Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio

TURTLE CREEK ASSET MANAGEMENT INC. Performance:

2025 Q3: -2.23%YTD: -6.36%2024: -3.81%

Performance for 2025 Q3 is -2.23%, and YTD is -6.36%, and 2024 is -3.81%.

About TURTLE CREEK ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are CE, MIDD, BC. The fund has invested 6.5% of it's portfolio in CELANESE and 5.9% of portfolio in MIDDLEBY CORP.

The fund managers got completely rid off AMCOR PLC (AMCR), SEALED AIR CORP (SEE) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), BORGWARNER INC (BWA) and MEDPACE HLDGS INC (MEDP). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in FISERV INC, WEX INC (WEX) and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to PENNANT GROUP (PNTG), WILLSCOT HOLDINGS (WSC) and COGENT COMMUNICATIONS HOLDINGS (CCOI).

TURTLE CREEK ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TURTLE CREEK ASSET MANAGEMENT INC. made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was -12.44%.

New Buys

Ticker	$ Bought
fiserv inc	100,237,000
wex inc	93,289,300
ensign group inc	78,840,500
arcbest corp	39,508,000

New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
pennant group	84.62
willscot holdings	71.69
cogent communications holdings	64.86
euronet worldwide inc	35.38
celanese	20.99
clearwater paper corp	14.02
kinsale capital group inc	12.82
tennant co	12.77

Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
open text corp	-98.31
borgwarner inc	-77.85
medpace hldgs inc	-56.36
brp inc.	-42.48
patrick industries inc	-39.71
colliers international group inc	-34.74
vontier	-28.57
magna international inc	-23.73

TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-77,200,800
sealed air corp	-994,201
cvs health corp	-724,290
phinia inc	-106,776

TURTLE CREEK ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Industrials	20.1
Consumer Cyclical	18.6
Financial Services	10.9
Technology	10.2
Basic Materials	6.5
Communication Services	5.3
Healthcare	2.5

Market Cap. Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.5
LARGE-CAP	28.6
UNALLOCATED	25.9
SMALL-CAP	4.9

Stocks belong to which Index?

About 35.3% of the stocks held by TURTLE CREEK ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
RUSSELL 2000	19.5
S&P 500	15.8

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
BWA	borgwarner inc	31.3 %
OTEX	open text corp	28.0 %
JELD	jeld-wen holdings inc	24.5 %
BC	brunswick corp	14.5 %

Top 5 Winners ($)		$
BWA	borgwarner inc	37.5 M
BC	brunswick corp	28.6 M
OTEX	open text corp	25.8 M
JELD	jeld-wen holdings inc	16.1 M
VNT	vontier	12.8 M

Top 5 Losers (%)		%
LVLU	lulu s fashion lounge	-93.0 %
KMX	carmax inc	-33.1 %
CLW	clearwater paper corp	-21.5 %
CE	celanese	-20.6 %
WSC	willscot holdings	-14.8 %

Top 5 Losers ($)		$
KMX	carmax inc	-60.1 M
CE	celanese	-56.0 M
WSC	willscot holdings	-32.0 M
CCOI	cogent communications holdings	-27.5 M
MIDD	middleby corp	-15.5 M

TURTLE CREEK ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.

TURTLE CREEK ASSET MANAGEMENT INC. has 41 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for TURTLE CREEK ASSET MANAGEMENT INC. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	1.19	565,450	39,508,000	new

BC	brunswick corp	5.58	2,926,220	185,054,000	reduced	-18.14

BFH	bread financial holdings inc	5.53	3,283,550	183,123,000	reduced	-8.65

BLDR	builders firstsource inc.	0.21	56,540	6,855,480	reduced	-15.09

BWA	borgwarner inc	1.05	792,686	34,846,500	reduced	-77.85

CCOI	cogent communications holdings	5.33	4,603,930	176,561,000	added	64.86

CE	celanese	6.50	5,115,360	215,255,000	added	20.99

CLW	clearwater paper corp	0.01	12,200	253,272	added	14.02

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

ECPG	encore capital group inc	2.45	1,947,490	81,288,200	reduced	-4.51

EEFT	euronet worldwide inc	2.53	955,346	83,888,900	added	35.38

ENSG	ensign group inc	2.38	456,332	78,840,500	new

FND	floor & decor	4.79	2,155,010	158,824,000	reduced	-4.55

IR	ingersoll-rand inc	4.48	1,798,850	148,621,000	reduced	-1.93

ITT	itt inc	0.14	26,264	4,694,950	reduced	-16.79

JELD	jeld-wen holdings inc	2.46	16,625,600	81,631,500	added	2.52

KMX	carmax inc	3.67	2,707,480	121,484,000	added	0.62

KNSL	kinsale capital group inc	2.90	225,920	96,074,700	added	12.82

KNX	knight-swift transportation	0.21	173,213	6,843,650	added	5.93