Turtle Creek Asset Management as of June 30, 2026
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 | 3.6M | 49.05 | |
| Colliers International Group sub vtg (CIGI) | 6.7 | $173M | 1.8M | 93.79 | |
| Floor & Decor Hldgs Inc cl a (FND) | 6.5 | $167M | 2.8M | 59.36 | |
| Alliance Data Systems Corporation (BFH) | 5.5 | $142M | 1.3M | 108.35 | |
| Kinsale Cap Group (KNSL) | 5.1 | $132M | 399k | 329.81 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.0 | $128M | 4.4M | 28.86 | |
| Euronet Worldwide (EEFT) | 4.9 | $124M | 1.7M | 73.19 | |
| Sunbelt Rentals Holdings (SUNB) | 4.5 | $116M | 1.5M | 74.81 | |
| Ingersoll Rand (IR) | 4.3 | $111M | 1.4M | 81.99 | |
| Celanese Corporation (CE) | 4.1 | $105M | 2.3M | 46.00 | |
| Ensign (ENSG) | 4.1 | $105M | 652k | 160.30 | |
| Wright Express (WEX) | 4.0 | $103M | 728k | 141.09 | |
| Vontier Corporation (VNT) | 4.0 | $103M | 3.5M | 29.00 | |
| Middleby Corporation (MIDD) | 3.9 | $101M | 731k | 138.37 | |
| Ats (ATS) | 3.5 | $89M | 3.1M | 28.78 | |
| Brink's Company (BCO) | 3.4 | $87M | 916k | 94.49 | |
| Service Corporation International (SCI) | 3.4 | $86M | 1.1M | 75.96 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $75M | 1.2M | 62.05 | |
| Medpace Hldgs (MEDP) | 2.8 | $72M | 137k | 529.59 | |
| Pennant Group (PNTG) | 2.5 | $63M | 1.7M | 36.95 | |
| Cogent Communications (CCOI) | 2.3 | $58M | 4.2M | 13.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $56M | 1.1M | 51.60 | |
| Brunswick Corporation (BC) | 2.2 | $56M | 663k | 84.24 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $35M | 531k | 65.66 | |
| Tfii Cn (TFII) | 1.0 | $26M | 181k | 143.57 | |
| Jeld-wen Hldg (JELD) | 1.0 | $25M | 17M | 1.50 | |
| Brp (DOO) | 0.5 | $14M | 222k | 61.02 | |
| Patrick Industries (PATK) | 0.4 | $9.1M | 102k | 89.78 | |
| Builders FirstSource (BLDR) | 0.3 | $8.6M | 96k | 89.48 | |
| Itt (ITT) | 0.3 | $7.4M | 38k | 197.76 | |
| Firstservice Corp (FSV) | 0.1 | $2.7M | 19k | 142.11 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 25k | 76.05 | |
| Docebo (DCBO) | 0.0 | $863k | 48k | 17.90 | |
| Tennant Company (TNC) | 0.0 | $840k | 9.6k | 87.54 | |
| Open Text Corp (OTEX) | 0.0 | $578k | 26k | 22.15 | |
| Clearwater Paper (CLW) | 0.0 | $408k | 26k | 15.68 | |
| West Fraser Timb (WFG) | 0.0 | $389k | 5.8k | 67.69 | |
| Gibraltar Industries (ROCK) | 0.0 | $135k | 3.0k | 45.10 |
