§ 13F · FUND PROFILE
TURTLE CREEK ASSET MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2272.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 2.55M | $188.9T | 8.3% | NEW |
| 2 | MIDD | MIDDLEBY CORP | 1.12M | $166.1T | 7.3% | NEW |
| 3 | ATS | ATS CORP | 5.64M | $155.4T | 6.8% | NEW |
| 4 | TFII | TFI INTERNATIONAL INC | 1.38M | $142.1T | 6.3% | NEW |
| 5 | IR | INGERSOLL-RAND INC | 1.53M | $121.2T | 5.3% | NEW |
| 6 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 813K | $119.6T | 5.3% | NEW |
| 7 | FND | FLOOR & DECOR | 1.95M | $118.5T | 5.2% | NEW |
| 8 | WSC | WILLSCOT HOLDINGS | 6.18M | $116.4T | 5.1% | NEW |
| 9 | KNSL | KINSALE CAPITAL GROUP INC | 279K | $109.0T | 4.8% | NEW |
| 10 | EEFT | EURONET WORLDWIDE INC | 1.27M | $97.0T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURTLE SIGNAL
AC read
TURTLE CREEK ASSET MANAGEMENT INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed