TURTLE CREEK ASSET MANAGEMENT INC.
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1484148.
- Reported value$2.56bn
- Positions38
Holdings: 38 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fiserv IncFISV | COM | 337738108 | 177 | 6.9% | 3,601,046 | Added+957,378 | |
| Colliers International Group IncCIGI | COM | 194693107 | 172 | 6.7% | 1,838,956 | Added+205,400 | |
| Floor & DecorFND | COM | 339750101 | 167 | 6.5% | 2,817,478 | Added+59,835 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 142 | 5.5% | 1,310,339 | Reduced−1,120,763 | |
| Kinsale Capital Group IncKNSL | COM | 49714P108 | 132 | 5.1% | 399,131 | Reduced−12,115 | |
| Willscot HoldingsWSC | COM | 971378104 | 128 | 5.0% | 4,422,753 | Reduced−3,447,286 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 124 | 4.9% | 1,699,473 | Reduced−147,567 | |
| Sunbelt Rentals Holdings IncSUNB | COM | 866966104 | 116 | 4.5% | 1,548,907 | Reduced−652,380 | |
| Ingersoll-Rand IncIR | COM | 45687V106 | 111 | 4.3% | 1,357,737 | Added+56,220 | |
| CelaneseCE | COM | 150870103 | 105 | 4.1% | 2,282,344 | Reduced−265,400 | |
| Ensign Group IncENSG | COM | 29358P101 | 105 | 4.1% | 652,046 | Added+394,886 | |
| WEX IncWEX | COM | 96208T104 | 103 | 4.0% | 728,088 | Added+58,753 | |
| VontierVNT | COM | 928881101 | 103 | 4.0% | 3,541,654 | Added+1,427,039 | |
| Middleby CorpMIDD | COM | 596278101 | 101 | 3.9% | 730,564 | Reduced−212,950 | |
| ATS CorpATS | COM | 00217Y104 | 88.8 | 3.5% | 3,084,567 | Reduced−1,812,102 | |
| Brink'S CompanyBCO | COM | 109696104 | 86.6 | 3.4% | 916,120 | Added+860,620 | |
| Service Corp InternationalSCI | COM | 817565104 | 85.9 | 3.4% | 1,130,526 | Reduced−30,970 | |
| SS&C Technologies Holdings IncSSNC | COM | 78467J100 | 75.2 | 2.9% | 1,212,057 | Added+56,043 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 72.4 | 2.8% | 136,660 | Added+1,090 | |
| Pennant GroupPNTG | COM | 70805E109 | 63.3 | 2.5% | 1,714,462 | Added+131,639 | |
| Cogent Communications HoldingsCCOI | COM | 19239V302 | 58.3 | 2.3% | 4,203,527 | Reduced−145,370 | |
| Gildan Activewear IncGIL | COM | 375916103 | 56.1 | 2.2% | 1,088,092 | Added+270,287 | |
| Brunswick CorpBC | COM | 117043109 | 55.9 | 2.2% | 663,225 | Reduced−124,930 | |
| Magna International IncMGA | COM | 559222401 | 34.9 | 1.4% | 531,211 | Reduced−68,590 | |
| TFI International IncTFII | COM | 87241L109 | 26.0 | 1.0% | 181,390 | Reduced−901,552 | |
| Jeld-Wen Holdings IncJELD | COM | 47580P103 | 24.9 | 1.0% | 16,625,557 | Unchanged | |
| BRP Inc.DOO | COM | 05577W200 | 13.6 | 0.5% | 222,220 | Reduced−12,790 | |
| Patrick Industries IncPATK | COM | 703343103 | 9.1 | 0.4% | 101,850 | Added+60,000 | |
| Builders Firstsource Inc.BLDR | COM | 12008R107 | 8.6 | 0.3% | 96,090 | Added+1,100 | |
| ITT IncITT | COM | 45073V108 | 7.4 | 0.3% | 37,464 | Added+3,700 | |
| Firstservice CorpFSV | COM | 33767E202 | 2.7 | 0.1% | 18,650 | Added+6,250 | |
| Synchrony FinancialSYF | COM | 87165B103 | 1.9 | <0.1% | 24,480 | Added+590 | |
| Docebo IncDCBO | COM | 25609L105 | 0.9 | <0.1% | 48,200 | Added+27,000 | |
| Tennant CoTNC | COM | 880345103 | 0.8 | <0.1% | 9,600 | Reduced−3,400 | |
| Open Text CorpOTEX | COM | 683715106 | 0.6 | <0.1% | 26,110 | Reduced−500 | |
| Clearwater Paper CorpCLW | COM | 18538R103 | 0.4 | <0.1% | 26,000 | Added+10,000 | |
| West Fraser Timber Co. LTD.WFG | COM | 952845105 | 0.4 | <0.1% | 5,750 | Reduced−8,000 | |
| Gibraltar Industries IncROCK | COM | 374689107 | 0.1 | <0.1% | 3,000 | New+3,000 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Encore Capital Group IncECPG | COM | 292554102 | 0.0 | 0.0% | 0 | Sold out−388,213 | |
| Knight-Swift TransportationKNX | COM | 499049104 | 0.0 | 0.0% | 0 | Sold out−47,213 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350256 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.