TURTLE CREEK ASSET MANAGEMENT INC.
TORONTO, A6 · CIK 1484148 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTURTLE CREEK ASSET MANAGEMENT INC. (CA)
$2.6bn
reported value
-4.2% vs Q1 2026
38positions
53.7%in top 10
1 new
19 added
17 reduced
2 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| FISERV INC FISV | $176.6m6.90% | Added +957.4k |
| COLLIERS INTL GROUP INC CIGI | $172.5m6.74% | Added +205.4k |
| FLOOR & DECOR HLDGS INC FND | $167.2m6.53% | Added +59.8k |
| BREAD FINANCIAL HOLDINGS INC BFH | $142.0m5.55% | Reduced -1.1m |
| KINSALE CAP GROUP INC KNSL | $131.6m5.14% | Reduced -12.1k |
| WILLSCOT HLDGS CORP WSC | $127.6m4.99% | Reduced -3.4m |
| EURONET WORLDWIDE INC EEFT | $124.4m4.86% | Reduced -147.6k |
| SUNBELT RENTALS HOLDINGS INC SUNB | $115.9m4.53% | Reduced -652.4k |
| INGERSOLL RAND INC IR | $111.3m4.35% | Added +56.2k |
| CELANESE CORP DEL CE | $105.0m4.10% | Reduced -265.4k |
| ENSIGN GROUP INC ENSG | $104.5m4.08% | Added +394.9k |
| WEX INC WEX | $102.7m4.01% | Added +58.8k |
| VONTIER CORPORATION VNT | $102.7m4.01% | Added +1.4m |
| MIDDLEBY CORP MIDD | $101.1m3.95% | Reduced -212.9k |
| ATS CORPORATION ATS | $88.8m3.47% | Reduced -1.8m |
| BRINKS CO BCO | $86.6m3.38% | Added +860.6k |
| SERVICE CORP INTL SCI | $85.9m3.35% | Reduced -31.0k |
| SS&C TECHNOLOGIES HLDGS INC SSNC | $75.2m2.94% | Added +56.0k |
| MEDPACE HLDGS INC MEDP | $72.4m2.83% | Added +1.1k |
| PENNANT GROUP INC PNTG | $63.3m2.47% | Added +131.6k |
| COGENT COMMUNICATIONS HLDGS CCOI | $58.3m2.28% | Reduced -145.4k |
| GILDAN ACTIVEWEAR INC GIL | $56.1m2.19% | Added +270.3k |
| BRUNSWICK CORP BC | $55.9m2.18% | Reduced -124.9k |
| MAGNA INTL INC MGA | $34.9m1.36% | Reduced -68.6k |
| TFI INTL INC TFII | $26.0m1.02% | Reduced -901.6k |
| JELD-WEN HLDG INC JELD | $24.9m0.97% | Unchanged |
| BRP INC DOO | $13.6m0.53% | Reduced -12.8k |
| PATRICK INDS INC PATK | $9.1m0.36% | Added +60.0k |
| BUILDERS FIRSTSOURCE INC BLDR | $8.6m0.34% | Added +1.1k |
| ITT INC ITT | $7.4m0.29% | Added +3.7k |
| FIRSTSERVICE CORP NEW FSV | $2.7m0.10% | Added +6.2k |
| SYNCHRONY FINANCIAL SYF | $1.9m0.07% | Added +590 |
| DOCEBO INC DCBO | $862.8k0.03% | Added +27.0k |
| TENNANT CO TNC | $840.4k0.03% | Reduced -3.4k |
| OPEN TEXT CORP OTEX | $578.3k0.02% | Reduced -500 |
| CLEARWATER PAPER CORP CLW | $407.7k0.02% | Added +10.0k |
| WEST FRASER TIMBER CO LTD WFG | $389.2k0.02% | Reduced -8.0k |
| GIBRALTAR INDS INC ROCK | $135.3k0.01% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ENCORE CAP GROUP INC ECPG | $27.2m388.2k shares |
| KNIGHT-SWIFT TRANSN HLDGS IN KNX | $2.7m47.2k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| JELD-WEN HLDG INC JELD · 13G · filed 2025-08-14 | 19.5%≈ $24.9m |
| COGENT COMMUNICATIONS HLDGS CCOI · 13G · filed 2026-02-17 | 8.2%≈ $56.0m |