TURTLE CREEK ASSET MANAGEMENT INC.tracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1484148
13F portfolio (2026-Q1)
$2.7B
Positions
39
Implied 1Y CAGR
+1.6%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Industrials35.5%
Financials23.3%
Consumer Discretionary12.0%
Materials7.1%
Real Estate6.6%
Health Care6.2%
Information Technology5.8%
Communication Services3.1%
Unclassified0.6%
By market cap
Mid ($2–10B)55.1%
Large ($10–200B)26.1%
Small ($300M–2B)10.1%
Unknown8.0%
Micro (<$300M)0.8%
By region
North America99.4%
Other0.6%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 19.82% | 4 |
| Machinery | 16.16% | 6 |
| Banks | 12.48% | 4 |
| Real Estate Management & Development | 6.60% | 2 |
| Chemicals | 6.27% | 1 |
| Specialty Retail | 5.53% | 2 |
| Insurance | 5.26% | 1 |
| Road & Rail | 4.50% | 2 |
| Health Care Providers & Services | 3.74% | 2 |
| Diversified Consumer Services | 3.59% | 1 |
| Diversified Telecommunication Services | 3.07% | 1 |
| Software | 2.94% | 2 |
| Technology Hardware & Equipment | 2.81% | 1 |
| Life Sciences Tools & Services | 2.44% | 1 |
| Textiles, Apparel & Luxury Goods | 1.70% | 1 |
| Automobiles & Components | 1.43% | 2 |
| Paper & Forest Products | 0.81% | 3 |
| Unclassified | 0.63% | 1 |
| Transportation Infrastructure | 0.22% | 1 |
| Software & IT Services | 0.02% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 6.81% |
| 2 | CIGI | Colliers International Group Inc. | Real Estate | 6.53% |
| 3 | CE | Celanese Corp | Materials | 6.27% |
| 4 | FISV | FISERV INC | Financials | 5.52% |
| 5 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 5.36% |
| 6 | KNSL | Kinsale Capital Group, Inc. | Financials | 5.26% |
| 7 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 5.24% |
| 8 | ATS | ATS Corp /ATS | Industrials | 5.17% |
| 9 | WSC | WillScot Holdings Corp | Industrials | 5.11% |
| 10 | MIDD | MIDDLEBY Corp | Industrials | 4.68% |
38/39 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 47 quarters
Sector allocation over 47 reported quarters, 2014-Q3 to 2026-Q1, 43 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Industrials 17.3%, Other Consumer Discretionary 10.3%, BFH 6.8%, CIGI 6.5%, CE 6.3%. Use the arrow keys to read a quarter.
Consumer Discretionary
Industrials
Information Technology
Financials
Materials
Real Estate
Health Care
Communication Services
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (29 classified)TURTLE CREEK ASSET MANAGEMENT INC. centroid (Small Core)
FinancialsIndustrialsConsumer DiscretionaryReal EstateMaterialsHealth CareInformation TechnologyCommunication Services
Classified: 80.7% of book weight (29/39 names) · unclassified 19.3%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 39 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BFHBREAD FINANCIAL HOLDINGS INC | 2,431,102 | $182M | 6.8% | TRIM −5% |
| 2 | CIGICOLLIERS INTL GROUP INC | 1,633,556 | $175M | 6.5% | ADD 101% |
| 3 | CECELANESE CORP DEL | 2,547,744 | $168M | 6.3% | ADD 18% |
| 4 | FISVFISERV INC | 2,643,668 | $148M | 5.5% | ADD 968% |
| 5 | SUNBSUNBELT RENTALS HOLDINGS INC | 2,201,287 | $143M | 5.4% | NEW |
| 6 | KNSLKINSALE CAP GROUP INC | 411,246 | $141M | 5.3% | ADD 48% |
| 7 | FNDFLOOR & DECOR HLDGS INC | 2,757,643 | $140M | 5.2% | ADD 42% |
| 8 | ATSATS CORPORATION | 4,896,669 | $138M | 5.2% | TRIM −13% |
| 9 | WSCWILLSCOT HLDGS CORP | 7,870,039 | $137M | 5.1% | ADD 27% |
| 10 | MIDDMIDDLEBY CORP | 943,514 | $125M | 4.7% | TRIM −16% |
| 11 | EEFTEURONET WORLDWIDE INC | 1,847,040 | $123M | 4.6% | ADD 45% |
| 12 | TFIITFI INTL INC | 1,082,942 | $118M | 4.4% | TRIM −21% |
| 13 | IRINGERSOLL RAND INC | 1,301,517 | $104M | 3.9% | TRIM −15% |
| 14 | WEXWEX INC | 669,335 | $102M | 3.8% | ADD 58% |
| 15 | SCISERVICE CORP INTL | 1,161,496 | $96M | 3.6% | ADD 12% |
| 16 | CCOICOGENT COMMUNICATIONS HLDGS | 4,348,897 | $82M | 3.1% | ADD 8% |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,156,014 | $78M | 2.9% | ADD 43% |
| 18 | VNTVONTIER CORPORATION | 2,114,615 | $75M | 2.8% | ADD 17% |
| 19 | MEDPMEDPACE HLDGS INC | 135,570 | $65M | 2.4% | ADD 4742% |
| 20 | BCBRUNSWICK CORP | 788,155 | $57M | 2.1% | TRIM −28% |
| 21 | ENSGENSIGN GROUP INC | 257,160 | $52M | 1.9% | TRIM −24% |
| 22 | PNTGPENNANT GROUP INC | 1,582,823 | $48M | 1.8% | ADD 12076% |
| 23 | GILGILDAN ACTIVEWEAR INC | 817,805 | $46M | 1.7% | TRIM −25% |
| 24 | MGAMAGNA INTL INC | 599,801 | $33M | 1.3% | TRIM −43% |
| 25 | ECPGENCORE CAP GROUP INC | 388,213 | $27M | 1.0% | TRIM −60% |
| 26 | JELDJELD-WEN HLDG INC | 16,625,557 | $21M | 0.8% | HOLD |
| 27 | DOOBRP INC | 235,010 | $17M | 0.6% | TRIM −68% |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 94,990 | $8M | 0.3% | ADD 40% |
| 29 | ITTITT INC | 33,764 | $6M | 0.2% | HOLD |
| 30 | BCOBRINKS CO | 55,500 | $6M | 0.2% | ADD 83% |
| 31 | PATKPATRICK INDS INC | 41,850 | $5M | 0.2% | TRIM −10% |
| 32 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 47,213 | $3M | 0.1% | TRIM −26% |
| 33 | FSVFIRSTSERVICE CORP NEW | 12,400 | $2M | 0.1% | NEW |
| 34 | SYFSYNCHRONY FINANCIAL | 23,890 | $2M | 0.1% | TRIM −27% |
| 35 | WFGWEST FRASER TIMBER CO LTD | 13,750 | $897,738 | 0.0% | TRIM −11% |
| 36 | TNCTENNANT CO | 13,000 | $863,200 | 0.0% | ADD 33% |
| 37 | OTEXOPEN TEXT CORP | 26,610 | $591,806 | 0.0% | TRIM −10% |
| 38 | DCBODOCEBO INC | 21,200 | $370,364 | 0.0% | ADD 39% |
| 39 | CLWCLEARWATER PAPER CORP | 16,000 | $230,080 | 0.0% | ADD 26% |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BFHBREAD FINANCIAL HOLDINGS INC | 3.7M | 4.0M | 3.6M | 3.3M | 2.6M | 2.4M | $182M |
| CIGICOLLIERS INTL GROUP INC | 1.3M | 1.3M | 1.3M | 816K | 813K | 1.6M | $175M |
| CECELANESE CORP DEL | 3.5M | 4.5M | 4.2M | 5.1M | 2.2M | 2.5M | $168M |
| FISVFISERV INC | — | — | — | 777K | 248K | 2.6M | $148M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 2.2M | $143M |
| KNSLKINSALE CAP GROUP INC | 245K | 261K | 200K | 226K | 279K | 411K | $141M |
| FNDFLOOR & DECOR HLDGS INC | 1.4M | 1.8M | 2.3M | 2.2M | 1.9M | 2.8M | $140M |
| ATSATS CORPORATION | 8.3M | 8.3M | 7.6M | 7.0M | 5.6M | 4.9M | $138M |
| WSCWILLSCOT HLDGS CORP | 3.6M | 4.2M | 5.1M | 8.7M | 6.2M | 7.9M | $137M |
| MIDDMIDDLEBY CORP | 1.9M | 1.5M | 1.4M | 1.5M | 1.1M | 944K | $125M |
| EEFTEURONET WORLDWIDE INC | 819K | 741K | 706K | 955K | 1.3M | 1.8M | $123M |
| TFIITFI INTL INC | 971K | 2.0M | 1.9M | 1.8M | 1.4M | 1.1M | $118M |
| IRINGERSOLL RAND INC | 1.7M | 1.9M | 1.8M | 1.8M | 1.5M | 1.3M | $104M |
| WEXWEX INC | — | — | — | 592K | 422K | 669K | $102M |
| SCISERVICE CORP INTL | 1.7M | 1.6M | 1.4M | 1.3M | 1.0M | 1.2M | $96M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold BFH — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,335,026 shares (settlement 2026-05-15) accounts for the excess.
Filers outside the free window show locked, not hidden.
Also hold BFH — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,335,026 shares (settlement 2026-05-15) accounts for the excess.
Filers outside the free window show locked, not hidden.