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Turtle Creek Asset Management Inc.

Q2 2026 13F filing

Updated 27 days ago

38 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
38
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

F

FISERV INC

Value
$176.6M
Shares
3.60M
% Port
6.90%
C

COLLIERS INTERNATIONAL GROUP INC

Value
$172.5M
Shares
1.84M
% Port
6.74%
F
3.FND

FLOOR & DECOR

Value
$167.2M
Shares
2.82M
% Port
6.53%
B

BREAD FINANCIAL HOLDINGS INC

Value
$142M
Shares
1.31M
% Port
5.55%
K

KINSALE CAPITAL GROUP INC

Value
$131.6M
Shares
399.1K
% Port
5.14%
W
6.WSC

WILLSCOT HOLDINGS

Value
$127.6M
Shares
4.42M
% Port
4.99%
E

EURONET WORLDWIDE INC

Value
$124.4M
Shares
1.70M
% Port
4.86%
S

SUNBELT RENTALS HOLDINGS INC

Value
$115.9M
Shares
1.55M
% Port
4.53%
I
9.IR

INGERSOLL-RAND INC

Value
$111.3M
Shares
1.36M
% Port
4.35%
C
10.CE

CELANESE

Value
$105M
Shares
2.28M
% Port
4.10%
E
11.ENSG

ENSIGN GROUP INC

Value
$104.5M
Shares
652.0K
% Port
4.08%
W
12.WEST

WEX INC

Value
$102.7M
Shares
728.1K
% Port
4.01%
V
13.VNT

VONTIER

Value
$102.7M
Shares
3.54M
% Port
4.01%
M
14.MIDD

MIDDLEBY CORP

Value
$101.1M
Shares
730.6K
% Port
3.95%
A
15.AZZ

ATS CORP

Value
$88.8M
Shares
3.08M
% Port
3.47%
B
16.BCO

BRINK'S COMPANY

Value
$86.6M
Shares
916.1K
% Port
3.38%
S
17.SCI

SERVICE CORP INTERNATIONAL

Value
$85.9M
Shares
1.13M
% Port
3.35%
S
18.SSNC

SS&C TECHNOLOGIES HOLDINGS INC

Value
$75.2M
Shares
1.21M
% Port
2.94%
M
19.MEDP

MEDPACE HLDGS INC

Value
$72.4M
Shares
136.7K
% Port
2.83%
P
20.PNTG

PENNANT GROUP

Value
$63.3M
Shares
1.71M
% Port
2.47%
C
21.CCOI

COGENT COMMUNICATIONS HOLDINGS

Value
$58.3M
Shares
4.20M
% Port
2.28%
G
22.GIL

GILDAN ACTIVEWEAR INC

Value
$56.1M
Shares
1.09M
% Port
2.19%
B

BRUNSWICK CORP

Value
$55.9M
Shares
663.2K
% Port
2.18%
M
24.MGA

MAGNA INTERNATIONAL INC

Value
$34.9M
Shares
531.2K
% Port
1.36%
T
25.TFII

TFI INTERNATIONAL INC

Value
$26M
Shares
181.4K
% Port
1.02%
J
26.JELD

JELD-WEN HOLDINGS INC

Value
$24.9M
Shares
16.63M
% Port
0.97%
?
27.N/A

BRP INC.

Value
$13.6M
Shares
222.2K
% Port
0.53%
P
28.PATK

PATRICK INDUSTRIES INC

Value
$9.1M
Shares
101.8K
% Port
0.36%
B
29.BLDR

BUILDERS FIRSTSOURCE INC.

Value
$8.6M
Shares
96.1K
% Port
0.34%
?
30.N/A

ITT INC

Value
$7.4M
Shares
37.5K
% Port
0.29%
F
31.FSV

FIRSTSERVICE CORP

Value
$2.7M
Shares
18.6K
% Port
0.10%
S

SYNCHRONY FINANCIAL

Value
$1.9M
Shares
24.5K
% Port
0.07%
D
33.DCBO

DOCEBO INC

Value
$863K
Shares
48.2K
% Port
0.03%
T
34.TNC

TENNANT CO

Value
$840K
Shares
9.6K
% Port
0.03%
O
35.OTEX

OPEN TEXT CORP

Value
$578K
Shares
26.1K
% Port
0.02%
C
36.CLW

CLEARWATER PAPER CORP

Value
$408K
Shares
26.0K
% Port
0.02%
W
37.WFG

WEST FRASER TIMBER CO. LTD.

Value
$389K
Shares
5.8K
% Port
0.02%
G
38.GTY

GIBRALTAR INDUSTRIES INC

Value
$135K
Shares
3.0K
% Port
0.01%