Andrew Brenton - Turtle Creek Asset Management Portfolio Holdings
As of Sep 30, 2025, the Turtle Creek Asset Management portfolio holdings is valued at approximately $3,313,434,035.00 featuring 41 publicly traded holdings. This in-depth profile highlights the top investments led by CELANESE (CE), MIDDLEBY CORP (MIDD), BRUNSWICK CORP (BC), WILLSCOT HOLDINGS (WSC), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Turtle Creek Asset Management's stock portfolio spans 41 holdings across 9 sectors, with a total market value of $3,313,434,035.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 54% of the total portfolio value. CELANESE remains the single largest position at 6.5% of all equity investments.
Complete Holdings
Showing 41 of 41 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CELANESE | CE | Basic Materials | 6.50% | 5,115,365 | +887,600 | +20.99% | $215,254,559.00 |
| 2 | MIDDLEBY CORP | MIDD | Industrials | 5.86% | 1,461,810 | +59,050 | +4.21% | $194,318,403.00 |
| 3 | BRUNSWICK CORP | BC | Consumer Cyclical | 5.58% | 2,926,223 | -648,394 | -18.14% | $185,054,343.00 |
| 4 | WILLSCOT HOLDINGS | WSC | Industrials | 5.56% | 8,730,347 | +3,645,350 | +71.69% | $184,297,625.00 |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 5.53% | 3,283,546 | -311,050 | -8.65% | $183,123,360.00 |
| 6 | ATS CORP | ATS | Industrials | 5.51% | 6,973,010 | -617,528 | -8.14% | $182,692,862.00 |
| 7 | COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 5.33% | 4,603,933 | +1,811,222 | +64.86% | $176,560,831.00 |
| 8 | TFI INTERNATIONAL INC | TFII | Industrials | 4.84% | 1,820,727 | -109,251 | -5.66% | $160,333,220.00 |
| 9 | FLOOR & DECOR | FND | Consumer Cyclical | 4.79% | 2,155,011 | -102,788 | -4.55% | $158,824,311.00 |
| 10 | INGERSOLL-RAND INC | IR | Industrials | 4.49% | 1,798,850 | -35,326 | -1.93% | $148,620,987.00 |
| 11 | COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 3.85% | 816,133 | -434,400 | -34.74% | $127,488,136.00 |
| 12 | CARMAX INC | KMX | Consumer Cyclical | 3.67% | 2,707,477 | +16,627 | +0.62% | $121,484,493.00 |
| 13 | SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 3.35% | 1,332,045 | -27,650 | -2.03% | $110,852,785.00 |
| 14 | BRP INC. | DOOO | Consumer Cyclical | 3.15% | 1,717,746 | -1,268,625 | -42.48% | $104,404,602.00 |
| 15 | FISERV INC | FI | Technology | 3.03% | 777,450 | +760,950 | +4611.82% | $100,236,629.00 |
| 16 | KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 2.90% | 225,920 | +25,666 | +12.82% | $96,074,739.00 |
| 17 | WEX INC | WEX | Technology | 2.82% | 592,200 | +592,200 | +100.00% | $93,289,266.00 |
| 18 | MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 2.79% | 1,949,952 | -606,850 | -23.73% | $92,388,726.00 |
| 19 | GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.57% | 1,474,955 | -115,800 | -7.28% | $85,252,399.00 |
| 20 | EURONET WORLDWIDE INC | EEFT | Technology | 2.53% | 955,346 | +249,676 | +35.38% | $83,888,932.00 |
| 21 | JELD-WEN HOLDINGS INC | JELD | Industrials | 2.46% | 16,625,557 | +407,947 | +2.52% | $81,631,485.00 |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 2.46% | 918,149 | -77,894 | -7.82% | $81,494,905.00 |
| 23 | ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 2.45% | 1,947,490 | -92,000 | -4.51% | $81,288,233.00 |
| 24 | ENSIGN GROUP INC | ENSG | Healthcare | 2.38% | 456,332 | +456,332 | +100.00% | $78,840,480.00 |
| 25 | VONTIER | VNT | Technology | 2.29% | 1,804,022 | -721,447 | -28.57% | $75,714,803.00 |
| 26 | ARCBEST CORP | ARCB | Industrials | 1.19% | 565,450 | +565,450 | +100.00% | $39,507,992.00 |
| 27 | BORGWARNER INC | BWA | Consumer Cyclical | 1.05% | 792,686 | -2,785,803 | -77.85% | $34,846,477.00 |
| 28 | BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.21% | 56,540 | -10,050 | -15.09% | $6,855,475.00 |
| 29 | KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.21% | 173,213 | +9,700 | +5.93% | $6,843,646.00 |
| 30 | PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.15% | 47,450 | -31,250 | -39.71% | $4,907,754.00 |
| 31 | ITT INC | ITT | Industrials | 0.14% | 26,264 | -5,300 | -16.79% | $4,694,953.00 |
| 32 | MAGNERA CORPORATION | 55939A107 | Other | 0.11% | 314,733 | - | - | $3,688,671.00 |
| 33 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.07% | 4,800 | -6,200 | -56.36% | $2,467,968.00 |
| 34 | OPEN TEXT CORP | OTEX | Technology | 0.06% | 53,160 | -3,101,343 | -98.31% | $1,987,121.00 |
| 35 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.05% | 24,990 | -3,610 | -12.62% | $1,775,540.00 |
| 36 | WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.04% | 17,350 | +100 | +0.58% | $1,179,453.00 |
| 37 | TENNANT CO | TNC | Industrials | 0.01% | 5,300 | +600 | +12.77% | $429,618.00 |
| 38 | PENNANT GROUP | PNTG | Healthcare | 0.01% | 12,000 | +5,500 | +84.62% | $302,640.00 |
| 39 | DOCEBO INC | DCBO | Technology | 0.01% | 9,700 | -500 | -4.90% | $265,101.00 |
| 40 | CLEARWATER PAPER CORP | CLW | Basic Materials | 0.01% | 12,200 | +1,500 | +14.02% | $253,272.00 |
| 41 | LULU S FASHION LOUNGE | LVLU | Consumer Cyclical | 0.00% | 3,668 | -51,332 | -93.33% | $17,240.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 30.49% | $1,010,226,266.00 |
| Consumer Cyclical | 27.10% | $898,033,130.00 |
| Technology | 13.19% | $436,876,757.00 |
| Financial Services | 10.93% | $362,261,872.00 |
| Basic Materials | 6.54% | $216,687,284.00 |
| Communication Services | 5.33% | $176,560,831.00 |
| Real Estate | 3.85% | $127,488,136.00 |
| Healthcare | 2.46% | $81,611,088.00 |
| Other | 0.11% | $3,688,671.00 |
Portfolio insights
As of Sep 30, 2025, the Turtle Creek Asset Management portfolio holds 41 securities valued at $3,313,434,035.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.