TURTLE CREEK ASSET MANAGEMENT INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FISERV INC | FISV | $176.6M | 3,601,046 | +1.38pp | 4q | +36.2%+$47.0M | |
| COLLIERS INTL GROUP INC | CIGI | $172.5M | 1,838,956 | +0.21pp | 20q | +12.6%+$19.3M | |
| FLOOR & DECOR HLDGS INC | FND | $167.2M | 2,817,478 | +1.29pp | 15q | +2.2%+$3.6M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $142.0M | 1,310,339 | -1.27pp | 31q | -46.1%-$121.4M | |
| KINSALE CAP GROUP INC | KNSL | $131.6M | 399,131 | -0.11pp | 10q | -2.9%-$4.0M | |
| WILLSCOT HLDGS CORP | WSC | $127.6M | 4,422,753 | -0.13pp | 8q | -43.8%-$99.5M | |
| EURONET WORLDWIDE INC | EEFT | $124.4M | 1,699,473 | +0.27pp | 21q | -8.0%-$10.8M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $115.9M | 1,548,907 | -0.83pp | 2q | -29.6%-$48.8M | |
| INGERSOLL RAND INC | IR | $111.3M | 1,357,737 | +0.45pp | 26q | +4.3%+$4.6M | |
| CELANESE CORP DEL | CE | $105.0M | 2,282,344 | -2.17pp | 16q | -10.4%-$12.2M | |
| ENSIGN GROUP INC | ENSG | $104.5M | 652,046 | +2.14pp | 4q | +153.6%+$63.3M | |
| WEX INC | WEX | $102.7M | 728,088 | +0.18pp | 4q | +8.8%+$8.3M | |
| VONTIER CORPORATION | VNT | $102.7M | 3,541,654 | +1.21pp | 15q | +67.5%+$41.4M | |
| MIDDLEBY CORP | MIDD | $101.1M | 730,564 | -0.73pp | 31q | -22.6%-$29.5M | |
| ATS CORPORATION | ATS | $88.8M | 3,084,567 | -1.70pp | 13q | -37.0%-$52.2M | |
| BRINKS CO | BCO | $86.6M | 916,120 | +3.17pp | 3q | +1550.7%+$81.3M | |
| SERVICE CORP INTL | SCI | $85.9M | 1,130,526 | -0.23pp | 31q | -2.7%-$2.4M | |
| SS&C TECH HLDGS | SSNC | $75.2M | 1,212,057 | +0.02pp | 31q | +4.8%+$3.5M | |
| MEDPACE HLDGS INC | MEDP | $72.4M | 136,660 | +0.39pp | 5q | +0.8%+$577.3K | |
| PENNANT GROUP INC | PNTG | $63.3M | 1,714,462 | +0.67pp | 14q | +8.3%+$4.9M | |
| COGENT COMM HOLDINGS INC | CCOI | $58.3M | 4,203,527 | -0.79pp | 7q | -3.3%-$2.0M | |
| GILDAN ACTIVEWEAR INC | GIL | $56.1M | 1,088,092 | +0.49pp | 31q | +33.1%+$13.9M | |
| BRUNSWICK CORP | BC | $55.9M | 663,225 | +0.04pp | 19q | -15.9%-$10.5M | |
| MAGNA INTL INC | MGA | $34.9M | 531,211 | +0.11pp | 31q | -11.4%-$4.5M | |
| TFI INTERNATIONAL INC | TFII | $26.0M | 181,390 | -3.38pp | 26q | -83.3%-$129.4M | |
| JELD-WEN HLDG INC | JELD | $24.9M | 16,625,557 | +0.20pp | 20q | HELD | |
| BRP INC | DOO | $13.6M | 222,220 | -0.10pp | 28q | -5.4%-$780.4K | |
| PATRICK INDS INC | PATK | $9.1M | 101,850 | +0.18pp | 8q | +143.4%+$5.4M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.6M | 96,090 | +0.04pp | 16q | +1.2%+$98.4K | |
| ITT INC | ITT | $7.4M | 37,464 | +0.05pp | 5q | +11.0%+$731.7K | |
| FIRSTSERVICE CORP NEW | FSV | $2.7M | 18,650 | +0.04pp | 2q | +50.4%+$888.2K | |
| SYNCHRONY FINANCIAL | SYF | $1.9M | 24,480 | +0.01pp | 5q | +2.5%+$44.9K | |
| DOCEBO INC | DCBO | $862.8K | 48,200 | +0.02pp | 14q | +127.4%+$483.3K | |
| TENNANT CO | TNC | $840.4K | 9,600 | flat | 7q | -26.2%-$297.6K | |
| OPEN TEXT CORP | OTEX | $578.3K | 26,110 | flat | 31q | -1.9%-$11.1K | |
| CLEARWATER PAPER CORP | CLW | $407.7K | 26,000 | +0.01pp | 8q | +62.5%+$156.8K | |
| WEST FRASER TIMBER CO LTD | WFG | $389.2K | 5,750 | -0.02pp | 16q | -58.2%-$541.5K | |
| GIBRALTAR INDS INC | ROCK | $135.3K | 3,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $608.7M | 23.8% |
| Industrials | $365.7M | 14.3% |
| Banks & Lending | $268.2M | 10.5% |
| Retail & Consumer | $232.0M | 9.1% |
| Real Estate | $175.1M | 6.8% |
| Healthcare Services | $167.9M | 6.6% |
| Insurance | $131.6M | 5.1% |
| Transport & Logistics | $112.6M | 4.4% |
| Chemicals | $105.0M | 4.1% |
| Instruments & Controls | $102.7M | 4.0% |
| Software & IT Services | $76.6M | 3.0% |
| Biotech & Pharma | $72.4M | 2.8% |
| Other sectors | $141.4M | 5.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 38 | 1 | 19 | 17 | 2 | 53.7% | 45 |
| Q1 2026 | $2.7B | 39 | 2 | 20 | 16 | 1 | 55.9% | 49 |
| Q4 2025 | $2.3B | 38 | 1 | 9 | 25 | 4 | 58.7% | 44 |
| Q3 2025 | $3.3B | 41 | 4 | 13 | 23 | 4 | 54.0% | 45 |
| Q2 2025 | $3.4B | 41 | 4 | 12 | 22 | 1 | 55.8% | 45 |
| Q1 2025 | $3.6B | 38 | 0 | 22 | 13 | 0 | 54.1% | 45 |
| Q4 2024 | $3.8B | 38 | 3 | 15 | 19 | 3 | 52.9% | 45 |
| Q3 2024 | $4.2B | 38 | 3 | 11 | 22 | 4 | 52.0% | 45 |
| Q2 2024 | $3.9B | 39 | 0 | 24 | 10 | 1 | 49.7% | 45 |
| Q1 2024 | $4.1B | 40 | 1 | 14 | 23 | 0 | 50.8% | 45 |
| Q4 2023 | $3.8B | 39 | 0 | 11 | 25 | 0 | 53.4% | 45 |
| Q3 2023 | $3.5B | 39 | 3 | 25 | 6 | 2 | 51.8% | 45 |
| Q2 2023 | $3.5B | 38 | 1 | 21 | 13 | 0 | 55.3% | 45 |
| Q1 2023 | $3.2B | 37 | 4 | 22 | 9 | 0 | 56.6% | 45 |
| Q4 2022 | $2.8B | 33 | 4 | 15 | 14 | 2 | 60.1% | 45 |
| Q3 2022 | $2.4B | 31 | 6 | 15 | 8 | 1 | 61.5% | 45 |
| Q2 2022 | $2.6B | 26 | 0 | 16 | 9 | 0 | 63.7% | 43 |
| Q1 2022 | $2.9B | 26 | 0 | 14 | 10 | 0 | 64.3% | 43 |
| Q4 2021 | $3.0B | 26 | 1 | 16 | 9 | 1 | 65.3% | 45 |
| Q3 2021 | $2.6B | 26 | 3 | 14 | 9 | 3 | 64.5% | 43 |
| Q2 2021 | $2.4B | 26 | 2 | 16 | 7 | 2 | 67.9% | 44 |
| Q1 2021 | $2.1B | 26 | 1 | 10 | 13 | 0 | 68.9% | 44 |
| Q4 2020 | $1.8B | 25 | 0 | 7 | 18 | 1 | 70.7% | 43 |
| Q3 2020 | $1.6B | 26 | 2 | 5 | 19 | 0 | 72.0% | 44 |
| Q2 2020 | $1.5B | 24 | 0 | 8 | 16 | 0 | 78.2% | 45 |
| Q1 2020 | $1.2B | 24 | 2 | 16 | 6 | 5 | 78.3% | 45 |
| Q4 2019 | $1.5B | 27 | 1 | 10 | 14 | 0 | 81.9% | 45 |
| Q3 2019 | $1.4B | 26 | 1 | 14 | 9 | 1 | 81.0% | 45 |
| Q2 2019 | $1.3B | 26 | 0 | 11 | 13 | 0 | 78.7% | 45 |
| Q1 2019 | $1.3B | 26 | 3 | 6 | 16 | 3 | 77.8% | 45 |
| Q4 2018 | $1.1B | 26 | 0 | 0 | 0 | 0 | 79.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.