Turtle Creek Asset Management Inc.
13F Reported Value
ⓘ$3.9B
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Turtle Creek Asset Management Inc. disclosed 40 positions worth $3.9B in its Form 13F-HR for Q1 2026, led by $BFH (BREAD FINANCIAL HOLDINGS, INC.) at 9.5% of the equity portfolio, followed by $CE and $ATS. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SUNB. The portfolio is most concentrated in Industrials (39.7% of disclosed assets). All figures are sourced directly from Turtle Creek Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1484148.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$372.6M4,975,507 sh - 38.3#2,017
Quality
$301.9M4,589,684 sh - —
Quality
$292.9M10,385,819 sh - $259.4M2,426,714 sh
- 53.4
Quality
$235.7M4,640,376 sh - 58.3
Quality
$204.5M3,080,536 sh - 55.4
Quality
$184.1M2,297,279 sh - 67.4
Quality
$158.6M2,841,901 sh - 32.2
Quality
$155.5M8,252,844 sh - —
Quality
$143.3M2,201,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BREAD FINANCIAL HOLDINGS, INC.$BFH | — | $372.6M | 4,975,507 |
 Celanese Corp$CE | 38.3#2,017 | $301.9M | 4,589,684 |
 ATS Corp /ATS$ATS | — | $292.9M | 10,385,819 |
 Colliers International Group Inc.$CIGI | — | $259.4M | 2,426,714 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $235.7M | 4,640,376 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $204.5M | 3,080,536 |
 Ingersoll Rand Inc.$IR | 55.4 | $184.1M | 2,297,279 |
 FISERV INC$FISV | 67.4 | $158.6M | 2,841,901 |
 COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI | 32.2 | $155.5M | 8,252,844 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $143.3M | 2,201,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turtle Creek Asset Management Inc.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$1.6B
Financials
$811.7M
Consumer Discretionary
$449.0M
Materials
$302.3M
Real Estate
$261.1M
Healthcare
$231.6M
Communication Services
$155.5M
Technology
$154.3M
Full Holdings — Turtle Creek Asset Management Inc. (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $372.6M | 9.5% | +95% | — |
| 2 | $CE | Celanese Corp | $301.9M | 7.7% | +113% | 38.3 |
| 3 | $ATS | ATS Corp /ATS | $292.9M | 7.5% | +84% | — |
| 4 | $CIGI | Colliers International Group Inc. | $259.4M | 6.6% | +198% | — |
| 5 | $FND | Floor & Decor Holdings, Inc. | $235.7M | 6.0% | +138% | 53.4 |
| 6 | $EEFT | EURONET WORLDWIDE, INC. | $204.5M | 5.2% | +142% | 58.3 |
| 7 | $IR | Ingersoll Rand Inc. | $184.1M | 4.7% | +50% | 55.4 |
| 8 | $FISV | FISERV INC | $158.6M | 4.0% | +1048% | 67.4 |
| 9 | $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $155.5M | 4.0% | +104% | 32.2 |
| 10 | $SUNB | Sunbelt Rentals Holdings, Inc. | $143.3M | 3.6% | NEW | — |
| 11 |  $KNSL | Kinsale Capital Group, Inc. | $140.5M | 3.6% | +48% | 79.6 |
| 12 |  $WSC | WillScot Holdings Corp | $136.6M | 3.5% | +27% | 56.4 |
| 13 |  $BC | BRUNSWICK CORP | $133.4M | 3.4% | +67% | 39.4 |
| 14 |  $MIDD | MIDDLEBY Corp | $125.1M | 3.2% | -16% | 44.9 |
| 15 |  $ENSG | ENSIGN GROUP, INC | $118.3M | 3.0% | +74% | 68 |
| 16 |  $TFII | TFI International Inc. | $117.6M | 3.0% | -21% | — |
| 17 |  $GIL | Gildan Activewear Inc. | $104.1M | 2.6% | +72% | — |
| 18 |  $WEX | WEX Inc. | $102.4M | 2.6% | +58% | 49 |
| 19 |  $SCI | SERVICE CORP INTERNATIONAL | $95.8M | 2.4% | +12% | 54.8 |
| 20 |  $ECPG | ENCORE CAPITAL GROUP INC | $92.4M | 2.4% | +36% | 64.5 |
| 21 |  $SSNC | SS&C Technologies Holdings Inc | $78.1M | 2.0% | +43% | 67.2 |
| 22 |  $VNT | Vontier Corp | $75.0M | 1.9% | +17% | 60.5 |
| 23 |  $DOO | BRP Inc. | $67.4M | 1.7% | +27% | — |
| 24 |  $MEDP | Medpace Holdings, Inc. | $65.1M | 1.7% | +4742% | 77.4 |
| 25 |  $PNTG | Pennant Group, Inc. | $48.2M | 1.2% | NEW | 56.4 |
| 26 |  $MGA | MAGNA INTERNATIONAL INC | $33.5M | 0.8% | -43% | — |
| 27 |  $BWA | BORGWARNER INC | $21.6M | 0.6% | -6% | 57.2 |
| 28 |  $JELD | JELD-WEN Holding, Inc. | $20.6M | 0.5% | +0% | 25.4 |
| 29 |  $BLDR | Builders FirstSource, Inc. | $13.4M | 0.3% | +140% | 48.4 |
| 30 |  $ITT | ITT INC. | $6.4M | 0.2% | +2% | 63.1 |
| 31 |  $BCO | BRINKS CO | $5.8M | 0.1% | +83% | 52 |
| 32 |  $PATK | PATRICK INDUSTRIES INC | $4.6M | 0.1% | -10% | 56 |
| 33 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.7M | 0.1% | -26% | 49.3 |
| 34 |  $FSV | FirstService Corp | $1.7M | 0.0% | NEW | — |
| 35 |  $SYF | Synchrony Financial | $1.6M | 0.0% | -27% | — |
| 36 |  $WFG | WEST FRASER TIMBER CO., LTD | $897,738 | 0.0% | -11% | — |
| 37 |  $TNC | TENNANT CO | $863,200 | 0.0% | +33% | 43.6 |
| 38 |  $DCBO | Docebo Inc. | $637,655 | 0.0% | +139% | — |
| 39 |  $OTEX | OPEN TEXT CORP | $591,806 | 0.0% | -10% | — |
| 40 |  $CLW | Clearwater Paper Corp | $412,706 | 0.0% | +126% | 31 |
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