TURTLE CREEK ASSET MANAGEMENT INC.
CIK 1484148 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 38
- As of
- June 30, 2026
#1,299 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: -4.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.68%
- Top 25 holdings weight
- 97.21%
- Positions above 1%
- 25
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.45% Est. buys $299,469,931 · sells $558,754,162
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 1
- Increased
- 19
- Decreased
- 17
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -2.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Industrials
29.7%
Financial Services
21.4%
Health Care
9.4%
Real Estate
6.8%
Consumer Discretionary
6.6%
Retail
6.5%
Financials
5.1%
Materials
4.1%
Diversified Consumer Services
3.4%
Telecommunication
2.3%
Technology
0.1%
Paper & Forest
0.0%
Other/Unmapped
4.5%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FISV Fiserv, Inc. - Common Stock | $176,631,306 | 6.90% | 3,601,046 | $29,114,632 | Up ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $172,475,683 | 6.74% | 1,838,956 | $-2,135,118 | Up ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $167,245,494 | 6.53% | 2,817,478 | $27,157,230 | Up ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $141,975,231 | 5.55% | 1,310,339 | $-40,089,998 | Down ×5 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $131,637,395 | 5.14% | 399,131 | $-8,868,913 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $127,640,652 | 4.99% | 4,422,753 | $-8,983,225 | Down ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $124,384,429 | 4.86% | 1,699,473 | $1,796,384 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $115,873,733 | 4.53% | 1,548,907 | $-27,408,038 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $111,320,857 | 4.35% | 1,357,737 | $7,043,315 | Up ×1 | ||
| CE Celanese Corporation Common Stock | $104,987,824 | 4.10% | 2,282,344 | $-62,577,299 | Down ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $104,522,974 | 4.08% | 652,046 | $52,705,234 | Up ×1 | ||
| WEX WEX Inc. common stock | $102,725,936 | 4.01% | 728,088 | $290,908 | Up ×2 | ||
| VNT Vontier Corporation Common Stock | $102,707,966 | 4.01% | 3,541,654 | $27,702,572 | Up ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $101,085,218 | 3.95% | 730,564 | $-24,005,868 | Down ×3 | ||
| ATS ATS Corporation Common Shares | $88,773,838 | 3.47% | 3,084,567 | $-49,312,228 | Down ×6 | ||
| BCO Brinks Company (The) Common Stock | $86,564,179 | 3.38% | 916,120 | $80,812,714 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $85,874,755 | 3.35% | 1,130,526 | $-9,960,280 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $75,208,137 | 2.94% | 1,212,057 | $-2,903,729 | Up ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $72,373,769 | 2.83% | 136,660 | $7,274,411 | Up ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $63,349,371 | 2.47% | 1,714,462 | $15,104,926 | Up ×4 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $58,344,955 | 2.28% | 4,203,527 | $-23,588,264 | Down ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $56,145,547 | 2.19% | 1,088,092 | $10,634,699 | Up ×1 | ||
| BC Brunswick Corporation Common Stock | $55,870,074 | 2.18% | 663,225 | $-1,476,084 | Down ×5 | ||
| MGA Magna International, Inc. Common Stock | $34,879,314 | 1.36% | 531,211 | $1,404,420 | Down ×5 | ||
| TFII TFI International Inc. Common Shares | $26,042,162 | 1.02% | 181,390 | $-91,597,827 | Down ×5 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $24,938,336 | 0.97% | 16,625,557 | $4,322,645 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $13,559,864 | 0.53% | 222,220 | $-3,316,204 | Down ×5 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9,144,093 | 0.36% | 101,850 | $4,495,813 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8,598,133 | 0.34% | 96,090 | $777,606 | Up ×3 | ||
| ITT ITT Inc. Common Stock | $7,408,881 | 0.29% | 37,464 | $975,826 | Up ×3 | ||
| FSV FirstService Corporation - Common Shares | $2,650,352 | 0.10% | 18,650 | $927,496 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $1,861,704 | 0.07% | 24,480 | $236,706 | Up ×1 | ||
| DCBO Docebo Inc. - Common Shares | $862,780 | 0.03% | 48,200 | $492,416 | Up ×3 | ||
| TNC Tennant Company Common Stock | $840,384 | 0.03% | 9,600 | $-22,816 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $578,337 | 0.02% | 26,110 | $-13,469 | Down ×6 | ||
| CLW Clearwater Paper Corporation Common Stock | $407,680 | 0.02% | 26,000 | $177,600 | Up ×6 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $389,218 | 0.02% | 5,750 | $-508,520 | Down ×3 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $135,300 | 0.01% | 3,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROCK | $135,300 | 3,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TFII | Trimmed | -902K | -$91.6M |
| CE | Trimmed | -265K | -$62.6M |
| ENSG | Bought more | +395K | +$52.7M |
| ATS | Trimmed | -1.8M | -$49.3M |
| BFH | Trimmed | -1.1M | -$40.1M |
| FISV | Bought more | +957K | +$29.1M |
| VNT | Bought more | +1.4M | +$27.7M |
| — | Trimmed | -652K | -$27.4M |
| FND | Bought more | +60K | +$27.2M |
| MIDD | Trimmed | -213K | -$24.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BERY | June 30, 2025 | 2,381,600 | $166,259,496 | No longer tracked |
| KMX | Dec. 31, 2025 | 2,707,477 | $121,484,493 | 59.4% |
| AMCR | Sept. 30, 2025 | 8,400,523 | $77,200,806 | 17.7% |
| ARCB | Dec. 31, 2025 | 565,450 | $39,507,992 | 88.6% |
| ECPG | June 30, 2026 | 388,213 | $27,221,496 | 7.4% |
| BWA | March 31, 2026 | 422,098 | $19,019,736 | 25.3% |
| MAGN | Dec. 31, 2025 | 314,733 | $3,688,671 | -18.6% |
| KNX | June 30, 2026 | 47,213 | $2,718,525 | -9.0% |
| SEE | Sept. 30, 2025 | 32,040 | $994,201 | No longer tracked |
| CVS | Sept. 30, 2025 | 10,500 | $724,290 | 24.1% |
| PHIN | Sept. 30, 2025 | 2,400 | $106,776 | 26.7% |
| LVLU | Dec. 31, 2025 | 3,668 | $17,240 | 185.5% |