AI Portfolio Summary
In 2025 Q4, Turtle Creek Asset Management Inc. maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was BRINK'S COMPANY, which now represents 0.16% of the total fund value. They heavily accumulated shares in KINSALE CAPITAL GROU, increasing their position by 23.3%. Conversely, Turtle Creek Asset Management Inc. completely exited their position in LULU S FASHION LOUNG.
Total Positions
42
Quarter
2025 Q4
Top Holding
BFH (8.3%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BFH
BREAD FINANCIAL...
|
Financial Services | 8.31% | 5.53% |
#1
4
Prev: #5
|
5.3 | -732,114 | -22.3% |
P
S
|
2,551,432 | $188,882,511 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 7.31% | 5.86% |
#2
Prev: #2
|
4.4 | -344,821 | -23.6% |
P
S
|
1,116,989 | $166,062,755 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORP
|
Industrials | 6.84% | 5.51% |
#3
3
Prev: #6
|
4.2 | -1,330,958 | -19.1% |
P
S
|
5,642,052 | $155,382,112 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTERNATION...
|
Industrials | 6.25% | 4.84% |
#4
4
Prev: #8
|
3.0 | -445,485 | -24.5% |
P
S
|
1,375,242 | $142,131,261 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 5.34% | 4.49% |
#5
5
Prev: #10
|
3.1 | -268,433 | -14.9% |
P
S
|
1,530,417 | $121,239,635 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 5.26% | 3.85% |
#6
5
Prev: #11
|
2.6 | -2,892 | -0.4% |
P
S
|
813,241 | $119,554,559 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR
|
Consumer Cyclical | 5.21% | 4.79% |
#7
2
Prev: #9
|
2.6 | -209,278 | -9.7% |
P
S
|
1,945,733 | $118,475,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 5.12% | 5.56% |
#8
4
Prev: #4
|
2.0 | -2,546,385 | -29.2% |
P
S
|
6,183,962 | $116,444,004 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 4.80% | 2.90% |
#9
7
Prev: #16
|
4.4 | 52,750 | 23.3% |
P
S
|
278,670 | $108,993,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 4.27% | 2.53% |
#10
10
Prev: #20
|
4.2 | 319,500 | 33.4% |
P
S
|
1,274,846 | $97,028,529 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE
|
Basic Materials | 4.01% | 6.50% |
#11
10
Prev: #1
|
1.6 | -2,958,825 | -57.8% |
P
S
|
2,156,540 | $91,178,511 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 3.83% | 5.33% |
#12
5
Prev: #7
|
2.0 | -567,086 | -12.3% |
P
S
|
4,036,847 | $87,034,421 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 3.58% | 5.58% |
#13
10
Prev: #3
|
1.4 | -1,829,550 | -62.5% |
P
S
|
1,096,673 | $81,417,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.56% | 3.35% |
#14
1
Prev: #13
|
1.4 | -294,700 | -22.1% |
P
S
|
1,037,345 | $80,881,790 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 3.11% | 2.46% |
#15
7
Prev: #22
|
1.7 | -109,600 | -11.9% |
P
S
|
808,549 | $70,683,354 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.99% | 2.57% |
#16
3
Prev: #19
|
1.2 | -387,800 | -26.3% |
P
S
|
1,087,155 | $67,903,701 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER
|
Technology | 2.95% | 2.29% |
#17
8
Prev: #25
|
1.7 | -3,618 | -0.2% |
P
S
|
1,800,404 | $66,939,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 2.77% | 2.82% |
#18
1
Prev: #17
|
1.1 | -169,788 | -28.7% |
P
S
|
422,412 | $62,930,940 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.58% | 2.38% |
#19
5
Prev: #24
|
1.0 | -119,262 | -26.1% |
P
S
|
337,070 | $58,717,594 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 2.48% | 2.79% |
#20
2
Prev: #18
|
1.0 | -891,100 | -45.7% |
P
S
|
1,058,852 | $56,436,812 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAPITAL ...
|
Financial Services | 2.32% | 2.45% |
#21
2
Prev: #23
|
0.9 | -976,897 | -50.2% |
P
S
|
970,593 | $52,751,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
BRP INC.
|
Consumer Cyclical | 2.30% | 3.15% |
#22
8
Prev: #14
|
0.9 | -980,200 | -57.1% |
P
S
|
737,546 | $52,188,755 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 1.80% | 2.46% |
#23
2
Prev: #21
|
1.7 | no change | no change |
P
S
|
16,625,557 | $40,898,870 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.84% | 1.05% |
#24
3
Prev: #27
|
0.3 | -370,588 | -46.8% |
P
S
|
422,098 | $19,019,736 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | 3.03% |
#25
10
Prev: #15
|
0.3 | -529,949 | -68.2% |
P
S
|
247,501 | $16,624,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.31% | 0.21% |
#26
2
Prev: #28
|
2.1 | 11,100 | 19.6% |
P
S
|
67,640 | $6,959,480 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.25% | 0.14% |
#27
4
Prev: #31
|
2.6 | 7,000 | 26.7% |
P
S
|
33,264 | $5,771,637 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.22% | 0.15% |
#28
2
Prev: #30
|
0.6 | -1,200 | -2.5% |
P
S
|
46,250 | $5,014,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINK'S COMPANY
|
Industrials | 0.16% | — |
#29
Prev: #—
|
3.6 | 30,400 | no change |
NEW
|
30,400 | $3,548,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.15% | 0.21% |
#30
1
Prev: #29
|
0.1 | -109,500 | -63.2% |
P
S
|
63,713 | $3,330,916 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.12% | 0.05% |
#31
4
Prev: #35
|
2.5 | 7,950 | 31.8% |
P
S
|
32,940 | $2,748,184 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.07% | 0.07% |
#32
1
Prev: #33
|
0.0 | -2,000 | -41.7% |
P
S
|
2,800 | $1,572,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.04% | 0.06% |
#33
1
Prev: #34
|
0.0 | -23,750 | -44.7% |
P
S
|
29,410 | $958,178 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.04% | 0.04% |
#34
2
Prev: #36
|
0.5 | -1,900 | -11.0% |
P
S
|
15,450 | $944,150 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.03% | 0.01% |
#35
2
Prev: #37
|
3.0 | 4,500 | 84.9% |
P
S
|
9,800 | $722,260 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP
|
Healthcare | 0.02% | 0.01% |
#36
2
Prev: #38
|
2.0 | 1,000 | 8.3% |
P
S
|
13,000 | $365,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.01% | 0.01% |
#37
2
Prev: #39
|
3.0 | 5,600 | 57.7% |
P
S
|
15,300 | $339,660 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.01% | 0.01% |
#38
2
Prev: #40
|
0.5 | 500 | 4.1% |
P
S
|
12,700 | $220,980 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVLU
LULU S FASHION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 | -3,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORPORA...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 | -314,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 1.19% |
Sold All 😨
(Was: #26) |
0.0 | -565,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 3.67% |
Sold All 😨
(Was: #12) |
0.0 | -2,707,477 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings