TURTLE CREEK ASSET MANAGEMENT INC.
CIK 1484148 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#1.298 dari 9.443 berdasarkan nilai 13F · top 13.7%
Nilai portofolio QoQ: -4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,68%
- Bobot 25 kepemilikan teratas
- 97,21%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,45% Perkiraan pembelian $299.469.931 · penjualan $558.754.162
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 19
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -2.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
29,7%
Financial Services
21,4%
Health Care
9,4%
Real Estate
6,8%
Consumer Discretionary
6,6%
Retail
6,5%
Financials
5,1%
Materials
4,1%
Diversified Consumer Services
3,4%
Telecommunication
2,3%
Technology
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FISV Fiserv, Inc. - Common Stock | $176.631.306 | 6,90% | 3.601.046 | $29.114.632 | Naik ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $172.475.683 | 6,74% | 1.838.956 | $-2.135.118 | Naik ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $167.245.494 | 6,53% | 2.817.478 | $27.157.230 | Naik ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $141.975.231 | 5,55% | 1.310.339 | $-40.089.998 | Turun ×5 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $131.637.395 | 5,14% | 399.131 | $-8.868.913 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $127.640.652 | 4,99% | 4.422.753 | $-8.983.225 | Turun ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $124.384.429 | 4,86% | 1.699.473 | $1.796.384 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $115.873.733 | 4,53% | 1.548.907 | $-27.408.038 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $111.320.857 | 4,35% | 1.357.737 | $7.043.315 | Naik ×1 | ||
| CE Celanese Corporation Common Stock | $104.987.824 | 4,10% | 2.282.344 | $-62.577.299 | Turun ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $104.522.974 | 4,08% | 652.046 | $52.705.234 | Naik ×1 | ||
| WEX WEX Inc. common stock | $102.725.936 | 4,01% | 728.088 | $290.908 | Naik ×2 | ||
| VNT Vontier Corporation Common Stock | $102.707.966 | 4,01% | 3.541.654 | $27.702.572 | Naik ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $101.085.218 | 3,95% | 730.564 | $-24.005.868 | Turun ×3 | ||
| ATS ATS Corporation Common Shares | $88.773.838 | 3,47% | 3.084.567 | $-49.312.228 | Turun ×6 | ||
| BCO Brinks Company (The) Common Stock | $86.564.179 | 3,38% | 916.120 | $80.812.714 | Naik ×2 | ||
| SCI Service Corporation International Common Stock | $85.874.755 | 3,35% | 1.130.526 | $-9.960.280 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $75.208.137 | 2,94% | 1.212.057 | $-2.903.729 | Naik ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $72.373.769 | 2,83% | 136.660 | $7.274.411 | Naik ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $63.349.371 | 2,47% | 1.714.462 | $15.104.926 | Naik ×4 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $58.344.955 | 2,28% | 4.203.527 | $-23.588.264 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $56.145.547 | 2,19% | 1.088.092 | $10.634.699 | Naik ×1 | ||
| BC Brunswick Corporation Common Stock | $55.870.074 | 2,18% | 663.225 | $-1.476.084 | Turun ×5 | ||
| MGA Magna International, Inc. Common Stock | $34.879.314 | 1,36% | 531.211 | $1.404.420 | Turun ×5 | ||
| TFII TFI International Inc. Common Shares | $26.042.162 | 1,02% | 181.390 | $-91.597.827 | Turun ×5 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $24.938.336 | 0,97% | 16.625.557 | $4.322.645 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $13.559.864 | 0,53% | 222.220 | $-3.316.204 | Turun ×5 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9.144.093 | 0,36% | 101.850 | $4.495.813 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8.598.133 | 0,34% | 96.090 | $777.606 | Naik ×3 | ||
| ITT ITT Inc. Common Stock | $7.408.881 | 0,29% | 37.464 | $975.826 | Naik ×3 | ||
| FSV FirstService Corporation - Common Shares | $2.650.352 | 0,10% | 18.650 | $927.496 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $1.861.704 | 0,07% | 24.480 | $236.706 | Naik ×1 | ||
| DCBO Docebo Inc. - Common Shares | $862.780 | 0,03% | 48.200 | $492.416 | Naik ×3 | ||
| TNC Tennant Company Common Stock | $840.384 | 0,03% | 9.600 | $-22.816 | Turun ×1 | ||
| OTEX Open Text Corporation - Common Shares | $578.337 | 0,02% | 26.110 | $-13.469 | Turun ×6 | ||
| CLW Clearwater Paper Corporation Common Stock | $407.680 | 0,02% | 26.000 | $177.600 | Naik ×6 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $389.218 | 0,02% | 5.750 | $-508.520 | Turun ×3 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $135.300 | 0,01% | 3.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROCK | $135.300 | 3.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TFII | Dipangkas | -902K | -$91.6M |
| CE | Dipangkas | -265K | -$62.6M |
| ENSG | Beli lebih banyak | +395K | +$52.7M |
| ATS | Dipangkas | -1.8M | -$49.3M |
| BFH | Dipangkas | -1.1M | -$40.1M |
| FISV | Beli lebih banyak | +957K | +$29.1M |
| VNT | Beli lebih banyak | +1.4M | +$27.7M |
| — | Dipangkas | -652K | -$27.4M |
| FND | Beli lebih banyak | +60K | +$27.2M |
| MIDD | Dipangkas | -213K | -$24.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BERY | 30 Juni 2025 | 2.381.600 | $166.259.496 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 2.707.477 | $121.484.493 | 59,4% |
| AMCR | 30 Sep. 2025 | 8.400.523 | $77.200.806 | 17,7% |
| ARCB | 31 Des. 2025 | 565.450 | $39.507.992 | 88,6% |
| ECPG | 30 Juni 2026 | 388.213 | $27.221.496 | 7,4% |
| BWA | 31 Maret 2026 | 422.098 | $19.019.736 | 25,3% |
| MAGN | 31 Des. 2025 | 314.733 | $3.688.671 | -18,6% |
| KNX | 30 Juni 2026 | 47.213 | $2.718.525 | -9,0% |
| SEE | 30 Sep. 2025 | 32.040 | $994.201 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 10.500 | $724.290 | 24,1% |
| PHIN | 30 Sep. 2025 | 2.400 | $106.776 | 26,7% |
| LVLU | 31 Des. 2025 | 3.668 | $17.240 | 185,5% |