Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2025) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $3.85 billion in total holdings as of December 31, 2024.Turtle Creek Asset Management Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 38 new stocks and bought additional shares in 15 stocks.Turtle Creek Asset Management Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings ATS $254,159,705Middleby $252,798,327Celanese $242,680,712Bread Financial $228,425,094CarMax $211,764,205 Largest New Holdings this Quarter MAGNERA CORPORATION $10,403,906 HoldingCogent Communications $9,649,164 HoldingTennant $260,896 Holding Largest Purchases this Quarter Celanese 2,550,334 shares (about $176.51M)BRP 668,607 shares (about $34.01M)Brunswick 488,412 shares (about $31.59M)WillScot Mobile Mini 693,243 shares (about $23.19M)Floor & Decor 175,350 shares (about $17.48M) Largest Sales this Quarter Berry Global Group 1,297,930 shares (about $83.94M)Bread Financial 842,622 shares (about $51.45M)Gildan Activewear 536,950 shares (about $25.26M)Service Co. International 299,350 shares (about $23.89M)Vontier 558,250 shares (about $20.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATSATS$254,159,705$17,303,374 ▼-6.4%8,338,5736.6%Industrial ProductsMIDDMiddleby$252,798,327$7,216,234 ▲2.9%1,866,3596.6%Industrial ProductsCECelanese$242,680,712$176,508,616 ▲266.7%3,506,4406.3%Basic MaterialsBFHBread Financial$228,425,094$51,450,499 ▼-18.4%3,740,9945.9%FinanceKMXCarMax$211,764,205$4,652,635 ▲2.2%2,590,0715.5%Retail/WholesaleBCBrunswick$191,805,953$31,590,488 ▲19.7%2,965,4605.0%Consumer DiscretionaryCIGIColliers International Group$174,683,786$5,969,083 ▼-3.3%1,284,7234.5%FinanceBERYBerry Global Group$169,166,955$83,937,133 ▼-33.2%2,615,8494.4%Industrial ProductsIRIngersoll Rand$156,352,511$3,233,221 ▼-2.0%1,728,4164.1%Industrial ProductsOTEXOpen Text$151,985,029$3,102,456 ▲2.1%5,366,7034.0%Computer and TechnologyDOOOBRP$151,118,492$34,012,038 ▲29.0%2,970,6803.9%Auto/Tires/TrucksSSNCSS&C Technologies$148,042,899$11,166,410 ▼-7.0%1,953,5883.8%Computer and TechnologyFNDFloor & Decor$136,756,795$17,482,395 ▲14.7%1,371,6833.6%Retail/WholesaleSCIService Co. International$133,071,674$23,894,117 ▼-15.2%1,667,1473.5%Consumer StaplesTFIITFI International$131,229,938$3,586,639 ▼-2.7%971,4263.4%TransportationBWABorgWarner$129,664,416$8,495,877 ▲7.0%4,078,7803.4%Auto/Tires/TrucksGILGildan Activewear$122,587,834$25,263,498 ▼-17.1%2,605,4803.2%Consumer DiscretionaryJELDJELD-WEN$121,563,515$8,190,000 ▲7.2%14,842,9203.2%ConstructionWSCWillScot Mobile Mini$120,247,666$23,188,978 ▲23.9%3,594,8483.1%FinanceKNSLKinsale Capital Group$113,874,522$7,686,738 ▼-6.3%244,8233.0%FinanceECPGEncore Capital Group$98,269,721$1,695,835 ▼-1.7%2,057,1432.6%FinanceMGAMagna International$95,464,157$12,898,525 ▼-11.9%2,284,3782.5%Auto/Tires/TrucksVNTVontier$93,517,723$20,359,377 ▼-17.9%2,564,2372.4%Business ServicesCVSCVS Health$87,669,766$6,494,506 ▼-6.9%1,952,9912.3%MedicalEEFTEuronet Worldwide$84,242,106$3,851,255 ▼-4.4%819,1572.2%FinanceKNXKnight-Swift Transportation$12,732,942$1,050,192 ▼-7.6%240,0630.3%TransportationMAGNERA CORPORATION$10,403,906$10,403,906 ▲New Holding572,5870.3%COMCCOICogent Communications$9,649,164$9,649,164 ▲New Holding125,2000.3%Computer and TechnologyPATKPatrick Industries$5,657,748$2,209,928 ▲64.1%68,1000.1%ConstructionBLDRBuilders FirstSource$2,735,680$843,287 ▲44.6%19,1400.1%Retail/WholesaleWFGWest Fraser Timber$1,588,193$69,240 ▼-4.2%18,3500.0%Basic MaterialsSEESealed Air$1,422,213$4,590,730 ▼-76.3%42,0400.0%Industrial ProductsCLWClearwater Paper$273,884$29,770 ▲12.2%9,2000.0%Basic MaterialsTNCTennant$260,896$260,896 ▲New Holding3,2000.0%Industrial ProductsDCBODocebo$147,741$8,954 ▲6.5%3,3000.0%Computer and TechnologyPHINPHINIA$72,255$28,902 ▼-28.6%1,5000.0%Auto/Tires/TrucksPNTGThe Pennant Group$66,300$39,780 ▲150.0%2,5000.0%MedicalLVLULulu's Fashion Lounge$62,1500.0%55,0000.0%Retail/WholesaleURBNUrban Outfitters$0$57,493,962 ▼-100.0%00.0%Retail/WholesaleRVLVRevolve Group$0$3,019,468 ▼-100.0%00.0%Consumer DiscretionaryAVNWAviat Networks$0$62,727 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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