Turtle Creek Asset Management Inc. — 13F Holdings & Portfolio
CIK 1484148 · latest 13F-HR filed 2026-08-14
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, exited 2, added to 17, and trimmed 12.
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.
40 KING STREET WEST, SUITE 5100
TORONTO, A6 M5H 3Y2
$2.56B
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑17 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRINK'S COMPANY$80.8M +1405.1%
- ENSIGN GROUP INC$52.7M +101.7%
- FISERV INC$29.1M +19.7%
- VONTIER$27.7M +36.9%
- FLOOR & DECOR$27.2M +19.4%
Top Trims
- TFI INTERNATIONAL INC-$91.6M -77.9%
- CELANESE-$62.6M -37.3%
- ATS CORP-$49.3M -35.7%
- BREAD FINANCIAL HOLDINGS INC-$40.1M -22.0%
- SUNBELT RENTALS HOLDINGS INC-$27.4M -19.1%
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 |
| 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 |