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Cameron McKendry — Institutional Investor Profile | Buyside Digest

Cameron McKendry

Institutional Investor • Turtle Creek

Value

$3.3B

Stocks

37 Stocks

Turnover

0.0%

CIK

0001484148EDGAR ↗

Website ↗

Top Holdings

FISV(7.23%) CIGI(7.06%) FND(6.84%) BFH(5.81%) KNSL(5.39%)

About Investor

The founders maintain that successful investing requires a long-term horizon with concentrated positions in carefully researched companies. They believe that owning 25 companies in unrelated industries provides substantial diversification equivalent to portfolios containing hundreds of companies. The firm's approach prioritizes Business Value growth over short-term market price movements, with detailed financial modeling for each holding representing their best view of future prospects. They emphasize intelligent corporate behavior and management teams pursuing growth through well-integrated acquisitions. The founders' philosophy centers on alignment of interests, risk reduction through CPO methodology, and the superiority of equity investments over bonds for long-term wealth creation.

Investor Philosophy

Investment philosophy details pending verification.

Cameron McKendry Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
FISV	None	Fiserv, Inc.	General	$176.6M	7.2%	No Change
CIGI	None	Colliers International Group Inc.	Real Estate	$172.5M	7.1%	No Change
FND	None	Floor & Decor Holdings, Inc.	Consumer Discretionary	$167.2M	6.8%	No Change
BFH	None	Bread Financial Holdings Inc.	Financials	$142.0M	5.8%	No Change
KNSL	None	Kinsale Capital Group, Inc.	Financials	$131.6M	5.4%	No Change
WSC	None	WillScot	Industrials	$127.6M	5.2%	No Change
EEFT	None	Euronet Worldwide Inc.	Information Technology	$124.4M	5.1%	No Change
IR	None	Ingersoll Rand	Industrials	$111.3M	4.5%	No Change
CE	None	Celanese	General	$105.0M	4.3%	No Change
ENSG	None	The Ensign Group, Inc.	Health Care	$104.5M	4.3%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General21.8%

Industrials19.2%

Information Technology12.4%

Financials11.2%

Health Care9.8%

Sector	Stocks	Value	Exposure
General	12	$533.7M	21.8%
Industrials	7	$468.7M	19.2%
Information Technology	4	$302.9M	12.4%
Financials	2	$273.6M	11.2%
Health Care	3	$240.2M	9.8%
Consumer Discretionary	2	$223.1M	9.1%
Real Estate	2	$175.1M	7.2%
Technology	1	$102.7M	4.2%
Consumer Cyclical	2	$65.3M	2.7%
Communication Services	1	$58.3M	2.4%
Materials	1	$408K	0.0%