EdgeMarket › What Turtle Creek Asset Management Inc. reported owning
What Turtle Creek Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
39Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BFH BREAD FINANCIAL HOLDINGS, INC. | 182.1M | 6.8% | 2.4M | 105.91 | +77.6% |
| CIGI Colliers International Group Inc. | 174.6M | 6.5% | 1.6M | 107.06 | -34.2% |
| CE Celanese Corp | 167.6M | 6.3% | 2.5M | 46.80 | +3.1% |
| FISV FISERV INC | 147.5M | 5.5% | 2.6M | 52.58 | -62.4% |
| SUNB Sunbelt Rentals Holdings, Inc. | 143.3M | 5.4% | 2.2M | 76.88 | — |
| KNSL Kinsale Capital Group, Inc. | 140.5M | 5.3% | 411.2K | 383.55 | -18.1% |
| FND Floor & Decor Holdings, Inc. | 140.1M | 5.2% | 2.8M | 54.26 | -33.8% |
| ATS ATS Corp /ATS | 138.1M | 5.2% | 4.9M | 19.74 | -26.6% |
| WSC WillScot Holdings Corp | 136.6M | 5.1% | 7.9M | 22.14 | -6.6% |
| MIDD MIDDLEBY Corp | 125.1M | 4.7% | 943.5K | 115.48 | -11.4% |
| EEFT EURONET WORLDWIDE, INC. | 122.6M | 4.6% | 1.8M | 70.07 | -26.3% |
| TFII TFI International Inc. | 117.6M | 4.4% | 1.1M | 141.35 | +56.5% |
| IR Ingersoll Rand Inc. | 104.3M | 3.9% | 1.3M | 80.51 | +1.9% |
| WEX WEX Inc. | 102.4M | 3.8% | 669.3K | 199.93 | +18.3% |
| SCI SERVICE CORP INTERNATIONAL | 95.8M | 3.6% | 1.2M | 83.29 | +2.9% |
| CCOI COGENT COMMUNICATIONS HOLDINGS, INC. | 81.9M | 3.1% | 4.3M | 9.17 | -75.5% |
| SSNC SS&C Technologies Holdings Inc | 78.1M | 2.9% | 1.2M | 82.95 | -5.6% |
| VNT Vontier Corp | 75.0M | 2.8% | 2.1M | 32.98 | -21.6% |
| MEDP Medpace Holdings, Inc. | 65.1M | 2.4% | 135.6K | 620.75 | +33.3% |
| BC BRUNSWICK CORP | 57.3M | 2.1% | 788.2K | 80.83 | +29.0% |
| ENSG ENSIGN GROUP, INC | 51.8M | 1.9% | 257.2K | 179.48 | +6.2% |
| PNTG Pennant Group, Inc. | 48.2M | 1.8% | 1.6M | 38.88 | +54.5% |
| GIL Gildan Activewear Inc. | 45.5M | 1.7% | 817.8K | 56.17 | +2.9% |
| MGA MAGNA INTERNATIONAL INC | 33.5M | 1.3% | 599.8K | 73.05 | +64.8% |
| ECPG ENCORE CAPITAL GROUP INC | 27.2M | 1.0% | 388.2K | 101.21 | +144.6% |
| JELD JELD-WEN Holding, Inc. | 20.6M | 0.8% | 16.6M | 2.30 | -59.5% |
| DOO BRP Inc. | 16.9M | 0.6% | 235.0K | 68.04 | +20.6% |
| BLDR Builders FirstSource, Inc. | 7.8M | 0.3% | 95.0K | 70.21 | -47.1% |
| ITT ITT INC. | 6.4M | 0.2% | 33.8K | 208.10 | +25.6% |
| BCO BRINKS CO | 5.8M | 0.2% | 55.5K | 111.43 | +1.5% |
| PATK PATRICK INDUSTRIES INC | 4.6M | 0.2% | 41.9K | 83.41 | -25.0% |
| KNX Knight-Swift Transportation Holdings Inc. | 2.7M | 0.1% | 47.2K | 71.60 | +70.1% |
| FSV FirstService Corp | 1.7M | 0.1% | 12.4K | 144.49 | -27.5% |
| SYF Synchrony Financial | 1.6M | 0.1% | 23.9K | 79.47 | +11.0% |
| WFG WEST FRASER TIMBER CO., LTD | 897.7K | 0.0% | 13.8K | 69.75 | -3.1% |
| TNC TENNANT CO | 863.2K | 0.0% | 13.0K | 68.68 | -15.7% |
| OTEX OPEN TEXT CORP | 591.8K | 0.0% | 26.6K | 24.66 | -23.0% |
| DCBO Docebo Inc. | 370.4K | 0.0% | 21.2K | 24.69 | -17.0% |
| CLW Clearwater Paper Corp | 230.1K | 0.0% | 16.0K | 21.75 | +2.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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