Andrew Brenton - Turtle Creek Asset Management Portfolio Holdings
As of Dec 31, 2025, the Turtle Creek Asset Management portfolio holdings is valued at approximately $2,272,298,834.00 featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by BREAD FINANCIAL HOLDINGS INC (BFH), MIDDLEBY CORP (MIDD), ATS CORP (ATS), TFI INTERNATIONAL INC (TFII), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Turtle Creek Asset Management's stock portfolio spans 38 holdings across 8 sectors, with a total market value of $2,272,298,834.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. BREAD FINANCIAL HOLDINGS INC remains the single largest position at 8.3% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 8.31% | 2,551,432 | -732,114 | -22.30% | $188,882,511.00 |
| 2 | MIDDLEBY CORP | MIDD | Industrials | 7.31% | 1,116,989 | -344,821 | -23.59% | $166,062,755.00 |
| 3 | ATS CORP | ATS | Industrials | 6.84% | 5,642,052 | -1,330,958 | -19.09% | $155,382,112.00 |
| 4 | TFI INTERNATIONAL INC | TFII | Industrials | 6.25% | 1,375,242 | -445,485 | -24.47% | $142,131,261.00 |
| 5 | INGERSOLL-RAND INC | IR | Industrials | 5.34% | 1,530,417 | -268,433 | -14.92% | $121,239,635.00 |
| 6 | COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 5.26% | 813,241 | -2,892 | -0.35% | $119,554,559.00 |
| 7 | FLOOR & DECOR | FND | Consumer Cyclical | 5.21% | 1,945,733 | -209,278 | -9.71% | $118,475,682.00 |
| 8 | WILLSCOT HOLDINGS | WSC | Industrials | 5.12% | 6,183,962 | -2,546,385 | -29.17% | $116,444,004.00 |
| 9 | KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 4.80% | 278,670 | +52,750 | +23.35% | $108,993,410.00 |
| 10 | EURONET WORLDWIDE INC | EEFT | Technology | 4.27% | 1,274,846 | +319,500 | +33.44% | $97,028,529.00 |
| 11 | CELANESE | CE | Basic Materials | 4.01% | 2,156,540 | -2,958,825 | -57.84% | $91,178,511.00 |
| 12 | COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 3.83% | 4,036,847 | -567,086 | -12.32% | $87,034,421.00 |
| 13 | BRUNSWICK CORP | BC | Consumer Cyclical | 3.58% | 1,096,673 | -1,829,550 | -62.52% | $81,417,004.00 |
| 14 | SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 3.56% | 1,037,345 | -294,700 | -22.12% | $80,881,790.00 |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 3.11% | 808,549 | -109,600 | -11.94% | $70,683,354.00 |
| 16 | GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.99% | 1,087,155 | -387,800 | -26.29% | $67,903,701.00 |
| 17 | VONTIER | VNT | Technology | 2.95% | 1,800,404 | -3,618 | -0.20% | $66,939,021.00 |
| 18 | WEX INC | WEX | Technology | 2.77% | 422,412 | -169,788 | -28.67% | $62,930,940.00 |
| 19 | ENSIGN GROUP INC | ENSG | Healthcare | 2.58% | 337,070 | -119,262 | -26.13% | $58,717,594.00 |
| 20 | MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 2.48% | 1,058,852 | -891,100 | -45.70% | $56,436,812.00 |
| 21 | ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 2.32% | 970,593 | -976,897 | -50.16% | $52,751,730.00 |
| 22 | BRP INC. | DOOO | Consumer Cyclical | 2.30% | 737,546 | -980,200 | -57.06% | $52,188,755.00 |
| 23 | JELD-WEN HOLDINGS INC | JELD | Industrials | 1.80% | 16,625,557 | - | - | $40,898,870.00 |
| 24 | BORGWARNER INC | BWA | Consumer Cyclical | 0.84% | 422,098 | -370,588 | -46.75% | $19,019,736.00 |
| 25 | FISERV INC | FI | Technology | 0.73% | 247,501 | -529,949 | -68.17% | $16,624,642.00 |
| 26 | BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.31% | 67,640 | +11,100 | +19.63% | $6,959,480.00 |
| 27 | ITT INC | ITT | Industrials | 0.25% | 33,264 | +7,000 | +26.65% | $5,771,637.00 |
| 28 | PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.22% | 46,250 | -1,200 | -2.53% | $5,014,888.00 |
| 29 | BRINK'S COMPANY | BCO | Industrials | 0.16% | 30,400 | +30,400 | +100.00% | $3,548,592.00 |
| 30 | KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.15% | 63,713 | -109,500 | -63.22% | $3,330,916.00 |
| 31 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.12% | 32,940 | +7,950 | +31.81% | $2,748,184.00 |
| 32 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.07% | 2,800 | -2,000 | -41.67% | $1,572,620.00 |
| 33 | OPEN TEXT CORP | OTEX | Technology | 0.04% | 29,410 | -23,750 | -44.68% | $958,178.00 |
| 34 | WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.04% | 15,450 | -1,900 | -10.95% | $944,150.00 |
| 35 | TENNANT CO | TNC | Industrials | 0.03% | 9,800 | +4,500 | +84.91% | $722,260.00 |
| 36 | PENNANT GROUP | PNTG | Healthcare | 0.02% | 13,000 | +1,000 | +8.33% | $365,950.00 |
| 37 | DOCEBO INC | DCBO | Technology | 0.01% | 15,300 | +5,600 | +57.73% | $339,660.00 |
| 38 | CLEARWATER PAPER CORP | CLW | Basic Materials | 0.01% | 12,700 | +500 | +4.10% | $220,980.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 33.56% | $762,491,522.00 |
| Consumer Cyclical | 21.18% | $481,338,368.00 |
| Financial Services | 15.55% | $353,375,835.00 |
| Technology | 13.88% | $315,504,324.00 |
| Real Estate | 5.26% | $119,554,559.00 |
| Basic Materials | 4.06% | $92,343,641.00 |
| Communication Services | 3.83% | $87,034,421.00 |
| Healthcare | 2.67% | $60,656,164.00 |
Portfolio insights
As of Dec 31, 2025, the Turtle Creek Asset Management portfolio holds 38 securities valued at $2,272,298,834.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.