Titelia

Holdings of TURTLE CREEK ASSET MANAGEMENT INC.

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Net assets
-
Positions
29 in 1 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bread Financial Holdings Inc 2,431,102182.1M $
2Celanese Corp 2,547,744167.6M $
3Fiserv Inc 2,643,668147.5M $
4Sunbelt Rentals Holdings Inc 2,201,287143.3M $
5Kinsale Capital Group Inc 411,246140.5M $
6Floor & Decor Holdings Inc 2,757,643140.1M $
7WillScot Holdings Corp 7,870,039136.6M $
8Middleby Corp/The 943,514125.1M $
9Euronet Worldwide Inc 1,847,040122.6M $
10Ingersoll Rand Inc 1,301,517104.3M $
11WEX Inc 669,335102.4M $
12Service Corp International/US 1,161,49695.8M $
13Cogent Communications Holdings Inc 4,348,89781.9M $
14SS&C Technologies Holdings Inc 1,156,01478.1M $
15Vontier Corp 2,114,61575M $
16Medpace Holdings Inc 135,57065.1M $
17Brunswick Corp/DE 788,15557.3M $
18Ensign Group Inc/The 257,16051.8M $
19Pennant Group Inc/The 1,582,82348.2M $
20Encore Capital Group Inc 388,21327.2M $
21JELD-WEN Holding Inc 16,625,55720.6M $
22Builders FirstSource Inc 94,9907.8M $
23ITT Inc 33,7646.4M $
24Brink's Co/The 55,5005.8M $
25Patrick Industries Inc 41,8504.6M $
26Knight-Swift Transportation Holdings Inc 47,2132.7M $
27Synchrony Financial 23,8901.6M $
28Tennant Co 13,000863.2K $
29Clearwater Paper Corp 16,000230.1K $

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Sector breakdown

  • Industrials 11.9 %
  • Financials 7.0 %
  • Unattributed 81.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States292.1B $100.00 %
Cite this page

Titelia. "Holdings of TURTLE CREEK ASSET MANAGEMENT INC.". https://titelia.com/en/funds/US13F1484148