
Turtle Creek Asset Management Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $2.3B in reported equity holdings across 38 positions. The largest holdings are BFH (8.3%), MIDD (7.3%), ATS (6.8%), TFII (6.3%), IR (5.3%). The portfolio is concentrated in Other (84.6%), Financial Services (8.3%), Industrials (7.1%). Data sourced from SEC EDGAR 13F filings (CIK 1484148).
