Turtle Creek Asset Management Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Turtle Creek Asset Management Inc. disclosed 38 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was FISV at 6.9% of the reported book, followed by CIGI and FND. Against the Q1 2026 filing, it opened 1 new position, added to 19 and reduced 17 among the top 38 holdings.
What did Turtle Creek Asset Management Inc. own in Q2 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.