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Home > Institutional Investor > Turtle Creek Asset Management Inc. > Profile

Instuitional Investor - Turtle Creek Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Turtle Creek Asset Management Inc.
Portfolio Value $2,560,015,861
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fiserv Inc
 FISV 3,601,046 $176,631,306 6.9%
2.
Colliers International Group Inc.
 CIGI 1,838,956 $172,475,683 6.74%
3.
Floor & Decor Holdings Inc.
 FND 2,817,478 $167,245,494 6.53%
4.
Bread Financial Holdings Inc.
 BFH 1,310,339 $141,975,231 5.55%
5.
Kinsale Capital Group Inc.
 KNSL 399,131 $131,637,395 5.14%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.