Q1 2026 · 13F-HR/A
Turtle Creek Asset Management Inc.holdings as filed
Filed 2026-05-19 · accession 0001193125-26-230412
$2.67B
Reported value
39
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $182.1M | 6.81% | 2,431,102 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $174.6M | 6.53% | 1,633,556 | Common | SOLE |
| 150870103 | CE | CELANESE | $167.6M | 6.27% | 2,547,744 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $147.5M | 5.52% | 2,643,668 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $143.3M | 5.36% | 2,201,287 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $140.5M | 5.26% | 411,246 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $140.1M | 5.24% | 2,757,643 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $138.1M | 5.17% | 4,896,669 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $136.6M | 5.11% | 7,870,039 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $125.1M | 4.68% | 943,514 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $122.6M | 4.59% | 1,847,040 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $117.6M | 4.40% | 1,082,942 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $104.3M | 3.90% | 1,301,517 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $102.4M | 3.83% | 669,335 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $95.8M | 3.59% | 1,161,496 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $81.9M | 3.07% | 4,348,897 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $78.1M | 2.92% | 1,156,014 | Common | SOLE |
| 928881101 | VNT | VONTIER | $75.0M | 2.81% | 2,114,615 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65.1M | 2.44% | 135,570 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $57.3M | 2.15% | 788,155 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $51.8M | 1.94% | 257,160 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP | $48.2M | 1.80% | 1,582,823 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $45.5M | 1.70% | 817,805 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $33.5M | 1.25% | 599,801 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $27.2M | 1.02% | 388,213 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDINGS INC | $20.6M | 0.77% | 16,625,557 | Common | SOLE |
| 05577W200 | DOO | BRP INC. | $16.9M | 0.63% | 235,010 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC. | $7.8M | 0.29% | 94,990 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.24% | 33,764 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY | $5.8M | 0.22% | 55,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $4.6M | 0.17% | 41,850 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $2.7M | 0.10% | 47,213 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.7M | 0.06% | 12,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.06% | 23,890 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO. LTD. | $897,738 | 0.03% | 13,750 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $863,200 | 0.03% | 13,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $591,806 | 0.02% | 26,610 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $370,364 | 0.01% | 21,200 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $230,080 | 0.01% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.