Turtle Creek Asset Management Inc. - Portfolio overview

Turtle Creek Asset Management Inc. has 45 reported holdings in this dataset, with the latest filing dated 2026-05-19.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. BFH - BREAD FINANCIAL HOLDINGS INC, 6.21%
2. CIGI - COLLIERS INTERNATIONAL GROUP INC, 5.95%
3. CE - CELANESE, 5.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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