Turtle Creek Asset Management Inc. 13F Holdings · Q2 2026
Turtle Creek Asset Management Inc. reported 38 securities worth $2.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FISV (6.90%), CIGI (6.74%), FND (6.53%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | $176.6M | 6.90% | 3.6M | Added |
| 2 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $172.5M | 6.74% | 1.8M | Added |
| 3 | FND | FLOOR & DECOR | $167.2M | 6.53% | 2.8M | Added |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | $142.0M | 5.55% | 1.3M | Trimmed |
| 5 | KNSL | KINSALE CAPITAL GROUP INC | $131.6M | 5.14% | 399,131 | Trimmed |
| 6 | WSC | WILLSCOT HOLDINGS | $127.6M | 4.99% | 4.4M | Trimmed |
| 7 | EEFT | EURONET WORLDWIDE INC | $124.4M | 4.86% | 1.7M | Trimmed |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | $115.9M | 4.53% | 1.5M | Trimmed |
| 9 | IR | INGERSOLL-RAND INC | $111.3M | 4.35% | 1.4M | Added |
| 10 | CE | CELANESE | $105.0M | 4.10% | 2.3M | Trimmed |
| 11 | ENSG | ENSIGN GROUP INC | $104.5M | 4.08% | 652,046 | Added |
| 12 | VNT | VONTIER | $102.7M | 4.01% | 3.5M | Added |
| 13 | WEX | WEX INC | $102.7M | 4.01% | 728,088 | Added |
| 14 | MIDD | MIDDLEBY CORP | $101.1M | 3.95% | 730,564 | Trimmed |
| 15 | ATS | ATS CORP | $88.8M | 3.47% | 3.1M | Trimmed |
| 16 | BCO | BRINK'S COMPANY | $86.6M | 3.38% | 916,120 | Added |
| 17 | SCI | SERVICE CORP INTERNATIONAL | $85.9M | 3.35% | 1.1M | Trimmed |
| 18 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $75.2M | 2.94% | 1.2M | Added |
| 19 | MEDP | MEDPACE HLDGS INC | $72.4M | 2.83% | 136,660 | Added |
| 20 | PNTG | PENNANT GROUP | $63.3M | 2.47% | 1.7M | Added |
| 21 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $58.3M | 2.28% | 4.2M | Trimmed |
| 22 | GIL | GILDAN ACTIVEWEAR INC | $56.1M | 2.19% | 1.1M | Added |
| 23 | BC | BRUNSWICK CORP | $55.9M | 2.18% | 663,225 | Trimmed |
| 24 | MGA | MAGNA INTERNATIONAL INC | $34.9M | 1.36% | 531,211 | Trimmed |
| 25 | TFII | TFI INTERNATIONAL INC | $26.0M | 1.02% | 181,390 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR