Turtle Creek Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Turtle Creek Asset Management Inc. | Institutional Filer | ▲ 72.68% | $3.92B | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings, Inc. | Financial Services | 5.0M | $372.6M | 9.50% |
| 2 | CE | Celanese Corporation | Basic Materials | 4.6M | $301.9M | 7.69% |
| 3 | ATS | ATS Corporation | Industrials | 10.4M | $292.9M | 7.46% |
| 4 | CIGI | Colliers International Group Inc. | Real Estate | 2.4M | $259.4M | 6.61% |
| 5 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 4.6M | $235.7M | 6.01% |
| 6 | EEFT | Euronet Worldwide, Inc. | Technology | 3.1M | $204.5M | 5.21% |
| 7 | IR | Ingersoll Rand Inc. | Industrials | 2.3M | $184.1M | 4.69% |
| 8 | FISV | Fiserv, Inc. | Technology | 2.8M | $158.6M | 4.04% |
| 9 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 8.3M | $155.5M | 3.96% |
| 10 | NaN | SUNBELT RENTALS HOLDINGS INC | — | 2.2M | $143.3M | 3.65% |
| 11 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 411K | $140.5M | 3.58% |
| 12 | WSC | WillScot Holdings Corporation | Industrials | 7.9M | $136.6M | 3.48% |
| 13 | BC | Brunswick Corporation | Consumer Cyclical | 1.8M | $133.4M | 3.40% |
| 14 | MIDD | The Middleby Corporation | Industrials | 944K | $125.1M | 3.19% |
| 15 | ENSG | The Ensign Group, Inc. | Healthcare | 587K | $118.3M | 3.01% |
Showing 1 to 15 of 40 holdings