Q4 2025 · 13F-HR
Turtle Creek Asset Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001193125-26-049757
$2.27B
Reported value
38
Positions
2025-12-31
Period end
The Brief · Turtle Creek Asset Management Inc. · Q4 2025
AI · grounded in 13F
Turtle Creek Asset Management Inc. closed its position in CarMax Inc. KMX, reducing its exposure by $121.4M. The fund established a new position in Brink's Company BCO worth $3.5M. Additionally, the manager increased share counts in Euronet Worldwide Inc. EEFT by 33.4% and Synchrony Financial SYF by 31.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $188.9M | 8.31% | 2,551,432 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $166.1M | 7.31% | 1,116,989 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $155.4M | 6.84% | 5,642,052 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $142.1M | 6.25% | 1,375,242 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $121.2M | 5.34% | 1,530,417 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $119.6M | 5.26% | 813,241 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $118.5M | 5.21% | 1,945,733 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $116.4M | 5.12% | 6,183,962 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $109.0M | 4.80% | 278,670 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $97.0M | 4.27% | 1,274,846 | Common | SOLE |
| 150870103 | CE | CELANESE | $91.2M | 4.01% | 2,156,540 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $87.0M | 3.83% | 4,036,847 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $81.4M | 3.58% | 1,096,673 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $80.9M | 3.56% | 1,037,345 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $70.7M | 3.11% | 808,549 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $67.9M | 2.99% | 1,087,155 | Common | SOLE |
| 928881101 | VNT | VONTIER | $66.9M | 2.95% | 1,800,404 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $62.9M | 2.77% | 422,412 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $58.7M | 2.58% | 337,070 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $56.4M | 2.48% | 1,058,852 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $52.8M | 2.32% | 970,593 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $52.2M | 2.30% | 737,546 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $40.9M | 1.80% | 16,625,557 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.0M | 0.84% | 422,098 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.6M | 0.73% | 247,501 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $7.0M | 0.31% | 67,640 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.8M | 0.25% | 33,264 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $5.0M | 0.22% | 46,250 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY | $3.5M | 0.16% | 30,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $3.3M | 0.15% | 63,713 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.12% | 32,940 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.07% | 2,800 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $958,178 | 0.04% | 29,410 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $944,150 | 0.04% | 15,450 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $722,260 | 0.03% | 9,800 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $365,950 | 0.02% | 13,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $339,660 | 0.01% | 15,300 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $220,980 | 0.01% | 12,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.