Andrew Brenton - Turtle Creek Asset Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Turtle Creek Asset Management portfolio holdings is valued at approximately $3.44B, 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), BRUNSWICK CORP (BC), 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 different sectors, with a total market value of $3.44B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. ATS CORP remains single largest position at 7.0% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Turtle Creek Asset Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
ATS ATS CORP	ATS CORP	7.02%	$31.88	7,590,538	-710,990	-$22,666,361	-8.56%	$241,986,351
CE CELANESE	CELANESE	6.79%	$55.33	4,227,765	-277,600	-$15,359,608	-6.16%	$233,922,237
BFH BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC	5.96%	$57.12	3,594,596	-410,151	-$23,427,825	-10.24%	$205,323,324
MIDD MIDDLEBY CORP	MIDDLEBY CORP	5.86%	$144.00	1,402,760	-62,447	-$8,992,368	-4.26%	$201,997,440
BC BRUNSWICK CORP	BRUNSWICK CORP	5.73%	$55.24	3,574,617	-191,000	-$10,550,840	-5.07%	$197,461,843
KMX CARMAX INC	CARMAX INC	5.25%	$67.21	2,690,850	88,600	$5,954,806	3.40%	$180,852,029
TFII TFI INTERNATIONAL INC	TFI INTERNATIONAL INC	5.02%	$89.67	1,929,978	-111,200	-$9,971,304	-5.45%	$173,061,127
FND FLOOR & DECOR	FLOOR & DECOR	4.98%	$75.96	2,257,799	480,443	$36,494,450	27.03%	$171,502,412
CIGI COLLIERS INTERNATIONAL GROUP INC	COLLIERS INTERNATIONAL GROUP INC	4.74%	$130.54	1,250,533	-53,350	-$6,964,309	-4.09%	$163,244,578
IR INGERSOLL-RAND INC	INGERSOLL-RAND INC	4.43%	$83.18	1,834,176	-47,443	-$3,946,309	-2.52%	$152,566,760
DOOO BRP INC.	BRP INC.	4.20%	$48.47	2,986,371	-630,150	-$30,543,370	-17.42%	$144,749,402
WSC WILLSCOT HOLDINGS	WILLSCOT HOLDINGS	4.04%	$27.40	5,084,997	927,555	$25,415,007	22.31%	$139,328,918
CCOI COGENT COMMUNICATIONS HOLDINGS	COGENT COMMUNICATIONS HOLDINGS	3.91%	$48.21	2,792,711	2,631,134	$126,846,970	1628.41%	$134,636,597
BWA BORGWARNER INC	BORGWARNER INC	3.48%	$33.48	3,578,489	-621,000	-$20,791,080	-14.79%	$119,807,812
SCI SERVICE CORP INTERNATIONAL	SERVICE CORP INTERNATIONAL	3.21%	$81.40	1,359,695	-263,484	-$21,447,598	-16.23%	$110,679,173
MGA MAGNA INTERNATIONAL INC	MAGNA INTERNATIONAL INC	2.87%	$38.61	2,556,802	-144,350	-$5,573,353	-5.34%	$98,718,125
KNSL KINSALE CAPITAL GROUP INC	KINSALE CAPITAL GROUP INC	2.81%	$483.90	200,254	-60,619	-$29,333,534	-23.24%	$96,902,911
VNT VONTIER	VONTIER	2.71%	$36.90	2,525,469	-297,397	-$10,973,949	-10.54%	$93,189,806
OTEX OPEN TEXT CORP	OPEN TEXT CORP	2.67%	$29.20	3,154,503	-1,965,550	-$57,394,060	-38.39%	$92,111,488
SSNC SS&C TECHNOLOGIES HOLDINGS INC	SS&C TECHNOLOGIES HOLDINGS INC	2.39%	$82.80	996,043	-43,131	-$3,571,247	-4.15%	$82,472,360
ECPG ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC	2.29%	$38.71	2,039,490	-105,615	-$4,088,357	-4.92%	$78,948,658
GIL GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC	2.27%	$49.24	1,590,755	-149,075	-$7,340,453	-8.57%	$78,328,776
G0250X107 AMCOR PLC	AMCOR PLC	2.24%	$9.19	8,400,523	8,400,523	$77,200,806	100.00%	$77,200,806
EEFT EURONET WORLDWIDE INC	EURONET WORLDWIDE INC	2.08%	$101.38	705,670	-35,479	-$3,596,861	-4.79%	$71,540,825
JELD JELD-WEN HOLDINGS INC	JELD-WEN HOLDINGS INC	1.85%	$3.92	16,217,610	888,335	$3,482,273	5.80%	$63,573,031
BLDR BUILDERS FIRSTSOURCE INC.	BUILDERS FIRSTSOURCE INC.	0.23%	$116.69	66,590	33,650	$3,926,618	102.16%	$7,770,387
PATK PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	0.21%	$92.27	78,700	4,000	$369,080	5.35%	$7,261,649
KNX KNIGHT-SWIFT TRANSPORTATION	KNIGHT-SWIFT TRANSPORTATION	0.21%	$44.23	163,513	-9,750	-$431,243	-5.63%	$7,232,180
ITT ITT INC	ITT INC	0.14%	$156.83	31,564	31,564	$4,950,182	100.00%	$4,950,182
55939A107 MAGNERA CORPORATION	MAGNERA CORPORATION	0.11%	$12.08	314,733	-	-	-	$3,801,975
MEDP MEDPACE HLDGS INC	MEDPACE HLDGS INC	0.10%	$313.86	11,000	11,000	$3,452,460	100.00%	$3,452,460
SYF SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.06%	$66.74	28,600	-3,700	-$246,938	-11.46%	$1,908,764
WFG WEST FRASER TIMBER CO. LTD.	WEST FRASER TIMBER CO. LTD.	0.04%	$73.30	17,250	1,200	$87,960	7.48%	$1,264,425
SEE SEALED AIR CORP	SEALED AIR CORP	0.03%	$31.03	32,040	-	-	-	$994,201
CVS CVS HEALTH CORP	CVS HEALTH CORP	0.02%	$68.98	10,500	-1,687,941	-$116,434,170	-99.38%	$724,290
TNC TENNANT CO	TENNANT CO	0.01%	$77.48	4,700	1,800	$139,464	62.07%	$364,156
DCBO DOCEBO INC	DOCEBO INC	0.01%	$28.94	10,200	4,500	$130,230	78.95%	$295,188
CLW CLEARWATER PAPER CORP	CLEARWATER PAPER CORP	0.01%	$27.24	10,700	1,000	$27,240	10.31%	$291,468
LVLU LULU S FASHION LOUNGE	LULU S FASHION LOUNGE	0.01%	$4.50	55,000	-	-	-	$247,500
PNTG PENNANT GROUP	PENNANT GROUP	0.01%	$29.85	6,500	-2,500	-$74,625	-27.78%	$194,025
PHIN PHINIA INC	PHINIA INC	0.00%	$44.49	2,400	600	$26,694	33.33%	$106,776