Back to funds
View filing
Turtle Creek Asset Management Inc.
hedge fundUpdated 27 days agoManaged by Turtle Creek Asset Management Inc. • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.2B |
| Q2 2023 | $3.5B |
| Q3 2023 | $3.5B |
| Q4 2023 | $3.8B |
| Q1 2024 | $4.1B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.2B |
| Q4 2024 | $3.8B |
| Q1 2025 | $3.6B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $3.9B |
| Q2 2026 | $2.6B |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FISV FISERV INC | $176.6M | 3.60M | 6.90% | — |
| 2 | C CIGI COLLIERS INTERNATIONAL GROUP INC | $172.5M | 1.84M | 6.74% | — |
| 3 | F FND FLOOR & DECOR | $167.2M | 2.82M | 6.53% | — |
| 4 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $142M | 1.31M | 5.55% | — |
| 5 | K KNSL KINSALE CAPITAL GROUP INC | $131.6M | 399.1K | 5.14% | — |
| 6 | W WSC WILLSCOT HOLDINGS | $127.6M | 4.42M | 4.99% | — |
| 7 | E ETSY EURONET WORLDWIDE INC | $124.4M | 1.70M | 4.86% | — |
| 8 | S SUNB SUNBELT RENTALS HOLDINGS INC | $115.9M | 1.55M | 4.53% | — |
| 9 | I IR INGERSOLL-RAND INC | $111.3M | 1.36M | 4.35% | — |
| 10 | C CE CELANESE | $105M | 2.28M | 4.10% | — |
| 11 | E ENSG ENSIGN GROUP INC | $104.5M | 652.0K | 4.08% | — |
| 12 | W WEST WEX INC | $102.7M | 728.1K | 4.01% | — |
| 13 | V VNT VONTIER | $102.7M | 3.54M | 4.01% | — |
| 14 | M MIDD MIDDLEBY CORP | $101.1M | 730.6K | 3.95% | — |
| 15 | A AZZ ATS CORP | $88.8M | 3.08M | 3.47% | — |
| 16 | B BCO BRINK'S COMPANY | $86.6M | 916.1K | 3.38% | — |
| 17 | S SCI SERVICE CORP INTERNATIONAL | $85.9M | 1.13M | 3.35% | — |
| 18 | S SSNC SS&C TECHNOLOGIES HOLDINGS INC | $75.2M | 1.21M | 2.94% | — |
| 19 | M MEDP MEDPACE HLDGS INC | $72.4M | 136.7K | 2.83% | — |
| 20 | P PNTG PENNANT GROUP | $63.3M | 1.71M | 2.47% | — |