Turtle Creek Asset Management Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.3T
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE | 5,115,365 | $215.3B | 6.50% | |
| 2 | MIDDMIDDLEBY CORP | 1,461,810 | $194.3B | 5.86% | |
| 3 | BCBRUNSWICK CORP | 2,926,223 | $185.1B | 5.58% | |
| 4 | WSCWILLSCOT HOLDINGS | 8,730,347 | $184.3B | 5.56% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 3,283,546 | $183.1B | 5.53% | |
| 6 | ATSATS CORP | 6,973,010 | $182.7B | 5.51% | |
| 7 | OGM1COGENT COMMUNICATIONS HOLDINGS | 4,603,933 | $176.6B | 5.33% | |
| 8 | TFIITFI INTERNATIONAL INC | 1,820,727 | $160.3B | 4.84% | |
| 9 | FNDFLOOR & DECOR | 2,155,011 | $158.8B | 4.79% | |
| 10 | IRINGERSOLL-RAND INC | 1,798,850 | $148.6B | 4.49% | |
| 11 | CIGICOLLIERS INTERNATIONAL GROUP INC | 816,133 | $127.5B | 3.85% | |
| 12 | KMXCARMAX INC | 2,707,477 | $121.5B | 3.67% | |
| 13 | SCISERVICE CORP INTERNATIONAL | 1,332,045 | $110.9B | 3.35% | |
| 14 | DOOBRP INC. | 1,717,746 | $104.4B | 3.15% | |
| 15 | FISVFISERV INC | 777,450 | $100.2B | 3.03% | |
| 16 | KNSLKINSALE CAPITAL GROUP INC | 225,920 | $96.1B | 2.90% | |
| 17 | WEXWEX INC | 592,200 | $93.3B | 2.82% | |
| 18 | MGAMAGNA INTERNATIONAL INC | 1,949,952 | $92.4B | 2.79% | |
| 19 | GILGILDAN ACTIVEWEAR INC | 1,474,955 | $85.3B | 2.57% | |
| 20 | EEFTEURONET WORLDWIDE INC | 955,346 | $83.9B | 2.53% | |
| 21 | JELDJELD-WEN HOLDINGS INC | 16,625,557 | $81.6B | 2.46% | |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 918,149 | $81.5B | 2.46% | |
| 23 | ECPGENCORE CAPITAL GROUP INC | 1,947,490 | $81.3B | 2.45% | |
| 24 | ENSGENSIGN GROUP INC | 456,332 | $78.8B | 2.38% | |
| 25 | VNTVONTIER | 1,804,022 | $75.7B | 2.29% | |
| 26 | ARCBARCBEST CORP | 565,450 | $39.5B | 1.19% | |
| 27 | BWABORGWARNER INC | 792,686 | $34.8B | 1.05% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC. | 56,540 | $6.9B | 0.21% | |
| 29 | KNXKNIGHT-SWIFT TRANSPORTATION | 173,213 | $6.8B | 0.21% | |
| 30 | PATKPATRICK INDUSTRIES INC | 47,450 | $4.9B | 0.15% | |
| 31 | ITTITT INC | 26,264 | $4.7B | 0.14% | |
| 32 | MAGNMAGNERA CORPORATION | 314,733 | $3.7B | 0.11% | |
| 33 | MEDPMEDPACE HLDGS INC | 4,800 | $2.5B | 0.07% | |
| 34 | OTXOPEN TEXT CORP | 53,160 | $2.0B | 0.06% | |
| 35 | SYFSYNCHRONY FINANCIAL | 24,990 | $1.8B | 0.05% | |
| 36 | WFGWEST FRASER TIMBER CO. LTD. | 17,350 | $1.2B | 0.04% | |
| 37 | TN1TENNANT CO | 5,300 | $429.6M | 0.01% | |
| 38 | PNTGPENNANT GROUP | 12,000 | $302.6M | 0.01% | |
| 39 | DCBODOCEBO INC | 9,700 | $265.1M | 0.01% | |
| 40 | CLWCLEARWATER PAPER CORP | 12,200 | $253.3M | 0.01% | |
| 41 | LVLULULU S FASHION LOUNGE | 3,668 | $17.2M | 0.00% |