Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. reported 38 US-listed holdings worth $2.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fiserv Inc. (6.9%), Colliers Intl Group Inc. (6.7%) and Floor & Decor Holdings, Inc. (6.5%). Against the quarter before, it opened 1 position, added to 19, trimmed 17 and sold out of 2.
Reported holdings$2.56B-4.2% on Q1 2026
Positions38-1 on Q1 2026
The largest ten53.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 19Held 1Trimmed 17Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Gibraltar Industries, Inc. ROCK$135,300
Added to 19
- Brinks Co. BCO+860,620 shares · +1551%
- Ensign Group, Inc. ENSG+394,886 shares · +154%
- Fiserv Inc. FISV+957,378 shares · +36%
- Vontier Corp. VNT+1.4 million shares · +67%
- Colliers Intl Group Inc. CIGI+205,400 shares · +13%
- Gildan Activewear Inc. GIL+270,287 shares · +33%
- WEX Inc. WEX+58,753 shares · +9%
- Patrick Industries Inc. PATK+60,000 shares · +143%
and 11 more in the table below
Trimmed 17
- Tfi Intl Inc. TFII-901,552 shares · -83%
- Bread Financial Holdings, Inc. BFH-1.1 million shares · -46%
- WillScot Holdings Corp. WSC-3.4 million shares · -44%
- Ats Corporation ATS-1.8 million shares · -37%
- Sunbelt Rentals Holdings Inc. SUNB-652,380 shares · -30%
- Middleby Corp. MIDD-212,950 shares · -23%
- Celanese Corp. CE-265,400 shares · -10%
- Euronet Worldwide, Inc. EEFT-147,567 shares · -8%
and 9 more in the table below
Sold out of 2
- Encore Capital Group Inc. ECPG$27.2 million last quarter
- Knight-Swift Transportation Holdings Inc. KNX$2.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fiserv Inc. FISV | 3,601,046 | $176.6 million | 6.90% | +957,378 |
| Colliers Intl Group Inc. CIGI | 1,838,956 | $172.5 million | 6.74% | +205,400 |
| Floor & Decor Holdings, Inc. FND | 2,817,478 | $167.2 million | 6.53% | +59,835 |
| Bread Financial Holdings, Inc. BFH | 1,310,339 | $142.0 million | 5.55% | -1,120,763 |
| Kinsale Capital Group, Inc. KNSL | 399,131 | $131.6 million | 5.14% | -12,115 |
| WillScot Holdings Corp. WSC | 4,422,753 | $127.6 million | 4.99% | -3,447,286 |
| Euronet Worldwide, Inc. EEFT | 1,699,473 | $124.4 million | 4.86% | -147,567 |
| Sunbelt Rentals Holdings Inc. SUNB | 1,548,907 | $115.9 million | 4.53% | -652,380 |
| Ingersoll Rand Inc. IR | 1,357,737 | $111.3 million | 4.35% | +56,220 |
| Celanese Corp. CE | 2,282,344 | $105.0 million | 4.10% | -265,400 |
| Ensign Group, Inc. ENSG | 652,046 | $104.5 million | 4.08% | +394,886 |
| WEX Inc. WEX | 728,088 | $102.7 million | 4.01% | +58,753 |
| Vontier Corp. VNT | 3,541,654 | $102.7 million | 4.01% | +1,427,039 |
| Middleby Corp. MIDD | 730,564 | $101.1 million | 3.95% | -212,950 |
| Ats Corporation ATS | 3,084,567 | $88.8 million | 3.47% | -1,812,102 |
| Brinks Co. BCO | 916,120 | $86.6 million | 3.38% | +860,620 |
| Service Corp. International SCI | 1,130,526 | $85.9 million | 3.35% | -30,970 |
| Ss&c Technologies Hldgs Inc. SSNC | 1,212,057 | $75.2 million | 2.94% | +56,043 |
| Medpace Holdings, Inc. MEDP | 136,660 | $72.4 million | 2.83% | +1,090 |
| Pennant Group Inc. PNTG | 1,714,462 | $63.3 million | 2.47% | +131,639 |
| Cogent Communications Holdings, Inc. CCOI | 4,203,527 | $58.3 million | 2.28% | -145,370 |
| Gildan Activewear Inc. GIL | 1,088,092 | $56.1 million | 2.19% | +270,287 |
| Brunswick Corp. BC | 663,225 | $55.9 million | 2.18% | -124,930 |
| Magna Intl Inc. MGA | 531,211 | $34.9 million | 1.36% | -68,590 |
| Tfi Intl Inc. TFII | 181,390 | $26.0 million | 1.02% | -901,552 |
| Jeld-Wen Hldg Inc. JELD | 16,625,557 | $24.9 million | 0.97% | no change |
| BRP Inc. DOO | 222,220 | $13.6 million | 0.53% | -12,790 |
| Patrick Industries Inc. PATK | 101,850 | $9.1 million | 0.36% | +60,000 |
| Builders Firstsource Inc. BLDR | 96,090 | $8.6 million | 0.34% | +1,100 |
| ITT Inc. ITT | 37,464 | $7.4 million | 0.29% | +3,700 |
| Firstservice Corp. New FSV | 18,650 | $2.7 million | 0.10% | +6,250 |
| Synchrony Financial SYF | 24,480 | $1.9 million | 0.07% | +590 |
| Docebo Inc. DCBO | 48,200 | $862,780 | 0.03% | +27,000 |
| Tennant Co. TNC | 9,600 | $840,384 | 0.03% | -3,400 |
| Open Text Corp. OTEX | 26,110 | $578,337 | 0.02% | -500 |
| Clearwater Paper Corporation CLW | 26,000 | $407,680 | 0.02% | +10,000 |
| West Fraser Timber Co. Ltd WFG | 5,750 | $389,218 | 0.02% | -8,000 |
| Gibraltar Industries, Inc. ROCK | 3,000 | $135,300 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.