Long-term investor
Turtle Creek Asset Management Inc. @turtlecreekassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001484148).
Record
- Tracked since 2025-06-30 (445 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -3.1% · all -3.1%
- Max drawdown n/a · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FISV · 6.9% · long · since 2025-09-30
- CIGI · 6.7% · long · since 2025-06-30
- FND · 6.5% · long · since 2025-06-30
- BFH · 5.5% · long · since 2025-06-30
- KNSL · 5.1% · long · since 2025-06-30
- WSC · 5.0% · long · since 2025-06-30
- EEFT · 4.9% · long · since 2025-06-30
- SUNB · 4.5% · long · since 2026-03-31
- IR · 4.3% · long · since 2025-06-30
- CE · 4.1% · long · since 2025-06-30
- ENSG · 4.1% · long · since 2025-09-30
- WEX · 4.0% · long · since 2025-09-30