Andrew Brenton - Turtle Creek Asset Management Portfolio Holdings
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio holdings is valued at approximately $3,444,966,415.00 featuring 41 publicly traded holdings. This in-depth profile highlights the top investments led by ATS CORP (ATS), CELANESE (CE), BREAD FINANCIAL HOLDINGS INC (BFH), MIDDLEBY CORP (MIDD), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Turtle Creek Asset Management's stock portfolio spans 41 holdings across 9 sectors, with a total market value of $3,444,966,415.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. ATS CORP remains the single largest position at 7.0% of all equity investments.
Complete Holdings
Showing 41 of 41 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ATS CORP | ATS | Industrials | 7.02% | 7,590,538 | -710,990 | -8.56% | $241,986,351.00 |
| 2 | CELANESE | CE | Basic Materials | 6.79% | 4,227,765 | -277,600 | -6.16% | $233,922,237.00 |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 5.96% | 3,594,596 | -410,151 | -10.24% | $205,323,324.00 |
| 4 | MIDDLEBY CORP | MIDD | Industrials | 5.86% | 1,402,760 | -62,447 | -4.26% | $201,997,440.00 |
| 5 | BRUNSWICK CORP | BC | Consumer Cyclical | 5.73% | 3,574,617 | -191,000 | -5.07% | $197,461,843.00 |
| 6 | CARMAX INC | KMX | Consumer Cyclical | 5.25% | 2,690,850 | +88,600 | +3.40% | $180,852,029.00 |
| 7 | TFI INTERNATIONAL INC | TFII | Industrials | 5.02% | 1,929,978 | -111,200 | -5.45% | $173,061,127.00 |
| 8 | FLOOR & DECOR | FND | Consumer Cyclical | 4.98% | 2,257,799 | +480,443 | +27.03% | $171,502,412.00 |
| 9 | COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 4.74% | 1,250,533 | -53,350 | -4.09% | $163,244,578.00 |
| 10 | INGERSOLL-RAND INC | IR | Industrials | 4.43% | 1,834,176 | -47,443 | -2.52% | $152,566,760.00 |
| 11 | BRP INC. | DOOO | Consumer Cyclical | 4.20% | 2,986,371 | -630,150 | -17.42% | $144,749,402.00 |
| 12 | WILLSCOT HOLDINGS | WSC | Industrials | 4.04% | 5,084,997 | +927,555 | +22.31% | $139,328,918.00 |
| 13 | COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 3.91% | 2,792,711 | +2,631,134 | +1628.41% | $134,636,597.00 |
| 14 | BORGWARNER INC | BWA | Consumer Cyclical | 3.48% | 3,578,489 | -621,000 | -14.79% | $119,807,812.00 |
| 15 | SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 3.21% | 1,359,695 | -263,484 | -16.23% | $110,679,173.00 |
| 16 | MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 2.87% | 2,556,802 | -144,350 | -5.34% | $98,718,125.00 |
| 17 | KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 2.81% | 200,254 | -60,619 | -23.24% | $96,902,911.00 |
| 18 | VONTIER | VNT | Technology | 2.71% | 2,525,469 | -297,397 | -10.54% | $93,189,806.00 |
| 19 | OPEN TEXT CORP | OTEX | Technology | 2.67% | 3,154,503 | -1,965,550 | -38.39% | $92,111,488.00 |
| 20 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 2.39% | 996,043 | -43,131 | -4.15% | $82,472,360.00 |
| 21 | ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 2.29% | 2,039,490 | -105,615 | -4.92% | $78,948,658.00 |
| 22 | GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.27% | 1,590,755 | -149,075 | -8.57% | $78,328,776.00 |
| 23 | AMCOR PLC | G0250X107 | Other | 2.24% | 8,400,523 | +8,400,523 | +100.00% | $77,200,806.00 |
| 24 | EURONET WORLDWIDE INC | EEFT | Technology | 2.08% | 705,670 | -35,479 | -4.79% | $71,540,825.00 |
| 25 | JELD-WEN HOLDINGS INC | JELD | Industrials | 1.85% | 16,217,610 | +888,335 | +5.80% | $63,573,031.00 |
| 26 | BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.23% | 66,590 | +33,650 | +102.16% | $7,770,387.00 |
| 27 | PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.21% | 78,700 | +4,000 | +5.35% | $7,261,649.00 |
| 28 | KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.21% | 163,513 | -9,750 | -5.63% | $7,232,180.00 |
| 29 | ITT INC | ITT | Industrials | 0.14% | 31,564 | +31,564 | +100.00% | $4,950,182.00 |
| 30 | MAGNERA CORPORATION | 55939A107 | Other | 0.11% | 314,733 | - | - | $3,801,975.00 |
| 31 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.10% | 11,000 | +11,000 | +100.00% | $3,452,460.00 |
| 32 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.06% | 28,600 | -3,700 | -11.46% | $1,908,764.00 |
| 33 | WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.04% | 17,250 | +1,200 | +7.48% | $1,264,425.00 |
| 34 | SEALED AIR CORP | SEE | Consumer Cyclical | 0.03% | 32,040 | - | - | $994,201.00 |
| 35 | CVS HEALTH CORP | CVS | Healthcare | 0.02% | 10,500 | -1,687,941 | -99.38% | $724,290.00 |
| 36 | TENNANT CO | TNC | Industrials | 0.01% | 4,700 | +1,800 | +62.07% | $364,156.00 |
| 37 | DOCEBO INC | DCBO | Technology | 0.01% | 10,200 | +4,500 | +78.95% | $295,188.00 |
| 38 | CLEARWATER PAPER CORP | CLW | Basic Materials | 0.01% | 10,700 | +1,000 | +10.31% | $291,468.00 |
| 39 | LULU S FASHION LOUNGE | LVLU | Consumer Cyclical | 0.01% | 55,000 | - | - | $247,500.00 |
| 40 | PENNANT GROUP | PNTG | Healthcare | 0.01% | 6,500 | -2,500 | -27.78% | $194,025.00 |
| 41 | PHINIA INC | PHIN | Consumer Cyclical | 0.00% | 2,400 | +600 | +33.33% | $106,776.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 32.24% | $1,110,709,698.00 |
| Industrials | 28.82% | $992,830,532.00 |
| Financial Services | 11.12% | $383,083,657.00 |
| Technology | 9.86% | $339,609,667.00 |
| Basic Materials | 6.84% | $235,478,130.00 |
| Real Estate | 4.74% | $163,244,578.00 |
| Communication Services | 3.91% | $134,636,597.00 |
| Other | 2.35% | $81,002,781.00 |
| Healthcare | 0.13% | $4,370,775.00 |
Portfolio insights
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio holds 41 securities valued at $3,444,966,415.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.