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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 $2,673,140,909
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bread Financial Holdings Inc.
 BFH 2,431,102 $182,065,229 6.81%
2.
Colliers International Group Inc.
 CIGI 1,633,556 $174,610,801 6.53%
3.
Celanese Corp
 CE 2,547,744 $167,565,123 6.27%
4.
Fiserv Inc
 FISV 2,643,668 $147,516,674 5.52%
5.
Sunbelt Rentals Holdings Inc
 2,201,287 $143,281,771 5.36%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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