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Turtle Creek Asset Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,560,015,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FISERV INC · COM · 337738108 · shares: $176,631,306
- COLLIERS INTERNATIONAL GROUP INC · COM · 194693107 · shares: $172,475,683
- FLOOR & DECOR · COM · 339750101 · shares: $167,245,494
- BREAD FINANCIAL HOLDINGS INC · COM · 018581108 · shares: $141,975,231
- KINSALE CAPITAL GROUP INC · COM · 49714P108 · shares: $131,637,395
- WILLSCOT HOLDINGS · COM · 971378104 · shares: $127,640,652
- EURONET WORLDWIDE INC · COM · 298736109 · shares: $124,384,429
- SUNBELT RENTALS HOLDINGS INC · COM · 866966104 · shares: $115,873,733
- INGERSOLL-RAND INC · COM · 45687V106 · shares: $111,320,857
- CELANESE · COM · 150870103 · shares: $104,987,824
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 3,601,046 shares | $176,631,306 |
| COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | — | 1,838,956 shares | $172,475,683 |
| FLOOR & DECOR | COM | 339750101 | — | 2,817,478 shares | $167,245,494 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,310,339 shares | $141,975,231 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 399,131 shares | $131,637,395 |
| WILLSCOT HOLDINGS | COM | 971378104 | — | 4,422,753 shares | $127,640,652 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,699,473 shares | $124,384,429 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 1,548,907 shares | $115,873,733 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 1,357,737 shares | $111,320,857 |
| CELANESE | COM | 150870103 | — | 2,282,344 shares | $104,987,824 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 652,046 shares | $104,522,974 |
| WEX INC | COM | 96208T104 | — | 728,088 shares | $102,725,936 |
| VONTIER | COM | 928881101 | — | 3,541,654 shares | $102,707,966 |
| MIDDLEBY CORP | COM | 596278101 | — | 730,564 shares | $101,085,218 |
| ATS CORP | COM | 00217Y104 | — | 3,084,567 shares | $88,773,838 |
| BRINK'S COMPANY | COM | 109696104 | — | 916,120 shares | $86,564,179 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 1,130,526 shares | $85,874,755 |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 1,212,057 shares | $75,208,137 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 136,660 shares | $72,373,769 |
| PENNANT GROUP | COM | 70805E109 | — | 1,714,462 shares | $63,349,371 |
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | — | 4,203,527 shares | $58,344,955 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,088,092 shares | $56,145,547 |
| BRUNSWICK CORP | COM | 117043109 | — | 663,225 shares | $55,870,074 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 531,211 shares | $34,879,314 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 181,390 shares | $26,042,162 |
| JELD-WEN HOLDINGS INC | COM | 47580P103 | — | 16,625,557 shares | $24,938,336 |
| BRP INC. | COM | 05577W200 | — | 222,220 shares | $13,559,864 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 101,850 shares | $9,144,093 |
| BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | — | 96,090 shares | $8,598,133 |
| ITT INC | COM | 45073V108 | — | 37,464 shares | $7,408,881 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 18,650 shares | $2,650,352 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,480 shares | $1,861,704 |
| DOCEBO INC | COM | 25609L105 | — | 48,200 shares | $862,780 |
| TENNANT CO | COM | 880345103 | — | 9,600 shares | $840,384 |
| OPEN TEXT CORP | COM | 683715106 | — | 26,110 shares | $578,337 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 26,000 shares | $407,680 |
| WEST FRASER TIMBER CO. LTD. | COM | 952845105 | — | 5,750 shares | $389,218 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 3,000 shares | $135,300 |