Holdings of TURTLE CREEK ASSET MANAGEMENT INC.
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.8 % of the equity sleeve
Sector breakdown
- Industrials 11.9 %
- Financials 7.0 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 2.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Bread Financial Holdings Inc | 2,431,102 | 182.1M $ | |
| Celanese Corp | 2,547,744 | 167.6M $ | |
| Fiserv Inc | 2,643,668 | 147.5M $ | |
| Sunbelt Rentals Holdings Inc | 2,201,287 | 143.3M $ | |
| Kinsale Capital Group Inc | 411,246 | 140.5M $ | |
| Floor & Decor Holdings Inc | 2,757,643 | 140.1M $ | |
| WillScot Holdings Corp | 7,870,039 | 136.6M $ | |
| Middleby Corp/The | 943,514 | 125.1M $ | |
| Euronet Worldwide Inc | 1,847,040 | 122.6M $ | |
| Ingersoll Rand Inc | 1,301,517 | 104.3M $ | |
| WEX Inc | 669,335 | 102.4M $ | |
| Service Corp International/US | 1,161,496 | 95.8M $ | |
| Cogent Communications Holdings Inc | 4,348,897 | 81.9M $ | |
| SS&C Technologies Holdings Inc | 1,156,014 | 78.1M $ | |
| Vontier Corp | 2,114,615 | 75M $ | |
| Medpace Holdings Inc | 135,570 | 65.1M $ | |
| Brunswick Corp/DE | 788,155 | 57.3M $ | |
| Ensign Group Inc/The | 257,160 | 51.8M $ | |
| Pennant Group Inc/The | 1,582,823 | 48.2M $ | |
| Encore Capital Group Inc | 388,213 | 27.2M $ | |
| JELD-WEN Holding Inc | 16,625,557 | 20.6M $ | |
| Builders FirstSource Inc | 94,990 | 7.8M $ | |
| ITT Inc | 33,764 | 6.4M $ | |
| Brink's Co/The | 55,500 | 5.8M $ | |
| Patrick Industries Inc | 41,850 | 4.6M $ | |
| Knight-Swift Transportation Holdings Inc | 47,213 | 2.7M $ | |
| Synchrony Financial | 23,890 | 1.6M $ | |
| Tennant Co | 13,000 | 863.2K $ | |
| Clearwater Paper Corp | 16,000 | 230.1K $ | |