Turtle Creek Asset Management Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Turtle Creek Asset Management Inc. disclosed 39 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was BFH at 6.8% of the reported book, followed by CIGI and CE.
What did Turtle Creek Asset Management Inc. own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.8% | $182.1m | 2,431,102 | – | |
| 2 | CIGI COLLIERS INTERNATIONAL GROUP INC | Real Estate | 6.5% | $174.6m | 1,633,556 | – | |
| 3 | CE CELANESE | Basic Materials | 6.3% | $167.6m | 2,547,744 | – | |
| 4 | FISV FISERV INC | 5.5% | $147.5m | 2,643,668 | – | ||
| 5 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.4% | $143.3m | 2,201,287 | – | |
| 6 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 5.3% | $140.5m | 411,246 | – | |
| 7 | FND FLOOR & DECOR | Consumer Cyclical | 5.2% | $140.1m | 2,757,643 | – | |
| 8 | ATS ATS CORP | Industrials | 5.2% | $138.1m | 4,896,669 | – | |
| 9 | WSC WILLSCOT HOLDINGS | Industrials | 5.1% | $136.6m | 7,870,039 | – | |
| 10 | MIDD MIDDLEBY CORP | Industrials | 4.7% | $125.1m | 943,514 | – | |
| 11 | EEFT EURONET WORLDWIDE INC | Technology | 4.6% | $122.6m | 1,847,040 | – | |
| 12 | TFII TFI INTERNATIONAL INC | Industrials | 4.4% | $117.6m | 1,082,942 | – | |
| 13 | IR INGERSOLL-RAND INC | Industrials | 3.9% | $104.3m | 1,301,517 | – | |
| 14 | WEX WEX INC | Technology | 3.8% | $102.4m | 669,335 | – | |
| 15 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3.6% | $95.8m | 1,161,496 | – | |
| 16 | CCOI COGENT COMMUNICATIONS HOLDINGS | Communication Services | 3.1% | $81.9m | 4,348,897 | – | |
| 17 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 2.9% | $78.1m | 1,156,014 | – | |
| 18 | VNT VONTIER | Technology | 2.8% | $75.0m | 2,114,615 | – | |
| 19 | MEDP MEDPACE HLDGS INC | Healthcare | 2.4% | $65.1m | 135,570 | – | |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 2.1% | $57.3m | 788,155 | – | |
| 21 | ENSG ENSIGN GROUP INC | Healthcare | 1.9% | $51.8m | 257,160 | – | |
| 22 | PNTG PENNANT GROUP | Healthcare | 1.8% | $48.2m | 1,582,823 | – | |
| 23 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.7% | $45.5m | 817,805 | – | |
| 24 | MGA MAGNA INTERNATIONAL INC | Consumer Cyclical | 1.3% | $33.5m | 599,801 | – | |
| 25 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 1.0% | $27.2m | 388,213 | – | |
| 26 | JELD JELD-WEN HOLDINGS INC | Industrials | 0.8% | $20.6m | 16,625,557 | – | |
| 27 | DOO BRP INC. | Consumer Cyclical | 0.6% | $16.9m | 235,010 | – | |
| 28 | BLDR BUILDERS FIRSTSOURCE INC. | Industrials | 0.3% | $7.8m | 94,990 | – | |
| 29 | ITT ITT INC | Industrials | 0.2% | $6.4m | 33,764 | – | |
| 30 | BCO BRINK'S COMPANY | Industrials | 0.2% | $5.8m | 55,500 | – | |
| 31 | PATK PATRICK INDUSTRIES INC | Consumer Cyclical | 0.2% | $4.6m | 41,850 | – | |
| 32 | KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 0.1% | $2.7m | 47,213 | – | |
| 33 | FSV FIRSTSERVICE CORP | Real Estate | 0.1% | $1.7m | 12,400 | – | |
| 34 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $1.6m | 23,890 | – | |
| 35 | WFG WEST FRASER TIMBER CO. LTD. | Basic Materials | 0.0% | $897.7k | 13,750 | – | |
| 36 | TNC TENNANT CO | Industrials | 0.0% | $863.2k | 13,000 | – | |
| 37 | OTEX OPEN TEXT CORP | Technology | 0.0% | $591.8k | 26,610 | – | |
| 38 | DCBO DOCEBO INC | Technology | 0.0% | $370.4k | 21,200 | – | |
| 39 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $230.1k | 16,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.