# TURTLE CREEK ASSET MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484148. Source: https://holderbook.com/funds/1484148-turtle-creek-asset-management-inc/

- Reported value: $2.6B
- Positions: 38
- Weight of the ten largest: 53.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $176.6M | 3,601,046 | 6.9% | 4 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $172.5M | 1,838,956 | 6.7% | 20 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $167.2M | 2,817,478 | 6.5% | 15 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $142.0M | 1,310,339 | 5.5% | 31 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $131.6M | 399,131 | 5.1% | 10 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $127.6M | 4,422,753 | 5.0% | 8 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $124.4M | 1,699,473 | 4.9% | 21 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $115.9M | 1,548,907 | 4.5% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $111.3M | 1,357,737 | 4.3% | 26 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $105.0M | 2,282,344 | 4.1% | 16 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $104.5M | 652,046 | 4.1% | 4 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $102.7M | 728,088 | 4.0% | 4 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $102.7M | 3,541,654 | 4.0% | 15 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $101.1M | 730,564 | 3.9% | 31 |
| ATS CORPORATION | [ATS](https://holderbook.com/stocks/ATS/) | $88.8M | 3,084,567 | 3.5% | 13 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $86.6M | 916,120 | 3.4% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $85.9M | 1,130,526 | 3.4% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $75.2M | 1,212,057 | 2.9% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $72.4M | 136,660 | 2.8% | 5 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $63.3M | 1,714,462 | 2.5% | 14 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $58.3M | 4,203,527 | 2.3% | 7 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $56.1M | 1,088,092 | 2.2% | 31 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $55.9M | 663,225 | 2.2% | 19 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $34.9M | 531,211 | 1.4% | 31 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $26.0M | 181,390 | 1.0% | 26 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $24.9M | 16,625,557 | 1.0% | 20 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $13.6M | 222,220 | 0.5% | 28 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $9.1M | 101,850 | 0.4% | 8 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $8.6M | 96,090 | 0.3% | 16 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $7.4M | 37,464 | 0.3% | 5 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $2.7M | 18,650 | 0.1% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.9M | 24,480 | 0.1% | 5 |
| DOCEBO INC | [DCBO](https://holderbook.com/stocks/DCBO/) | $862.8K | 48,200 | 0.0% | 14 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $840.4K | 9,600 | 0.0% | 7 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $578.3K | 26,110 | 0.0% | 31 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $407.7K | 26,000 | 0.0% | 8 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $389.2K | 5,750 | 0.0% | 16 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $135.3K | 3,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.3% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | -6.9% | +2.1% | -9.0% | 100% |
| Q3 2024 | +10.2% | +5.4% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 38 |
| Q1 2026 | $2.7B | 39 |
| Q4 2025 | $2.3B | 38 |
| Q3 2025 | $3.3B | 41 |
| Q2 2025 | $3.4B | 41 |
| Q1 2025 | $3.6B | 38 |
| Q4 2024 | $3.8B | 38 |
| Q3 2024 | $4.2B | 38 |
| Q2 2024 | $3.9B | 39 |
| Q1 2024 | $4.1B | 40 |
| Q4 2023 | $3.8B | 39 |
| Q3 2023 | $3.5B | 39 |