Turtle Creek Asset Management Inc. SSNC — SS&C TECHNOLOGIES HOLDINGS INC.

Ownership history in Turtle Creek Asset Management Inc.  ·  39 quarters on record

AI Ownership Summary

Turtle Creek Asset Management Inc. reported SS&C TECHNOLOGIES HOLDINGS INC. (SSNC) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.69% in 2023 Q4. The latest visible filing shows SSNC at 3.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Turtle Creek Asset Management Inc.'s position in SS&C TECHNOLOGIES HOLDINGS INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SSNC was reported at 3.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.69% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SSNC stock page Turtle Creek Asset Management Inc. fund profile Turtle Creek Asset Management Inc. full holdings
How Turtle Creek Asset Management Inc. held SSNC — position size vs. price
% of Fund (quarterly)    SSNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.9% -22.4% ✅ 808,549 -109,600 -11.9% 3.11% $70.7M 2026-02-14 (Est.) $71.83
2025 Q3 REDUCED 7.8% +1.0% ❌ 918,149 -77,894 -7.8% 2.46% $81.5M 2025-11-14 $82.93
2025 Q2 REDUCED — — — 996,043 -43,131 -4.2% 2.39% $82.5M 2025-08-14 $86.99
2025 Q1 REDUCED 46.8% -0.6% ✅ 1,039,174 -914,414 -46.8% 2.44% $86.8M 2025-05-15 $78.49
2024 Q4 REDUCED 7.0% +10.5% ❌ 1,953,588 -147,353 -7.0% 3.85% $148.0M 2025-02-14 $87.28
2024 Q3 REDUCED 24.9% +2.3% ❌ 2,100,941 -695,880 -24.9% 3.74% $155.9M 2024-11-14 $72.84
2024 Q2 ADDED — — — 2,796,821 +8,800 +0.3% 4.51% $175.3M 2024-08-14 $69.83
2024 Q1 REDUCED — — — 2,788,021 -117,813 -4.1% 4.38% $179.5M 2024-05-15 $61.93
2023 Q4 ADDED — — — 2,905,834 +56,890 +2.0% 4.69% $177.6M 2024-02-14 $61.21
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SSNC

As of 2026 Q1 — sorted by position size

Kennon-Green & Company, LLC 3Y 3.88% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.31% Highlander Partners, L.P. 3Y 2.16% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.13% Capital Investment Services of America, Inc. 3Y 7Y 1.93% Cannon Global Investment Management, LLC 3Y 1.85% Olstein Capital Management, L.P. 3Y 7Y 1.55% Board of the Pension Protection Fund 1.42% Skylands Capital, LLC 3Y 7Y 1.23% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.2%

FAQ About Turtle Creek Asset Management Inc. and SSNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Turtle Creek Asset Management Inc. reported owning SSNC?

Turtle Creek Asset Management Inc. reported SSNC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SSNC position in Turtle Creek Asset Management Inc.'s portfolio?

The largest reported portfolio weight for SSNC was 4.69% in 2023 Q4.

What is the latest reported SSNC position on this page?

The most recent filing on this page is 2025 Q4, when Turtle Creek Asset Management Inc. reported 808,549 shares, equal to 3.11% of portfolio, with an estimated market value of $70.7M.

What does the chart on this SSNC ownership page compare?

The chart compares Turtle Creek Asset Management Inc.'s quarterly SSNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Turtle Creek Asset Management Inc. time their SSNC position?

Based on 13F filing dates vs. subsequent SSNC price moves, Turtle Creek Asset Management Inc. correctly timed 22 out of 38 reported position changes (58%). The annualised alpha on SSNC relative to SPY over the holding period was -3.8%.

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