Turtle Creek Asset Management

Latest statistics and disclosures from Turtle Creek Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, CIGI, FND, BFH, KNSL, and represent 30.86% of Turtle Creek Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BCO (+$81M), ENSG (+$63M), FISV (+$47M), VNT (+$41M), CIGI (+$19M), GIL (+$14M), WEX (+$8.3M), PATK (+$5.4M), PNTG, IR.
  • Started 1 new stock position in ROCK.
  • Reduced shares in these 10 stocks: TFII (-$129M), BFH (-$121M), WSC (-$100M), ATS (-$52M), SUNB (-$49M), MIDD (-$30M), ECPG (-$27M), CE (-$12M), EEFT (-$11M), BC (-$11M).
  • Sold out of its positions in ECPG, KNX.
  • Turtle Creek Asset Management was a net seller of stock by $-259M.
  • Turtle Creek Asset Management has $2.6B in assets under management (AUM), dropping by -4.23%.
  • Central Index Key (CIK): 0001484148

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Portfolio Holdings for Turtle Creek Asset Management

Turtle Creek Asset Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 6.9 $177M +36% 3.6M 49.05
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Colliers International Group sub vtg (CIGI) 6.7 $173M +12% 1.8M 93.79
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Floor & Decor Hldgs Inc cl a (FND) 6.5 $167M +2% 2.8M 59.36
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Alliance Data Systems Corporation (BFH) 5.5 $142M -46% 1.3M 108.35
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Kinsale Cap Group (KNSL) 5.1 $132M -2% 399k 329.81
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 5.0 $128M -43% 4.4M 28.86
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Euronet Worldwide (EEFT) 4.9 $124M -7% 1.7M 73.19
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Sunbelt Rentals Holdings (SUNB) 4.5 $116M -29% 1.5M 74.81
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Ingersoll Rand (IR) 4.3 $111M +4% 1.4M 81.99
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Celanese Corporation (CE) 4.1 $105M -10% 2.3M 46.00
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Ensign (ENSG) 4.1 $105M +153% 652k 160.30
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Wright Express (WEX) 4.0 $103M +8% 728k 141.09
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Vontier Corporation (VNT) 4.0 $103M +67% 3.5M 29.00
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Middleby Corporation (MIDD) 3.9 $101M -22% 731k 138.37
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Ats (ATS) 3.5 $89M -37% 3.1M 28.78
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Brink's Company (BCO) 3.4 $87M +1550% 916k 94.49
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Service Corporation International (SCI) 3.4 $86M -2% 1.1M 75.96
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Ss&c Technologies Holding (SSNC) 2.9 $75M +4% 1.2M 62.05
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Medpace Hldgs (MEDP) 2.8 $72M 137k 529.59
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Pennant Group (PNTG) 2.5 $63M +8% 1.7M 36.95
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Cogent Communications (CCOI) 2.3 $58M -3% 4.2M 13.88
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Gildan Activewear Inc Com Cad (GIL) 2.2 $56M +33% 1.1M 51.60
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Brunswick Corporation (BC) 2.2 $56M -15% 663k 84.24
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Magna Intl Inc cl a (MGA) 1.4 $35M -11% 531k 65.66
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Tfii Cn (TFII) 1.0 $26M -83% 181k 143.57
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Jeld-wen Hldg (JELD) 1.0 $25M 17M 1.50
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Brp (DOO) 0.5 $14M -5% 222k 61.02
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Patrick Industries (PATK) 0.4 $9.1M +143% 102k 89.78
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Builders FirstSource (BLDR) 0.3 $8.6M 96k 89.48
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Itt (ITT) 0.3 $7.4M +10% 38k 197.76
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Firstservice Corp (FSV) 0.1 $2.7M +50% 19k 142.11
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Synchrony Financial (SYF) 0.1 $1.9M +2% 25k 76.05
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Docebo (DCBO) 0.0 $863k +127% 48k 17.90
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Tennant Company (TNC) 0.0 $840k -26% 9.6k 87.54
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Open Text Corp (OTEX) 0.0 $578k 26k 22.15
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Clearwater Paper (CLW) 0.0 $408k +62% 26k 15.68
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West Fraser Timb (WFG) 0.0 $389k -58% 5.8k 67.69
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Gibraltar Industries (ROCK) 0.0 $135k NEW 3.0k 45.10
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Past Filings by Turtle Creek Asset Management

SEC 13F filings are viewable for Turtle Creek Asset Management going back to 2014

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