The Analysis of Turtle Creek Asset Management Inc.'s Holdings
Currently, Turtle Creek Asset Management Inc. holds 41 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in FI (+777.5K shares, valued at $100.2M), WEX (+592.2K shares, valued at $93.3M), ENSG (+456.3K shares, valued at $78.8M); decreased their positions in BWA (-2.8M shares, valued at $122.5M), OTEX (-3.1M shares, valued at $115.9M), DOOO (-1.3M shares, valued at $77.1M); initiated new positions in FI (+777.5K shares, valued at $100.2M), WEX (+592.2K shares, valued at $93.3M), ENSG (+456.3K shares, valued at $78.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CE CELANESE5.1M shares20.99%2025-09-302025-11-14
MIDD MIDDLEBY CORP1.5M shares4.21%2025-09-302025-11-14 BC BRUNSWICK CORP2.9M shares-18.14%2025-09-302025-11-14 WSC WILLSCOT HOLDINGS8.7M shares71.69%2025-09-302025-11-14 BFH BREAD FINANCIAL HOLDINGS INC3.3M shares-8.65%2025-09-302025-11-14 ATS ATS CORP7.0M shares-8.14%2025-09-302025-11-14 CCOI COGENT COMMUNICATIONS HOLDINGS4.6M shares64.86%2025-09-302025-11-14 TFII TFI INTERNATIONAL INC1.8M shares-5.66%2025-09-302025-11-14 FND FLOOR & DECOR2.2M shares-4.55%2025-09-302025-11-14 IR INGERSOLL-RAND INC1.8M shares-1.93%2025-09-302025-11-14 CIGI COLLIERS INTERNATIONAL GROUP INC816.1K shares-34.74%2025-09-302025-11-14 KMX CARMAX INC2.7M shares0.62%2025-09-302025-11-14 SCI SERVICE CORP INTERNATIONAL1.3M shares-2.03%2025-09-302025-11-14 DOOO BRP INC.1.7M shares-42.48%2025-09-302025-11-14 FI FISERV INC777.5K sharesnew addition2025-09-302025-11-14 KNSL KINSALE CAPITAL GROUP INC225.9K shares12.82%2025-09-302025-11-14 WEX WEX INC592.2K sharesnew addition2025-09-302025-11-14 MGA MAGNA INTERNATIONAL INC1.9M shares-23.73%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC1.5M shares-7.28%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC955.3K shares35.38%2025-09-302025-11-14 JELD JELD-WEN HOLDINGS INC16.6M shares2.52%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HOLDINGS INC918.1K shares-7.82%2025-09-302025-11-14 ECPG ENCORE CAPITAL GROUP INC1.9M shares-4.51%2025-09-302025-11-14 ENSG ENSIGN GROUP INC456.3K sharesnew addition2025-09-302025-11-14 VNT VONTIER1.8M shares-28.57%2025-09-302025-11-14 ARCB ARCBEST CORP565.5K sharesnew addition2025-09-302025-11-14 BWA BORGWARNER INC792.7K shares-77.85%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC.56.5K shares-15.09%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSPORTATION173.2K shares5.93%2025-09-302025-11-14 PATK PATRICK INDUSTRIES INC47.5K shares-39.71%2025-09-302025-11-14 ITT ITT INC26.3K shares-16.79%2025-09-302025-11-14 MAGN MAGNERA CORPORATION314.7K shares0.00%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC4.8K shares-56.36%2025-09-302025-11-14 OTEX OPEN TEXT CORP53.2K shares-98.31%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL25.0K shares-12.62%2025-09-302025-11-14 WFG WEST FRASER TIMBER CO. LTD.17.4K shares0.58%2025-09-302025-11-14 TNC TENNANT CO5.3K shares12.77%2025-09-302025-11-14 PNTG PENNANT GROUP12.0K shares84.62%2025-09-302025-11-14 DCBO DOCEBO INC9.7K shares-4.90%2025-09-302025-11-14 CLW CLEARWATER PAPER CORP12.2K shares14.02%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available