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Hedge Funds Similar to Turtle Creek Asset

13F Portfolio OverlapQ2 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 $2.6B across 38 U.S. equity positions as of Q2 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 Van Berkom & Associates, NEW SOUTH, TIMUCUAN ASSET, with shared positions in $ENSG, $EEFT, $PNTG, $WSC, $FND, $WEX. The full ranking of 25 similar funds is below.

#1Van Berkom & Associates Inc.Active
Notable overlap · 5 shared positions
$ENSG$EEFT$PNTG$WSC$FND
$3.1B
67 positions
#2NEW SOUTH CAPITAL MANAGEMENT INCActive
Notable overlap · 6 shared positions
$WEX$EEFT$FISV$GIL$SSNC$OTEX
$2.3B
48 positions
#3TIMUCUAN ASSET MANAGEMENT INC/FLActive
Notable overlap · 3 shared positions
$FND$KNSL$PATK
$2.7B
27 positions
#4Langdon Equity PartnersActive
Notable overlap · 3 shared positions
$KNSL$ATS$FSV
$179M
9 positions
#5BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$SUNB$CIGI$MEDP
$1.3B
31 positions
#6Heron Bay Capital ManagementActive
Notable overlap · 3 shared positions
$VNT$SSNC$MEDP
$1.1B
97 positions
#7GOODNOW INVESTMENT GROUP, LLCActive
Some overlap · 3 shared positions
$SUNB$IR$GIL
$964M
23 positions
#8COOKE & BIELER LPActive
Some overlap · 4 shared positions
$SUNB$GIL$FISV$MIDD
$8.6B
100 positions
#9RIVERBRIDGE PARTNERS LLCActive
Some overlap · 4 shared positions
$MEDP$ENSG$KNSL$FND
$3.6B
198 positions
#10Giverny Capital Inc.Active
Some overlap · 4 shared positions
$MEDP$KNSL$SUNB$FND
$3.0B
51 positions
#11Broad Run Investment Management, LLCSmart money
Some overlap · 3 shared positions
$SUNB$CCOI$FND
$650M
24 positions
#12LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$SSNC$BC$WEX
$1.9B
65 positions
#13Lodge Hill Capital, LLCActive
Some overlap · 4 shared positions
$BCO$BC$PATK$BLDR
$596M
27 positions
#14KIRR MARBACH & CO LLC /IN/Active
Some overlap · 3 shared positions
$CIGI$SSNC$BCO
$594M
57 positions
#15SMA Capital LLCPassive
Some overlap · 4 shared positions
$IR$GIL$WSC$ITT
$238M
121 positions
#16Simcoe Capital Management, LLCActive
Some overlap · 4 shared positions
$BCO$GIL$TNC$ROCK
$549M
15 positions
#17Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 3 shared positions
$ATS$GIL$TFII
$1.4B
30 positions
#18AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$CCOI$GIL$CIGI
$370M
44 positions
#19Copeland Capital Management, LLCPassive
Some overlap · 5 shared positions
$ENSG$BC$KNSL$PATK$FSV
$4.9B
265 positions
#20Lightrock Netherlands B.V.Passive
Some overlap · 3 shared positions
$WEX$BC$TNC
$506M
36 positions
#21BCV Asset Management Inc.Active
Some overlap · 4 shared positions
$GIL$MGA$TFII$FSV
$3.3B
116 positions
#22LRT Capital Management, LLCPassive
Some overlap · 3 shared positions
$SCI$CIGI$BLDR
$154M
64 positions
#23Marathon Asset Management LtdActive
Some overlap · 3 shared positions
$GIL$ATS$FISV
$2.5B
74 positions
#24Vulcan Value Partners, LLCActive
Some overlap · 3 shared positions
$MEDP$FISV$CIGI
$3.3B
36 positions
#25Salvus Wealth Management, LLCPassive
Some overlap · 3 shared positions
$FND$KNSL$SUNB
$178M
125 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.