Turtle Creek Asset Management Inc.
Sector Allocation
- Industrials35.8%$915.7M
- Financials22.5%$576.5M
- Consumer Discretionary12.1%$309.3M
- Healthcare9.4%$240.2M
- Technology7.0%$179.4M
- Real Estate6.8%$175.1M
- Materials4.1%$105.5M
- Communication Services2.3%$58.3M
AUM History
13fpro.ai/research/fund/turtle-creek-asset-management-inc-1484148
Conviction and streaks
Diversifying · top 10 = 53.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FISV
$176.6MCIGI
$172.5MFND
$167.2MBFH
$142.0MKNSL
$131.6MWSC
$127.6MEEFT
$124.4MSUNB
$115.9MIR
$111.3MCE
$105.0MENSG
$104.5MWEX
$102.7MVNT
$102.7MMIDD
$101.1MATS
$88.8MBCO
$86.6MSCI
$85.9MSSNC
$75.2MMEDP
$72.4MPNTG
$63.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/turtle-creek-asset-management-inc-1484148
Turtle Creek Asset Management Inc. 13F holdings — Q2 2026
$2.6B portfolio (-34.8% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$176.6M
6.9% of stocks
+27%This quarter-11.1%Since filed4 qtrsHeldAIQuality56.2#1,170Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$172.5M
6.7% of stocks
-24%This quarter-12.1%Since filed10+ qtrsHeld$167.2M
6.5% of stocks
-39%This quarter-19.1%Since filed10+ qtrsHeld$142.0M
5.5% of stocks
-74%This quarter-10.3%Since filed10+ qtrsHeld$131.6M
5.1% of stocks
-3%This quarter-2.5%Since filed10+ qtrsHeld$127.6M
5.0% of stocks
-44%This quarter-30.7%Since filed8 qtrsHeld$124.4M
4.9% of stocks
-45%This quarter-12.6%Since filed10+ qtrsHeld$115.9M
4.5% of stocks
-30%This quarter-6.4%Since filed2 qtrsHeld$111.3M
4.3% of stocks
-41%This quarter-10.6%Since filed10+ qtrsHeld$105.0M
4.1% of stocks
-50%This quarter+5.3%Since filed10+ qtrsHeld
All holdings — Turtle Creek Asset Management Inc. (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENSIGN GROUP, INC | Healthcare | $104.5M | 4.1% | 652K | +11% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WEX Inc. | Industrials | $102.7M | 4.0% | 728K | +9% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vontier Corp | Technology | $102.7M | 4.0% | 3.54M | +67% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MIDDLEBY Corp | Industrials | $101.1M | 4.0% | 731K | -23% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ATS Corp /ATS | Industrials | $88.8M | 3.5% | 3.08M | -70% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BRINKS CO | Industrials | $86.6M | 3.4% | 916K | +1551% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $85.9M | 3.4% | 1.13M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SS&C Technologies Holdings Inc | Technology | $75.2M | 2.9% | 1.21M | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Medpace Holdings, Inc. | Healthcare | $72.4M | 2.8% | 137K | +0.8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Pennant Group, Inc. | Healthcare | $63.3M | 2.5% | 1.71M | +8% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | $58.3M | 2.3% | 4.20M | -49% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Gildan Activewear Inc. | Consumer Discretionary | $56.1M | 2.2% | 1.09M | -42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BRUNSWICK CORP | Industrials | $55.9M | 2.2% | 663K | -64% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MAGNA INTERNATIONAL INC | Industrials | $34.9M | 1.4% | 531K | -11% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TFI International Inc. | Industrials | $26.0M | 1.0% | 181K | -83% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JELD | JELD-WEN Holding, Inc. | Industrials | $24.9M | 1.0% | 16.63M | — | |||
| 27 | $DOO | BRP Inc. | Industrials | $13.6M | 0.5% | 222K | -76% | |||
| 28 | $PATK | PATRICK INDUSTRIES INC | Industrials | $9.1M | 0.4% | 102K | +143% | |||
| 29 | $BLDR | Builders FirstSource, Inc. | Industrials | $8.6M | 0.3% | 96K | -41% | |||
| 30 | $ITT | ITT INC. | Industrials | $7.4M | 0.3% | 37K | +11% | |||
| 31 | $FSV | FirstService Corp | Real Estate | $2.7M | 0.1% | 19K | +50% | |||
| 32 | $SYF | Synchrony Financial | Financials | $1.9M | 0.1% | 24K | +2% | |||
| 33 | $DCBO | Docebo Inc. | Technology | $863K | 0.0% | 48K | +32% | |||
| 34 | $TNC | TENNANT CO | Industrials | $840K | 0.0% | 9,600 | -26% | |||
| 35 | $OTEX | OPEN TEXT CORP | Technology | $578K | 0.0% | 26K | -2% | |||
| 36 | $CLW | Clearwater Paper Corp | Materials | $408K | 0.0% | 26K | -9% | |||
| 37 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $389K | 0.0% | 5,750 | -58% | |||
| 38 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $135K | 0.0% | 3,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 13 added to, 23 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ROCKGIBRALTAR INDUSTRIES, INC.$135K
first bought this quarter
Added to (13)
now $86.6M · held 3 qtrs, 3 adds in a row
now $102.7M · held 10+ qtrs, 2 adds in a row
now $176.6M · held 4 qtrs, 2 adds in a row
now $104.5M · held 4 qtrs, 2 adds in a row
now $102.7M · held 4 qtrs, 2 adds in a row
$PATKPATRICK INDUSTRIES INC+143%
now $9.1M · held 8 qtrs
+7 more in the Excel export
Trimmed (23)
now $142.0M · held 10+ qtrs
now $88.8M · held 10+ qtrs
$TFIITFI International Inc.-83%
now $26.0M · held 10+ qtrs, 5 trims in a row
now $167.2M · held 10+ qtrs
now $105.0M · held 10+ qtrs
now $124.4M · held 10+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Turtle Creek Asset Management Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Turtle Creek Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Turtle Creek Asset Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-11.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (35.8% 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.
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AI-Powered Hedge Fund Analysis: Turtle Creek Asset Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Turtle Creek Asset Management Inc. (SEC CIK: 1484148), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turtle Creek Asset Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.