TURTLE CREEK ASSET MANAGEMENT INC.
13F Reported Value
ⓘ$2.6B
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TURTLE CREEK ASSET MANAGEMENT INC. disclosed 38 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $FISV (FISERV INC) at 6.9% of the equity portfolio, followed by $CIGI and $FND. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $ROCK and a full exit from $ECPG. The portfolio is most concentrated in Industrials (42.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.7#837
Quality
$176.6M3,601,046 sh - $172.5M1,838,956 sh
- 54.5#1,319
Quality
$167.2M2,817,478 sh - 52.5
Quality
$142.0M1,310,339 sh - 77.3
Quality
$131.6M399,131 sh - 47.5
Quality
$127.6M4,422,753 sh - 55.4
Quality
$124.4M1,699,473 sh - 69.7
Quality
$115.9M1,548,907 sh - 64.4
Quality
$111.3M1,357,737 sh - 42.6
Quality
$105.0M2,282,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FISERV INC$FISV | 60.7#837 | $176.6M | 3,601,046 |
 Colliers International Group Inc.$CIGI | — | $172.5M | 1,838,956 |
 Floor & Decor Holdings, Inc.$FND | 54.5#1,319 | $167.2M | 2,817,478 |
 BREAD FINANCIAL HOLDINGS, INC.$BFH | 52.5 | $142.0M | 1,310,339 |
 Kinsale Capital Group, Inc.$KNSL | 77.3 | $131.6M | 399,131 |
 WillScot Holdings Corp$WSC | 47.5 | $127.6M | 4,422,753 |
 EURONET WORLDWIDE, INC.$EEFT | 55.4 | $124.4M | 1,699,473 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $115.9M | 1,548,907 |
 Ingersoll Rand Inc.$IR | 64.4 | $111.3M | 1,357,737 |
 Celanese Corp$CE | 42.6 | $105.0M | 2,282,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TURTLE CREEK ASSET MANAGEMENT INC.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Industrials
$1.1B
Financials
$399.9M
Consumer Discretionary
$317.9M
Healthcare
$240.2M
Technology
$179.4M
Real Estate
$175.1M
Materials
$105.5M
Communication Services
$58.3M
Full Holdings — TURTLE CREEK ASSET MANAGEMENT INC. (Q2 2026)
All 38 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 | $FISV | FISERV INC | $176.6M | 6.9% | +27% | 60.7 |
| 2 | $CIGI | Colliers International Group Inc. | $172.5M | 6.7% | -24% | — |
| 3 | $FND | Floor & Decor Holdings, Inc. | $167.2M | 6.5% | -39% | 54.5 |
| 4 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $142.0M | 5.5% | -74% | 52.5 |
| 5 | $KNSL | Kinsale Capital Group, Inc. | $131.6M | 5.1% | -3% | 77.3 |
| 6 | $WSC | WillScot Holdings Corp | $127.6M | 5.0% | -44% | 47.5 |
| 7 | $EEFT | EURONET WORLDWIDE, INC. | $124.4M | 4.9% | -45% | 55.4 |
| 8 | $SUNB | Sunbelt Rentals Holdings, Inc. | $115.9M | 4.5% | -30% | 69.7 |
| 9 | $IR | Ingersoll Rand Inc. | $111.3M | 4.3% | -41% | 64.4 |
| 10 | $CE | Celanese Corp | $105.0M | 4.1% | -50% | 42.6 |
| 11 |  $ENSG | ENSIGN GROUP, INC | $104.5M | 4.1% | +11% | 67.9 |
| 12 |  $WEX | WEX Inc. | $102.7M | 4.0% | +9% | 48.9 |
| 13 |  $VNT | Vontier Corp | $102.7M | 4.0% | +67% | 56.8 |
| 14 |  $MIDD | MIDDLEBY Corp | $101.1M | 4.0% | -23% | 40.6 |
| 15 |  $ATS | ATS Corp /ATS | $88.8M | 3.5% | -70% | — |
| 16 |  $BCO | BRINKS CO | $86.6M | 3.4% | +1551% | 56.7 |
| 17 |  $SCI | SERVICE CORP INTERNATIONAL | $85.9M | 3.4% | -3% | 68.9 |
| 18 |  $SSNC | SS&C Technologies Holdings Inc | $75.2M | 2.9% | +5% | 68.2 |
| 19 |  $MEDP | Medpace Holdings, Inc. | $72.4M | 2.8% | +1% | 76.2 |
| 20 |  $PNTG | Pennant Group, Inc. | $63.3M | 2.5% | +8% | 62.6 |
| 21 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $58.3M | 2.3% | -49% | 29.3 |
| 22 |  $GIL | Gildan Activewear Inc. | $56.1M | 2.2% | -42% | — |
| 23 |  $BC | BRUNSWICK CORP | $55.9M | 2.2% | -64% | 45.7 |
| 24 |  $MGA | MAGNA INTERNATIONAL INC | $34.9M | 1.4% | -11% | — |
| 25 |  $TFII | TFI International Inc. | $26.0M | 1.0% | -83% | — |
| 26 |  $JELD | JELD-WEN Holding, Inc. | $24.9M | 1.0% | +0% | 26 |
| 27 |  $DOO | BRP Inc. | $13.6M | 0.5% | -76% | — |
| 28 |  $PATK | PATRICK INDUSTRIES INC | $9.1M | 0.4% | +143% | 51.4 |
| 29 |  $BLDR | Builders FirstSource, Inc. | $8.6M | 0.3% | -41% | 45.9 |
| 30 |  $ITT | ITT INC. | $7.4M | 0.3% | +11% | 63 |
| 31 |  $FSV | FirstService Corp | $2.7M | 0.1% | +50% | — |
| 32 |  $SYF | Synchrony Financial | $1.9M | 0.1% | +2% | 64 |
| 33 |  $DCBO | Docebo Inc. | $862,780 | 0.0% | +32% | 49.6 |
| 34 |  $TNC | TENNANT CO | $840,384 | 0.0% | -26% | 35.7 |
| 35 |  $OTEX | OPEN TEXT CORP | $578,337 | 0.0% | -2% | 51.8 |
| 36 |  $CLW | Clearwater Paper Corp | $407,680 | 0.0% | -9% | 46.5 |
| 37 |  $WFG | WEST FRASER TIMBER CO., LTD | $389,218 | 0.0% | -58% | — |
| 38 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $135,300 | 0.0% | NEW | 42.6 |
New Positions (1)
$ROCK GIBRALTAR INDUSTRIES, INC.$135,300
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