Turtle Creek Asset Management Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1484148) · Explore on the interactive board
Turtle Creek Asset Management Inc. disclosed 38 US equity positions worth $2.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FISV at 6.9% of the reported book, followed by CIGI, FND. The top ten holdings are 53.7% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 1 new position, added to 19, reduced 17 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Turtle Creek Asset Management Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 19 added, 17 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 6.9% | $176.6m | 3,601,046 | 36% | added | |
| 2 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 6.7% | $172.5m | 1,838,956 | 13% | added |
| 3 | FND FLOOR & DECOR | Consumer Cyclical | 6.5% | $167.2m | 2,817,478 | 2% | added |
| 4 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 5.5% | $142.0m | 1,310,339 | -46% | reduced |
| 5 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 5.1% | $131.6m | 399,131 | -3% | reduced |
| 6 | WSC WILLSCOT HOLDINGS | Industrials | 5.0% | $127.6m | 4,422,753 | -44% | reduced |
| 7 | EEFT EURONET WORLDWIDE INC | Technology | 4.9% | $124.4m | 1,699,473 | -8% | reduced |
| 8 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 4.5% | $115.9m | 1,548,907 | -30% | reduced |
| 9 | IR INGERSOLL-RAND INC | Industrials | 4.3% | $111.3m | 1,357,737 | 4% | added |
| 10 | CE CELANESE | Basic Materials | 4.1% | $105.0m | 2,282,344 | -10% | reduced |
| 11 | ENSG ENSIGN GROUP INC | Healthcare | 4.1% | $104.5m | 652,046 | 154% | added |
| 12 | WEX WEX INC | Technology | 4.0% | $102.7m | 728,088 | 9% | added |
| 13 | VNT VONTIER | Technology | 4.0% | $102.7m | 3,541,654 | 67% | added |
| 14 | MIDD MIDDLEBY CORP | Industrials | 3.9% | $101.1m | 730,564 | -23% | reduced |
| 15 | ATS ATS CORP | Industrials | 3.5% | $88.8m | 3,084,567 | -37% | reduced |
| 16 | BCO BRINK'S COMPANY | Industrials | 3.4% | $86.6m | 916,120 | 1551% | added |
| 17 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.4% | $85.9m | 1,130,526 | -3% | reduced |
| 18 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 2.9% | $75.2m | 1,212,057 | 5% | added |
| 19 | MEDP MEDPACE HLDGS INC | Healthcare | 2.8% | $72.4m | 136,660 | 1% | added |
| 20 | PNTG PENNANT GROUP | Healthcare | 2.5% | $63.3m | 1,714,462 | 8% | added |
| 21 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 2.3% | $58.3m | 4,203,527 | -3% | reduced |
| 22 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.2% | $56.1m | 1,088,092 | 33% | added |
| 23 | BC BRUNSWICK CORP | Consumer Cyclical | 2.2% | $55.9m | 663,225 | -16% | reduced |
| 24 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 1.4% | $34.9m | 531,211 | -11% | reduced |
| 25 | TFII TFI INTERNATIONAL INC | Industrials | 1.0% | $26.0m | 181,390 | -83% | reduced |
| 26 | JELD JELD-WEN HOLDINGS INC | Industrials | 1.0% | $24.9m | 16,625,557 | 0% | held |
| 27 | DOO BRP INC. | Consumer Cyclical | 0.5% | $13.6m | 222,220 | -5% | reduced |
| 28 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.4% | $9.1m | 101,850 | 143% | added |
| 29 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.3% | $8.6m | 96,090 | 1% | added |
| 30 | ITT ITT INC | Industrials | 0.3% | $7.4m | 37,464 | 11% | added |
| 31 | FSV FIRSTSERVICE CORP | Real Estate | 0.1% | $2.7m | 18,650 | 50% | added |
| 32 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $1.9m | 24,480 | 2% | added |
| 33 | DCBO DOCEBO INC | Technology | 0.0% | $862.8k | 48,200 | 127% | added |
| 34 | TNC TENNANT CO | Industrials | 0.0% | $840.4k | 9,600 | -26% | reduced |
| 35 | OTEX OPEN TEXT CORP | Technology | 0.0% | $578.3k | 26,110 | -2% | reduced |
| 36 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $407.7k | 26,000 | 62% | added |
| 37 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $389.2k | 5,750 | -58% | reduced |
| 38 | ROCK GIBRALTAR INDUSTRIES INC | Industrials | 0.0% | $135.3k | 3,000 | – | new |
What did Turtle Creek Asset Management Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECPG ENCORE CAPITAL GROUP INC | 90.9% | $27.2m |
| KNX KNIGHT-SWIFT TRANSPORTATION | 9.1% | $2.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 27.3% |
| Consumer Cyclical | 16.5% |
| Technology | 15.9% |
| Financial Services | 10.8% |
| Healthcare | 9.4% |
| Real Estate | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Turtle Creek Asset Management Inc.'s portfolio?
Across every quarter Turtle Creek Asset Management Inc. has filed, its median largest position is 6.9% of the book and its median top-ten weight is 54.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 38.0 positions are still open and their final length is unknown.