4 new positions, added to 13 and reduced 23 among the top 41 holdings.
What did Turtle Creek Asset Management Inc. own in Q3 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CE CELANESE | Basic Materials | 6.5% | $215.3m | 5,115,365 | 21% | added |
| 2 | MIDD MIDDLEBY CORP | Industrials | 5.9% | $194.3m | 1,461,810 | 4% | added |
| 3 | BC BRUNSWICK CORP | Consumer Cyclical | 5.6% | $185.1m | 2,926,223 | -18% | reduced |
| 4 | WSC WILLSCOT HOLDINGS | Industrials | 5.6% | $184.3m | 8,730,347 | 72% | added |
| 5 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.5% | $183.1m | 3,283,546 | -9% | reduced |
| 6 | ATS ATS CORP | 5.5% | $182.7m | 6,973,010 | -8% | reduced | |
| 7 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 5.3% | $176.6m | 4,603,933 | 65% | added |
| 8 | TFII TFI INTERNATIONAL INC | Industrials | 4.8% | $160.3m | 1,820,727 | -6% | reduced |
| 9 | FND FLOOR & DECOR | Consumer Cyclical | 4.8% | $158.8m | 2,155,011 | -5% | reduced |
| 10 | IR INGERSOLL-RAND INC | Industrials | 4.5% | $148.6m | 1,798,850 | -2% | reduced |
| 11 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 3.8% | $127.5m | 816,133 | -35% | reduced |
| 12 | KMX CARMAX INC | Consumer Cyclical | 3.7% | $121.5m | 2,707,477 | 1% | added |
| 13 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.3% | $110.9m | 1,332,045 | -2% | reduced |
| 14 | DOO BRP INC. | Consumer Cyclical | 3.2% | $104.4m | 1,717,746 | -42% | reduced |
| 15 | FISV FISERV INC | 3.0% | $100.2m | 777,450 | – | new | |
| 16 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 2.9% | $96.1m | 225,920 | 13% | added |
| 17 | WEX WEX INC | Technology | 2.8% | $93.3m | 592,200 | – | new |
| 18 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 2.8% | $92.4m | 1,949,952 | -24% | reduced |
| 19 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.6% | $85.3m | 1,474,955 | -7% | reduced |
| 20 | EEFT EURONET WORLDWIDE INC | Technology | 2.5% | $83.9m | 955,346 | 35% | added |
| 21 | JELD JELD-WEN HOLDINGS INC | Industrials | 2.5% | $81.6m | 16,625,557 | 3% | added |
| 22 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 2.5% | $81.5m | 918,149 | -8% | reduced |
| 23 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 2.5% | $81.3m | 1,947,490 | -5% | reduced |
| 24 | ENSG ENSIGN GROUP INC | Healthcare | 2.4% | $78.8m | 456,332 | – | new |
| 25 | VNT VONTIER | Technology | 2.3% | $75.7m | 1,804,022 | -29% | reduced |
| 26 | ARCB ARCBEST CORP | Industrials | 1.2% | $39.5m | 565,450 | – | new |
| 27 | BWA BORGWARNER INC | Consumer Cyclical | 1.1% | $34.8m | 792,686 | -78% | reduced |
| 28 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.2% | $6.9m | 56,540 | -15% | reduced |
| 29 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.2% | $6.8m | 173,213 | 6% | added |
| 30 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.1% | $4.9m | 47,450 | -40% | reduced |
| 31 | ITT ITT INC | Industrials | 0.1% | $4.7m | 26,264 | -17% | reduced |
| 32 | MAGN MAGNERA CORPORATION | 0.1% | $3.7m | 314,733 | 0% | held | |
| 33 | MEDP MEDPACE HLDGS INC | Healthcare | 0.1% | $2.5m | 4,800 | -56% | reduced |
| 34 | OTEX OPEN TEXT CORP | Technology | 0.1% | $2.0m | 53,160 | -98% | reduced |
| 35 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $1.8m | 24,990 | -13% | reduced |
| 36 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $1.2m | 17,350 | 1% | added |
| 37 | TNC TENNANT CO | Industrials | 0.0% | $429.6k | 5,300 | 13% | added |
| 38 | PNTG PENNANT GROUP | Healthcare | 0.0% | $302.6k | 12,000 | 85% | added |
| 39 | DCBO DOCEBO INC | Technology | 0.0% | $265.1k | 9,700 | -5% | reduced |
| 40 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $253.3k | 12,200 | 14% | added |
| 41 | LVLU LULU S FASHION LOUNGE | 0.0% | $17.2k | 3,668 | -93% | reduced |
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.