Turtle Creek Asset Management Inc. reported 38 positions worth $2.56B for the quarter ended Jun 30, 2026, down 34.8% on the prior quarter. It opened 1 new position, added to 13, trimmed 23 and exited 3. Its largest holding is Fiserv Inc at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCO Brinks Co | +860.6K | +1,550.7% | $81.32M | 3.38% |
| VNT Vontier Corp | +1.43M | +67.5% | $41.38M | 4.01% |
| FISV Fiserv Inc | +759.1K | +26.7% | $37.24M | 6.9% |
| ENSG Ensign Group, Inc | +65.0K | +11.1% | $10.42M | 4.08% |
| WEX WEX Inc. | +58.8K | +8.8% | $8.29M | 4.01% |
| PATK Patrick Industries Inc | +60.0K | +143.4% | $5.39M | 0.357% |
| PNTG Pennant Group, Inc. | +131.6K | +8.3% | $4.86M | 2.47% |
| SSNC SS&C Technologies Holdings Inc | +56.0K | +4.8% | $3.48M | 2.94% |
| FSV FirstService Corp | +6,250 | +50.4% | $888.19K | 0.104% |
| ITT Itt Inc. | +3,700 | +11.0% | $731.71K | 0.289% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BFH Bread Financial Holdings, Inc. | -3.67M | -73.7% | $397.12M | 5.55% |
| ATS ATS Corp | -7.30M | -70.3% | $210.13M | 3.47% |
| TFII TFI International Inc. | -901.6K | -83.3% | $129.44M | 1.02% |
| FND Floor & Decor Holdings, Inc. | -1.82M | -39.3% | $108.21M | 6.53% |
| CE Celanese Corp | -2.31M | -50.3% | $106.14M | 4.1% |
| EEFT Euronet Worldwide, Inc. | -1.38M | -44.8% | $101.08M | 4.86% |
| WSC WillScot Holdings Corp | -3.45M | -43.8% | $99.49M | 4.99% |
| BC Brunswick Corp | -1.17M | -63.8% | $98.54M | 2.18% |
| ECPG Encore Capital Group Inc | -1.32M | -100.0% | $92.45M | Exited |
| IR Ingersoll Rand Inc. | -939.5K | -40.9% | $77.03M | 4.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROCK Gibraltar Industries, Inc. | +3,000 | $135.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | Technology | 3.60M | $176.63M | 6.9% | +759.1K | +26.7% | Added | 0.68% |
| 2 | CIGI Colliers International Group Inc. | Real Estate | 1.84M | $172.48M | 6.74% | -587.8K | -24.2% | Reduced | 3.62% |
| 3 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 2.82M | $167.25M | 6.53% | -1.82M | -39.3% | Reduced | 2.61% |
| 4 | BFH Bread Financial Holdings, Inc. | Financial Services | 1.31M | $141.98M | 5.55% | -3.67M | -73.7% | Reduced | 3.28% |
| 5 | KNSL Kinsale Capital Group, Inc. | Financial Services | 399.1K | $131.64M | 5.14% | -12.1K | -2.9% | Reduced | 1.75% |
| 6 | WSC WillScot Holdings Corp | Industrials | 4.42M | $127.64M | 4.99% | -3.45M | -43.8% | Reduced | 2.44% |
| 7 | EEFT Euronet Worldwide, Inc. | Technology | 1.70M | $124.38M | 4.86% | -1.38M | -44.8% | Reduced | 4.49% |
| 8 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 1.55M | $115.87M | 4.53% | -652.4K | -29.6% | Reduced | 0.37% |
| 9 | IR Ingersoll Rand Inc. | Industrials | 1.36M | $111.32M | 4.35% | -939.5K | -40.9% | Reduced | 0.35% |
| 10 | CE Celanese Corp | Basic Materials | 2.28M | $104.99M | 4.1% | -2.31M | -50.3% | Reduced | 2.08% |
| 11 | ENSG Ensign Group, Inc | Healthcare | 652.0K | $104.52M | 4.08% | +65.0K | +11.1% | Added | 1.12% |
| 12 | WEX WEX Inc. | Technology | 728.1K | $102.73M | 4.01% | +58.8K | +8.8% | Added | 2.1% |
| 13 | VNT Vontier Corp | Industrials | 3.54M | $102.71M | 4.01% | +1.43M | +67.5% | Added | 2.5% |
| 14 | MIDD MIDDLEBY Corp | Industrials | 730.6K | $101.09M | 3.95% | -213.0K | -22.6% | Reduced | 1.55% |
| 15 | ATS ATS Corp | Industrials | 3.08M | $88.77M | 3.47% | -7.30M | -70.3% | Reduced | 3.15% |
Tip. Select a row to see that position’s full history at Turtle Creek Asset Management.
As of its Q2 2026 13F filing, Turtle Creek Asset Management Inc.’s five largest positions were Fiserv Inc (FISV) at 6.9%, Colliers International Group Inc. (CIGI) at 6.7%, Floor & Decor Holdings, Inc. (FND) at 6.5%, Bread Financial Holdings, Inc. (BFH) at 5.5%, Kinsale Capital Group, Inc. (KNSL) at 5.1% of the reported portfolio.
Turtle Creek Asset Management Inc. reported a 13F portfolio worth $2.56B across 38 positions for Q2 2026. That is down 34.8% from the previous quarter.
Its largest purchases by value were Brinks Co ($81.32M), Vontier Corp ($41.38M), Fiserv Inc ($37.24M). It opened 1 new positions.
Its largest sales by value were Bread Financial Holdings, Inc. ($397.12M), ATS Corp ($210.13M), TFI International Inc. ($129.44M). It exited 3 positions entirely.
From the Form 13F-HR reports Turtle Creek Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.