TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,313,434 (100.0% shares, 0.0% debt)

Holdings (41)

CE CELANESE 6.5%

Value ($000) $215,255 Shares 5,115,365 Est. Cost $85.51 Unrealized -41.8%

MIDD MIDDLEBY CORP 5.9%

Value ($000) $194,318 Shares 1,461,810 Est. Cost $116.87 Unrealized +18.8%

BC BRUNSWICK CORP 5.6%

Value ($000) $185,054 Shares 2,926,223 Est. Cost $74.48 Unrealized -17.5%

WSC WILLSCOT HOLDINGS 5.6%

Value ($000) $184,298 Shares 8,730,347 Est. Cost $31.38 Unrealized -17.9%

BFH BREAD FINANCIAL HOLDINGS INC 5.5%

Value ($000) $183,123 Shares 3,283,546 Est. Cost $50.13 Unrealized +22.5%

ATS ATS CORP 5.5%

Value ($000) $182,693 Shares 6,973,010 Est. Cost $34.93 Unrealized -17.5%

CCOI COGENT COMMUNICATIONS HOLDINGS 5.3%

Value ($000) $176,561 Shares 4,603,933 Est. Cost $46.53 Unrealized -11.8%

TFII TFI INTERNATIONAL INC 4.8%

Value ($000) $160,333 Shares 1,820,727 Est. Cost $92.45 Unrealized -1.0%

FND FLOOR & DECOR 4.8%

Value ($000) $158,824 Shares 2,155,011 Est. Cost $85.05 Unrealized -3.6%

IR INGERSOLL-RAND INC 4.5%

Value ($000) $148,621 Shares 1,798,850 Est. Cost $44.37 Unrealized +84.7%

CIGI COLLIERS INTERNATIONAL GROUP INC 3.8%

Value ($000) $127,488 Shares 816,133 Est. Cost $107.11 Unrealized +43.4%

KMX CARMAX INC 3.7%

Value ($000) $121,484 Shares 2,707,477 Est. Cost $78.16 Unrealized -23.6%

SCI SERVICE CORP INTERNATIONAL 3.3%

Value ($000) $110,853 Shares 1,332,045 Est. Cost $52.46 Unrealized +52.1%

DOO BRP INC. 3.2%

Value ($000) $104,405 Shares 1,717,746 Est. Cost $58.48 Unrealized -4.3%

FISV FISERV INC 3.0%

Value ($000) $100,237 Shares 777,450 Est. Cost $143.31 Unrealized 0.0%

KNSL KINSALE CAPITAL GROUP INC 2.9%

Value ($000) $96,075 Shares 225,920 Est. Cost $443.05 Unrealized +2.2%

WEX WEX INC 2.8%

Value ($000) $93,289 Shares 592,200 Est. Cost $165.40 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 2.8%

Value ($000) $92,389 Shares 1,949,952 Est. Cost $47.27 Unrealized -7.3%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value ($000) $85,252 Shares 1,474,955 Est. Cost $23.62 Unrealized +126.2%

EEFT EURONET WORLDWIDE INC 2.5%

Value ($000) $83,889 Shares 955,346 Est. Cost $106.10 Unrealized -9.6%

JELD JELD-WEN HOLDINGS INC 2.5%

Value ($000) $81,631 Shares 16,625,557 Est. Cost $21.41 Unrealized -75.0%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 2.5%

Value ($000) $81,495 Shares 918,149 Est. Cost $49.32 Unrealized +75.5%

ECPG ENCORE CAPITAL GROUP INC 2.5%

Value ($000) $81,288 Shares 1,947,490 Est. Cost $44.50 Unrealized -7.7%

ENSG ENSIGN GROUP INC 2.4%

Value ($000) $78,840 Shares 456,332 Est. Cost $159.32 Unrealized 0.0%

VNT VONTIER 2.3%

Value ($000) $75,715 Shares 1,804,022 Est. Cost $28.18 Unrealized +46.1%

ARCB ARCBEST CORP 1.2%

Value ($000) $39,508 Shares 565,450 Est. Cost $74.93 Unrealized 0.0%

BWA BORGWARNER INC 1.1%

Value ($000) $34,846 Shares 792,686 Est. Cost $31.83 Unrealized +24.7%

BLDR BUILDERS FIRSTSOURCE INC. 0.2%

Value ($000) $6,855 Shares 56,540 Est. Cost $131.69 Unrealized +0.7%

KNX KNIGHT-SWIFT TRANSPORTATION 0.2%

Value ($000) $6,844 Shares 173,213 Est. Cost $49.70 Unrealized -13.4%

PATK PATRICK INDUSTRIES INC 0.1%

Value ($000) $4,908 Shares 47,450 Est. Cost $84.50 Unrealized +23.6%

ITT ITT INC 0.1%

Value ($000) $4,695 Shares 26,264 Est. Cost $142.42 Unrealized +17.8%

MAGN MAGNERA CORPORATION 0.1%

Value ($000) $3,689 Shares 314,733 Est. Cost $20.46 Unrealized -39.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $2,468 Shares 4,800 Est. Cost $300.23 Unrealized +45.4%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1,987 Shares 53,160 Est. Cost $30.99 Unrealized +2.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,776 Shares 24,990 Est. Cost $55.34 Unrealized +30.2%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,179 Shares 17,350 Est. Cost $82.30 Unrealized -11.3%

TNC TENNANT CO 0.0%

Value ($000) $430 Shares 5,300 Est. Cost $81.35 Unrealized -0.1%

PNTG PENNANT GROUP 0.0%

Value ($000) $303 Shares 12,000 Est. Cost $24.83 Unrealized -1.2%

DCBO DOCEBO INC 0.0%

Value ($000) $265 Shares 9,700 Est. Cost $34.87 Unrealized -13.3%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $253 Shares 12,200 Est. Cost $34.77 Unrealized -30.5%

— LULU S FASHION LOUNGE 0.0%

Value ($000) $17 Shares 3,668 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CE	CELANESE	5,115,365	$215,255	6.5%	$85.51	-41.8%	COM	150870103
MIDD	MIDDLEBY CORP	1,461,810	$194,318	5.9%	$116.87	+18.8%	COM	596278101
BC	BRUNSWICK CORP	2,926,223	$185,054	5.6%	$74.48	-17.5%	COM	117043109
WSC	WILLSCOT HOLDINGS	8,730,347	$184,298	5.6%	$31.38	-17.9%	COM	971378104
BFH	BREAD FINANCIAL HOLDINGS INC	3,283,546	$183,123	5.5%	$50.13	+22.5%	COM	018581108
ATS	ATS CORP	6,973,010	$182,693	5.5%	$34.93	-17.5%	COM	00217Y104
CCOI	COGENT COMMUNICATIONS HOLDINGS	4,603,933	$176,561	5.3%	$46.53	-11.8%	COM	19239V302
TFII	TFI INTERNATIONAL INC	1,820,727	$160,333	4.8%	$92.45	-1.0%	COM	87241L109
FND	FLOOR & DECOR	2,155,011	$158,824	4.8%	$85.05	-3.6%	COM	339750101
IR	INGERSOLL-RAND INC	1,798,850	$148,621	4.5%	$44.37	+84.7%	COM	45687V106
CIGI	COLLIERS INTERNATIONAL GROUP INC	816,133	$127,488	3.8%	$107.11	+43.4%	COM	194693107
KMX	CARMAX INC	2,707,477	$121,484	3.7%	$78.16	-23.6%	COM	143130102
SCI	SERVICE CORP INTERNATIONAL	1,332,045	$110,853	3.3%	$52.46	+52.1%	COM	817565104
DOO	BRP INC.	1,717,746	$104,405	3.2%	$58.48	-4.3%	COM	05577W200
FISV	FISERV INC	777,450	$100,237	3.0%	$143.31	0.0%	COM	337738108
KNSL	KINSALE CAPITAL GROUP INC	225,920	$96,075	2.9%	$443.05	+2.2%	COM	49714P108
WEX	WEX INC	592,200	$93,289	2.8%	$165.40	0.0%	COM	96208T104
MGA	MAGNA INTERNATIONAL INC	1,949,952	$92,389	2.8%	$47.27	-7.3%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	1,474,955	$85,252	2.6%	$23.62	+126.2%	COM	375916103
EEFT	EURONET WORLDWIDE INC	955,346	$83,889	2.5%	$106.10	-9.6%	COM	298736109
JELD	JELD-WEN HOLDINGS INC	16,625,557	$81,631	2.5%	$21.41	-75.0%	COM	47580P103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	918,149	$81,495	2.5%	$49.32	+75.5%	COM	78467J100
ECPG	ENCORE CAPITAL GROUP INC	1,947,490	$81,288	2.5%	$44.50	-7.7%	COM	292554102
ENSG	ENSIGN GROUP INC	456,332	$78,840	2.4%	$159.32	0.0%	COM	29358P101
VNT	VONTIER	1,804,022	$75,715	2.3%	$28.18	+46.1%	COM	928881101
ARCB	ARCBEST CORP	565,450	$39,508	1.2%	$74.93	0.0%	COM	03937C105
BWA	BORGWARNER INC	792,686	$34,846	1.1%	$31.83	+24.7%	COM	099724106
BLDR	BUILDERS FIRSTSOURCE INC.	56,540	$6,855	0.2%	$131.69	+0.7%	COM	12008R107
KNX	KNIGHT-SWIFT TRANSPORTATION	173,213	$6,844	0.2%	$49.70	-13.4%	COM	499049104
PATK	PATRICK INDUSTRIES INC	47,450	$4,908	0.1%	$84.50	+23.6%	COM	703343103
ITT	ITT INC	26,264	$4,695	0.1%	$142.42	+17.8%	COM	45073V108
MAGN	MAGNERA CORPORATION	314,733	$3,689	0.1%	$20.46	-39.3%	COM	55939A107
MEDP	MEDPACE HLDGS INC	4,800	$2,468	0.1%	$300.23	+45.4%	COM	58506Q109
OTEX	OPEN TEXT CORP	53,160	$1,987	0.1%	$30.99	+2.0%	COM	683715106
SYF	SYNCHRONY FINANCIAL	24,990	$1,776	0.1%	$55.34	+30.2%	COM	87165B103
WFG	WEST FRASER TIMBER CO. LTD.	17,350	$1,179	0.0%	$82.30	-11.3%	COM	952845105
TNC	TENNANT CO	5,300	$430	0.0%	$81.35	-0.1%	COM	880345103
PNTG	PENNANT GROUP	12,000	$303	0.0%	$24.83	-1.2%	COM	70805E109
DCBO	DOCEBO INC	9,700	$265	0.0%	$34.87	-13.3%	COM	25609L105
CLW	CLEARWATER PAPER CORP	12,200	$253	0.0%	$34.77	-30.5%	COM	18538R103
—	LULU S FASHION LOUNGE	3,668	$17	0.0%	$2.45	—	COM	55003A108