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Turtle Creek Asset Management Inc. — 13F Holdings & Portfolio

CIK 1484148 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Turtle Creek Asset Management Inc. manages $2.56B in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FISV (6.90%), CIGI (6.74%), FND (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 17 existing positions rose in reported value and 12 fell.

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.

Loading holdings…
AUM
$2.56B

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+1 / −2 / ↑17 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FISV6.9% · +36%CIGI6.7% · +13%FND6.5% · +2%BFH5.5% · -46%KNSL5.1% · -3%WSC5.0% · -44%EEFT4.9% · -8%SUNB4.5% · -30%IR4.3% · +4%CE4.1% · -10%ENSG4.1% · +154%WEX4.0% · +9%VNT4.0% · +68%MIDD3.9% · -23%ATS3.5% · -37%BCO3.4% · +1551%SCI3.4% · -3%SSNC2.9% · +5%MEDP2.8% · +1%PNTG2.5% · +8%CCOI2.3% · -3%GIL2.2% · +33%BC2.2% · -16%MGA1.4% · -11%TFII1.0% · -83%JELD1.0% · 0%DOO0.5% · -5%PATK0.4% · +143%BLDR0.3% · +1%ITT0.3% · +11%FSV0.1% · +50%SYF0.1% · +2%DCBO0.0% · +127%TNC0.0% · -26%OTEX0.0% · -2%CLW0.0% · +62%WFG0.0% · -58%ROCK0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.28B
Discretionary
$1.55B
Employees
10
Accounts
559
Address
3838 OAK LAWN AVE
SUITE 1650
DALLAS, TX 75219
Phone
(214) 468-0100
Website
Name Title / Status Ownership Type
KISTLER, PHILIP, CORDER WITTER ControlMANAGERLess than 5%Individual
KISTLER, PHILIP, CORDER WITTER ControlMANAGER AND MEMBER50–75%Individual
KNOCKE, RICHARD, CRAIG ControlMANAGERLess than 5%Individual
KNOCKE, RICHARD, CRAIG ControlMANAGER AND MEMBER50–75%Individual
TCTC HOLDINGS, LLC ControlSOLE MEMBER75% or moreDomestic Entity
WOOD, SARAH, HEIMBACHCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 12 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Turtle Creek Asset Management Inc. Holdings (2026-06-30)

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 FISERV INC FISV 337738108 $176.6M 6.90% 3,601,046 SH
2 COLLIERS INTERNATIONAL GROUP INC CIGI 194693107 $172.5M 6.74% 1,838,956 SH
3 FLOOR & DECOR FND 339750101 $167.2M 6.53% 2,817,478 SH
4 BREAD FINANCIAL HOLDINGS INC BFH 018581108 $142.0M 5.55% 1,310,339 SH
5 KINSALE CAPITAL GROUP INC KNSL 49714P108 $131.6M 5.14% 399,131 SH
6 WILLSCOT HOLDINGS WSC 971378104 $127.6M 4.99% 4,422,753 SH
7 EURONET WORLDWIDE INC EEFT 298736109 $124.4M 4.86% 1,699,473 SH
8 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $115.9M 4.53% 1,548,907 SH
9 INGERSOLL-RAND INC IR 45687V106 $111.3M 4.35% 1,357,737 SH
10 CELANESE CE 150870103 $105.0M 4.10% 2,282,344 SH
11 ENSIGN GROUP INC ENSG 29358P101 $104.5M 4.08% 652,046 SH
12 WEX INC WEX 96208T104 $102.7M 4.01% 728,088 SH
13 VONTIER VNT 928881101 $102.7M 4.01% 3,541,654 SH
14 MIDDLEBY CORP MIDD 596278101 $101.1M 3.95% 730,564 SH
15 ATS CORP ATS 00217Y104 $88.8M 3.47% 3,084,567 SH
16 BRINK'S COMPANY BCO 109696104 $86.6M 3.38% 916,120 SH
17 SERVICE CORP INTERNATIONAL SCI 817565104 $85.9M 3.35% 1,130,526 SH
18 SS&C TECHNOLOGIES HOLDINGS INC SSNC 78467J100 $75.2M 2.94% 1,212,057 SH
19 MEDPACE HLDGS INC MEDP 58506Q109 $72.4M 2.83% 136,660 SH
20 PENNANT GROUP PNTG 70805E109 $63.3M 2.47% 1,714,462 SH
21 COGENT COMMUNICATIONS HOLDINGS CCOI 19239V302 $58.3M 2.28% 4,203,527 SH
22 GILDAN ACTIVEWEAR INC GIL 375916103 $56.1M 2.19% 1,088,092 SH
23 BRUNSWICK CORP BC 117043109 $55.9M 2.18% 663,225 SH
24 MAGNA INTERNATIONAL INC MGA 559222401 $34.9M 1.36% 531,211 SH
25 TFI INTERNATIONAL INC TFII 87241L109 $26.0M 1.02% 181,390 SH
26 JELD-WEN HOLDINGS INC JELD 47580P103 $24.9M 0.97% 16,625,557 SH
27 BRP INC. DOO 05577W200 $13.6M 0.53% 222,220 SH
28 PATRICK INDUSTRIES INC PATK 703343103 $9.1M 0.36% 101,850 SH
29 BUILDERS FIRSTSOURCE INC. BLDR 12008R107 $8.6M 0.34% 96,090 SH
30 ITT INC ITT 45073V108 $7.4M 0.29% 37,464 SH
31 FIRSTSERVICE CORP FSV 33767E202 $2.7M 0.10% 18,650 SH
32 SYNCHRONY FINANCIAL SYF 87165B103 $1.9M 0.07% 24,480 SH
33 DOCEBO INC DCBO 25609L105 $862.8K 0.03% 48,200 SH
34 TENNANT CO TNC 880345103 $840.4K 0.03% 9,600 SH
35 OPEN TEXT CORP OTEX 683715106 $578.3K 0.02% 26,110 SH
36 CLEARWATER PAPER CORP CLW 18538R103 $407.7K 0.02% 26,000 SH
37 WEST FRASER TIMBER CO. LTD. WFG 952845105 $389.2K 0.02% 5,750 SH
38 GIBRALTAR INDUSTRIES INC ROCK 374689107 $135.3K 0.01% 3,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.56B 38 0001193125-26-350256
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
Filer Information
Address
SCOTIA PLAZA
40 KING STREET WEST, SUITE 5100
TORONTO, A6 M5H 3Y2
Phone
(416) 363-7400
Filing Manager
TURTLE CREEK ASSET MANAGEMENT INC.
TORONTO, A6
Signatory
Meaghan Einav
General Counsel