Turtle Creek Asset Management Inc.
•CIK: 1484148•Filing: Q4 2025
**Turtle Creek Asset Management Inc.** manages $2.3B across a concentrated portfolio of 38 positions. The fund exhibits significant conviction in its top holdings, notably allocating $188.9M to BFH and $166.1M to MIDD. Further substantial exposure includes ATS ($155.4M) and TFII ($142.1M). This structure suggests a focused, high-conviction approach across its core investments.
Total AUM
$2.3B
QoQ Performance
-31.4%
Positions
38
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BFH
MIDD
ATS
TFII
IR
CIGI
FND
WSC
BFH8.3%
MIDD7.3%
ATS6.8%
TFII6.3%
IR5.3%
CIGI5.3%
FND5.2%
WSC5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑9 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022