# TURTLE CREEK ASSET MANAGEMENT INC.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1484148.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.56bn
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1484148/000119312526350256/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $176.6m | 6.9% | 3,601,046 |  | Added +957,378 |
| [COLLIERS INTERNATIONAL GROUP INC (CIGI)](/companies/cigi.md) | COM | $172.5m | 6.7% | 1,838,956 |  | Added +205,400 |
| [FLOOR & DECOR (FND)](/companies/fnd.md) | COM | $167.2m | 6.5% | 2,817,478 |  | Added +59,835 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $142.0m | 5.5% | 1,310,339 |  | Reduced −1,120,763 |
| [KINSALE CAPITAL GROUP INC (KNSL)](/companies/knsl.md) | COM | $131.6m | 5.1% | 399,131 |  | Reduced −12,115 |
| [WILLSCOT HOLDINGS (WSC)](/companies/wsc.md) | COM | $127.6m | 5.0% | 4,422,753 |  | Reduced −3,447,286 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $124.4m | 4.9% | 1,699,473 |  | Reduced −147,567 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $115.9m | 4.5% | 1,548,907 |  | Reduced −652,380 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | COM | $111.3m | 4.3% | 1,357,737 |  | Added +56,220 |
| [CELANESE (CE)](/companies/ce.md) | COM | $105.0m | 4.1% | 2,282,344 |  | Reduced −265,400 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $104.5m | 4.1% | 652,046 |  | Added +394,886 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $102.7m | 4.0% | 728,088 |  | Added +58,753 |
| [VONTIER (VNT)](/companies/vnt.md) | COM | $102.7m | 4.0% | 3,541,654 |  | Added +1,427,039 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $101.1m | 3.9% | 730,564 |  | Reduced −212,950 |
| [ATS CORP (ATS)](/companies/ats.md) | COM | $88.8m | 3.5% | 3,084,567 |  | Reduced −1,812,102 |
| [BRINK'S COMPANY (BCO)](/companies/bco.md) | COM | $86.6m | 3.4% | 916,120 |  | Added +860,620 |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | COM | $85.9m | 3.4% | 1,130,526 |  | Reduced −30,970 |
| [SS&C TECHNOLOGIES HOLDINGS INC (SSNC)](/companies/ssnc.md) | COM | $75.2m | 2.9% | 1,212,057 |  | Added +56,043 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $72.4m | 2.8% | 136,660 |  | Added +1,090 |
| [PENNANT GROUP (PNTG)](/companies/pntg.md) | COM | $63.3m | 2.5% | 1,714,462 |  | Added +131,639 |
| [COGENT COMMUNICATIONS HOLDINGS (CCOI)](/companies/ccoi.md) | COM | $58.3m | 2.3% | 4,203,527 |  | Reduced −145,370 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $56.1m | 2.2% | 1,088,092 |  | Added +270,287 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $55.9m | 2.2% | 663,225 |  | Reduced −124,930 |
| [MAGNA INTERNATIONAL INC (MGA)](/companies/mga.md) | COM | $34.9m | 1.4% | 531,211 |  | Reduced −68,590 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $26.0m | 1.0% | 181,390 |  | Reduced −901,552 |
| [JELD-WEN HOLDINGS INC (JELD)](/companies/jeld.md) | COM | $24.9m | 1.0% | 16,625,557 |  | Unchanged |
| [BRP INC. (DOO)](/companies/doo.md) | COM | $13.6m | 0.5% | 222,220 |  | Reduced −12,790 |
| [PATRICK INDUSTRIES INC (PATK)](/companies/patk.md) | COM | $9.1m | 0.4% | 101,850 |  | Added +60,000 |
| [BUILDERS FIRSTSOURCE INC. (BLDR)](/companies/bldr.md) | COM | $8.6m | 0.3% | 96,090 |  | Added +1,100 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $7.4m | 0.3% | 37,464 |  | Added +3,700 |
| [FIRSTSERVICE CORP (FSV)](/companies/fsv.md) | COM | $2.7m | 0.1% | 18,650 |  | Added +6,250 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.9m | <0.1% | 24,480 |  | Added +590 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $862.8k | <0.1% | 48,200 |  | Added +27,000 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $840.4k | <0.1% | 9,600 |  | Reduced −3,400 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $578.3k | <0.1% | 26,110 |  | Reduced −500 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $407.7k | <0.1% | 26,000 |  | Added +10,000 |
| [WEST FRASER TIMBER CO. LTD. (WFG)](/companies/wfg.md) | COM | $389.2k | <0.1% | 5,750 |  | Reduced −8,000 |
| [GIBRALTAR INDUSTRIES INC (ROCK)](/companies/rock.md) | COM | $135.3k | <0.1% | 3,000 |  | New +3,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENCORE CAPITAL GROUP INC (ECPG)](/companies/ecpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −388,213 |
| [KNIGHT-SWIFT TRANSPORTATION (KNX)](/companies/knx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,213 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350256. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.