Turtle Creek Asset Management Inc. — 13F Holdings & Portfolio
CIK 1484148 · latest 13F-HR filed 2026-05-19
Turtle Creek Asset Management Inc. manages $2.67B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BFH (6.81%), CIGI (6.53%), CE (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.67B
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-19
+0 / −1 / ↑0 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BREAD FINANCIAL HOLDINGS INC-$190.6M -51.1%
- ATS CORP-$154.8M -52.9%
- CELANESE-$134.3M -44.5%
- FLOOR & DECOR-$95.6M -40.6%
- COLLIERS INTERNATIONAL GROUP INC-$84.8M -32.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $182.1M | 6.81% | 2,431,102 | SH |
| 2 | COLLIERS INTERNATIONAL GROUP INC | CIGI | 194693107 | $174.6M | 6.53% | 1,633,556 | SH |
| 3 | CELANESE | CE | 150870103 | $167.6M | 6.27% | 2,547,744 | SH |
| 4 | FISERV INC | FISV | 337738108 | $147.5M | 5.52% | 2,643,668 | SH |
| 5 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $143.3M | 5.36% | 2,201,287 | SH |
| 6 | KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | $140.5M | 5.26% | 411,246 | SH |
| 7 | FLOOR & DECOR | FND | 339750101 | $140.1M | 5.24% | 2,757,643 | SH |
| 8 | ATS CORP | ATS | 00217Y104 | $138.1M | 5.17% | 4,896,669 | SH |
| 9 | WILLSCOT HOLDINGS | WSC | 971378104 | $136.6M | 5.11% | 7,870,039 | SH |
| 10 | MIDDLEBY CORP | MIDD | 596278101 | $125.1M | 4.68% | 943,514 | SH |
| 11 | EURONET WORLDWIDE INC | EEFT | 298736109 | $122.6M | 4.59% | 1,847,040 | SH |
| 12 | TFI INTERNATIONAL INC | TFII | 87241L109 | $117.6M | 4.40% | 1,082,942 | SH |
| 13 | INGERSOLL-RAND INC | IR | 45687V106 | $104.3M | 3.90% | 1,301,517 | SH |
| 14 | WEX INC | WEX | 96208T104 | $102.4M | 3.83% | 669,335 | SH |
| 15 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $95.8M | 3.59% | 1,161,496 | SH |
| 16 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 19239V302 | $81.9M | 3.07% | 4,348,897 | SH |
| 17 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 78467J100 | $78.1M | 2.92% | 1,156,014 | SH |
| 18 | VONTIER | VNT | 928881101 | $75.0M | 2.81% | 2,114,615 | SH |
| 19 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $65.1M | 2.44% | 135,570 | SH |
| 20 | BRUNSWICK CORP | BC | 117043109 | $57.3M | 2.15% | 788,155 | SH |
| 21 | ENSIGN GROUP INC | ENSG | 29358P101 | $51.8M | 1.94% | 257,160 | SH |
| 22 | PENNANT GROUP | PNTG | 70805E109 | $48.2M | 1.80% | 1,582,823 | SH |
| 23 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $45.5M | 1.70% | 817,805 | SH |
| 24 | MAGNA INTERNATIONAL INC | MGA | 559222401 | $33.5M | 1.25% | 599,801 | SH |
| 25 | ENCORE CAPITAL GROUP INC | ECPG | 292554102 | $27.2M | 1.02% | 388,213 | SH |
| 26 | JELD-WEN HOLDINGS INC | JELD | 47580P103 | $20.6M | 0.77% | 16,625,557 | SH |
| 27 | BRP INC. | DOO | 05577W200 | $16.9M | 0.63% | 235,010 | SH |
| 28 | BUILDERS FIRSTSOURCE INC. | BLDR | 12008R107 | $7.8M | 0.29% | 94,990 | SH |
| 29 | ITT INC | ITT | 45073V108 | $6.4M | 0.24% | 33,764 | SH |
| 30 | BRINK'S COMPANY | BCO | 109696104 | $5.8M | 0.22% | 55,500 | SH |
| 31 | PATRICK INDUSTRIES INC | PATK | 703343103 | $4.6M | 0.17% | 41,850 | SH |
| 32 | KNIGHT-SWIFT TRANSPORTATION | KNX | 499049104 | $2.7M | 0.10% | 47,213 | SH |
| 33 | FIRSTSERVICE CORP | FSV | 33767E202 | $1.7M | 0.06% | 12,400 | SH |
| 34 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.6M | 0.06% | 23,890 | SH |
| 35 | WEST FRASER TIMBER CO. LTD. | WFG | 952845105 | $897.7K | 0.03% | 13,750 | SH |
| 36 | TENNANT CO | TNC | 880345103 | $863.2K | 0.03% | 13,000 | SH |
| 37 | OPEN TEXT CORP | OTEX | 683715106 | $591.8K | 0.02% | 26,610 | SH |
| 38 | DOCEBO INC | DCBO | 25609L105 | $370.4K | 0.01% | 21,200 | SH |
| 39 | CLEARWATER PAPER CORP | CLW | 18538R103 | $230.1K | 0.01% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.92B | 40 | 0001193125-26-225133 |
| 2026-03-31 | 2026-05-19 | $2.67B | 39 | 0001193125-26-230412 |
| 2025-12-31 | 2026-02-13 | $2.27B | 38 | 0001193125-26-049757 |
| 2025-09-30 | 2025-11-14 | $3.31B | 41 | 0001193125-25-281378 |