Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. reported 38 holdings worth US$2.56B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Turtle Creek Asset Management Inc. reported 38 holdings worth US$2.56B as of Jun 30, 2026. Largest: Fiserv, Inc., Colliers International Group Inc. and Floor & Decor Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$2.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fiserv, Inc. | 3.6M | US$177M | 6.9% |
| Colliers International Group Inc. | 1.84M | US$172M | 6.7% |
| Floor & Decor Holdings, Inc. | 2.82M | US$167M | 6.5% |
| Bread Financial Holdings, Inc. | 1.31M | US$142M | 5.5% |
| Kinsale Capital Group, Inc. | 399K | US$132M | 5.1% |
| Willscot Holdings Corporation | 4.42M | US$128M | 5.0% |
| Euronet Worldwide, Inc. | 1.7M | US$124M | 4.9% |
| Sunbelt Rentals Holdings, Inc. | 1.55M | US$116M | 4.5% |
| Ingersoll Rand Inc. | 1.36M | US$111M | 4.3% |
| Celanese Corporation | 2.28M | US$105M | 4.1% |
| The Ensign Group, Inc. | 652K | US$105M | 4.1% |
| Wex Inc. | 728K | US$103M | 4.0% |
| Vontier Corporation | 3.54M | US$103M | 4.0% |
| The Middleby Corporation | 731K | US$101M | 3.9% |
| Ats Corporation | 3.08M | US$88.8M | 3.5% |
| Brinks Company (the) | 916K | US$86.6M | 3.4% |
| Service Corporation International | 1.13M | US$85.9M | 3.4% |
| Ss&c Technologies Holdings, Inc. | 1.21M | US$75.2M | 2.9% |
| Medpace Holdings, Inc. | 137K | US$72.4M | 2.8% |
| The Pennant Group, Inc. | 1.71M | US$63.3M | 2.5% |
| Cogent Communications Holdings, Inc. | 4.2M | US$58.3M | 2.3% |
| Gildan Activewear Inc. | 1.09M | US$56.1M | 2.2% |
| Brunswick Corporation | 663K | US$55.9M | 2.2% |
| Magna International Inc. | 531K | US$34.9M | 1.4% |
| Tfi International Inc. | 181K | US$26M | 1.0% |
| Jeld-wen Holding, Inc. | 16.6M | US$24.9M | 0.97% |
| Brp, Inc. | 222K | US$13.6M | 0.53% |
| Patrick Industries, Inc. | 102K | US$9.14M | 0.36% |
| Builders Firstsource, Inc. | 96,090 | US$8.6M | 0.34% |
| Itt Inc. | 37,464 | US$7.41M | 0.29% |
| Firstservice Corp | 18,650 | US$2.65M | 0.10% |
| Synchrony Financial | 24,480 | US$1.86M | 0.07% |
| Docebo, Inc. | 48,200 | US$863K | 0.03% |
| Tennant Company | 9,600 | US$840K | 0.03% |
| Open Text Corporation | 26,110 | US$578K | 0.02% |
| Clearwater Paper Corporation | 26,000 | US$408K | 0.02% |
| West Fraser Timber Co. Ltd. | 5,750 | US$389K | 0.02% |
| Gibraltar Industries, Inc. | 3,000 | US$135K | <0.01% |
| Encore Capital Group Inc | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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