Turtle Creek Asset Management Inc.
Annual return '25
-1.5%
SPY '25
+17.7%
Alpha
-19.2ptsvs SPY
Invested
$5.3B
Holdings
39
Trades YTD
118
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BFH
BREAD FINANCIAL HOLDINGS INC
Held since at least Q1 2024
6.8%
02
$CIGI
COLLIERS INTERNATIONAL GROUP INC
Held since at least Q1 2024
6.5%
03
$CE
CELANESE
Held since at least Q1 2024
6.3%
04
$FISV
FISERV INC
Held since at least Q1 2024
5.5%
05
$SUNB
SUNBELT RENTALS HOLDINGS INC
Held since at least Q1 2024
5.4%
06
$KNSL
KINSALE CAPITAL GROUP INC
Held since at least Q1 2024
5.3%
07
$FND
FLOOR & DECOR
Held since at least Q1 2024
5.2%
08
$ATS
ATS CORP
Held since at least Q1 2024
5.2%
09
$WSC
WILLSCOT HOLDINGS
Held since at least Q1 2024
5.1%
10
$MIDD
MIDDLEBY CORP
Held since at least Q1 2024
4.7%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:11 UTC.