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Hedge Funds Similar to Turtle Creek Asset

13F Portfolio OverlapQ1 2026Turtle Creek Asset portfolio →
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Most similar hedge funds by 13F overlap

Turtle Creek Asset Management Inc. is an institutional investor managing $3.9B across 40 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Turtle Creek Asset are BloombergSen, NEW SOUTH, Crow's Nest, with shared positions in $CIGI, $SUNB, $MEDP, $EEFT, $FISV, $WEX. The full ranking of 25 similar funds is below.

#1BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$CIGI$SUNB$MEDP
$1.3B
30 positions
#2NEW SOUTH CAPITAL MANAGEMENT INCActive
Notable overlap · 6 shared positions
$EEFT$FISV$WEX$SSNC$GIL$OTEX
$2.1B
51 positions
#3Crow's Nest Holdings LPActive
Notable overlap · 3 shared positions
$SUNB$ENSG$MEDP
$428M
11 positions
#4GOODNOW INVESTMENT GROUP, LLCSmart money
Notable overlap · 3 shared positions
$SUNB$IR$GIL
$913M
29 positions
#5RIVERBRIDGE PARTNERS LLCActive
Some overlap · 4 shared positions
$ENSG$KNSL$MEDP$FND
$4.1B
192 positions
#6TIMUCUAN ASSET MANAGEMENT INC/FLActive
Some overlap · 3 shared positions
$FND$KNSL$PATK
$2.7B
28 positions
#7LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$BC$SSNC$WEX
$1.6B
69 positions
#8AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$MIDD$TFII$CIGI
$369M
56 positions
#9Broad Run Investment Management, LLCSmart money
Some overlap · 3 shared positions
$SUNB$CCOI$FND
$568M
24 positions
#10COOKE & BIELER LPActive
Some overlap · 3 shared positions
$GIL$SUNB$FISV
$8.8B
103 positions
#11Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 5 shared positions
$ATS$TFII$GIL$MGA$OTEX
$1.4B
33 positions
#12Giverny Capital Inc.Active
Some overlap · 5 shared positions
$KNSL$MEDP$SUNB$FND$BLDR
$2.7B
51 positions
#13WASATCH ADVISORS LPActive
Some overlap · 3 shared positions
$ENSG$MEDP$FND
$15.1B
213 positions
#14KIRR MARBACH & CO LLC /IN/Active
Some overlap · 3 shared positions
$CIGI$SSNC$BCO
$549M
57 positions
#15Global Alpha Capital Management Ltd.Active
Some overlap · 3 shared positions
$SCI$BC$EEFT
$1.7B
54 positions
#16Factorial Partners, LLCPassive
Some overlap · 3 shared positions
$WEX$BFH$SYF
$138M
60 positions
#17Copeland Capital Management, LLCPassive
Some overlap · 4 shared positions
$ENSG$BC$PATK$FSV
$4.5B
257 positions
#18Marathon Asset Management LtdActive
Some overlap · 3 shared positions
$GIL$FISV$ATS
$2.6B
74 positions
#19Lodge Hill Capital, LLCActive
Some overlap · 4 shared positions
$BC$BLDR$BCO$PATK
$518M
22 positions
#20Vulcan Value Partners, LLCActive
Some overlap · 3 shared positions
$MEDP$FISV$CIGI
$3.8B
33 positions
#21LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$SSNC$WEX$SUNB
$6.6B
39 positions
#22RICE HALL JAMES & ASSOCIATES, LLCPassive
Some overlap · 3 shared positions
$WEX$MEDP$EEFT
$1.8B
243 positions
#23Impala Asset Management LLCActive
Some overlap · 3 shared positions
$CE$BLDR$WFG
$215M
26 positions
#24Select Equity Group, L.P.Active
Some overlap · 3 shared positions
$SCI$MIDD$ITT
$19.5B
179 positions
#25BCV Asset Management Inc.Active
Some overlap · 3 shared positions
$GIL$MGA$FSV
$2.9B
120 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.