Turtle Creek Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.67B
Q ending 2026-03-31
Prior quarter
$2.27B
Q ending 2025-12-31
Change
+17.6% QoQ · -24.8% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bread Financial Holdings Inc | BFH | Shares | $182.1M | 2.4M |
| Colliers International Group Inc | CIGI | Shares | $174.6M | 1.6M |
| Celanese | CE | Shares | $167.6M | 2.5M |
| Fiserv Inc | FISV | Shares | $147.5M | 2.6M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $143.3M | 2.2M |
| Kinsale Capital Group Inc | KNSL | Shares | $140.5M | 411K |
| Floor & Decor | FND | Shares | $140.1M | 2.8M |
| Ats Corp | ATS | Shares | $138.1M | 4.9M |
| Willscot Holdings | WSC | Shares | $136.6M | 7.9M |
| Middleby Corp | MIDD | Shares | $125.1M | 944K |
| Euronet Worldwide Inc | EEFT | Shares | $122.6M | 1.8M |
| Tfi International Inc | TFII | Shares | $117.6M | 1.1M |
| Ingersoll-Rand Inc | IR | Shares | $104.3M | 1.3M |
| Wex Inc | WEX | Shares | $102.4M | 669K |
| Service Corp International | SCI | Shares | $95.8M | 1.2M |
| Cogent Communications Holdings | CCOI | Shares | $81.9M | 4.3M |
| Ss&C Technologies Holdings Inc | SSNC | Shares | $78.1M | 1.2M |
| Vontier | VNT | Shares | $75.0M | 2.1M |
| Medpace Hldgs Inc | MEDP | Shares | $65.1M | 136K |
| Brunswick Corp | BC | Shares | $57.3M | 788K |
| Ensign Group Inc | ENSG | Shares | $51.8M | 257K |
| Pennant Group | PNTG | Shares | $48.2M | 1.6M |
| Gildan Activewear Inc | GIL | Shares | $45.5M | 818K |
| Magna International Inc | MGA | Shares | $33.5M | 600K |
| Encore Capital Group Inc | ECPG | Shares | $27.2M | 388K |
| Jeld-Wen Holdings Inc | JELD | Shares | $20.6M | 16.6M |
| Brp Inc. | DOO | Shares | $16.9M | 235K |
| Builders Firstsource Inc. | BLDR | Shares | $7.8M | 95K |
| Itt Inc | ITT | Shares | $6.4M | 34K |
| Brink'S Company | BCO | Shares | $5.8M | 56K |
| Patrick Industries Inc | PATK | Shares | $4.6M | 42K |
| Knight-Swift Transportation | KNX | Shares | $2.7M | 47K |
| Firstservice Corp | FSV | Shares | $1.7M | 12K |
| Synchrony Financial | SYF | Shares | $1.6M | 24K |
| West Fraser Timber Co. Ltd. | WFG | Shares | $898K | 14K |
| Tennant Co | TNC | Shares | $863K | 13K |
| Open Text Corp | OTEX | Shares | $592K | 27K |
| Docebo Inc | DCBO | Shares | $370K | 21K |
| Clearwater Paper Corp | CLW | Shares | $230K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.