Turtle Creek Asset Management as of March 31, 2026
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 6.8 | $182M | 2.4M | 74.89 | |
| Colliers International Group sub vtg (CIGI) | 6.5 | $175M | 1.6M | 106.89 | |
| Celanese Corporation (CE) | 6.3 | $168M | 2.5M | 65.77 | |
| Fiserv (FISV) | 5.5 | $148M | 2.6M | 55.80 | |
| Sunbelt Rentals Holdings (SUNB) | 5.4 | $143M | 2.2M | 65.09 | |
| Kinsale Cap Group (KNSL) | 5.3 | $141M | 411k | 341.66 | |
| Floor & Decor Hldgs Inc cl a (FND) | 5.2 | $140M | 2.8M | 50.80 | |
| Ats (ATS) | 5.2 | $138M | 4.9M | 28.20 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.1 | $137M | 7.9M | 17.36 | |
| Middleby Corporation (MIDD) | 4.7 | $125M | 944k | 132.58 | |
| Euronet Worldwide (EEFT) | 4.6 | $123M | 1.8M | 66.37 | |
| Tfii Cn (TFII) | 4.4 | $118M | 1.1M | 108.63 | |
| Ingersoll Rand (IR) | 3.9 | $104M | 1.3M | 80.12 | |
| Wright Express (WEX) | 3.8 | $102M | 669k | 153.04 | |
| Service Corporation International (SCI) | 3.6 | $96M | 1.2M | 82.51 | |
| Cogent Communications (CCOI) | 3.1 | $82M | 4.3M | 18.84 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $78M | 1.2M | 67.57 | |
| Vontier Corporation (VNT) | 2.8 | $75M | 2.1M | 35.47 | |
| Medpace Hldgs (MEDP) | 2.4 | $65M | 136k | 480.19 | |
| Brunswick Corporation (BC) | 2.1 | $57M | 788k | 72.76 | |
| Ensign (ENSG) | 1.9 | $52M | 257k | 201.50 | |
| Pennant Group (PNTG) | 1.8 | $48M | 1.6M | 30.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $46M | 818k | 55.65 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $34M | 600k | 55.81 | |
| Encore Capital (ECPG) | 1.0 | $27M | 388k | 70.12 | |
| Jeld-wen Hldg (JELD) | 0.8 | $21M | 17M | 1.24 | |
| Brp (DOO) | 0.6 | $17M | 235k | 71.81 | |
| Builders FirstSource (BLDR) | 0.3 | $7.8M | 95k | 82.33 | |
| Itt (ITT) | 0.2 | $6.4M | 34k | 190.53 | |
| Brink's Company (BCO) | 0.2 | $5.8M | 56k | 103.63 | |
| Patrick Industries (PATK) | 0.2 | $4.6M | 42k | 111.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.7M | 47k | 57.58 | |
| Firstservice Corp (FSV) | 0.1 | $1.7M | 12k | 138.94 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 24k | 68.02 | |
| West Fraser Timb (WFG) | 0.0 | $898k | 14k | 65.29 | |
| Tennant Company (TNC) | 0.0 | $863k | 13k | 66.40 | |
| Open Text Corp (OTEX) | 0.0 | $592k | 27k | 22.24 | |
| Docebo (DCBO) | 0.0 | $370k | 21k | 17.47 | |
| Clearwater Paper (CLW) | 0.0 | $230k | 16k | 14.38 |
