Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2026) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $2.56 billion in total holdings as of June 30, 2026.Turtle Creek Asset Management Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.70% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 39 new stocks and bought additional shares in 19 stocks.Turtle Creek Asset Management Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings FISERV INC $176,631,306Colliers International Group $172,475,683Floor & Decor $167,245,494Bread Financial $141,975,231Kinsale Capital Group $131,637,395 Largest New Holdings this Quarter 374689107 - Gibraltar Industries $135,300 Holding Largest Purchases this Quarter Brink's 860,620 shares (about $81.32M)The Ensign Group 394,886 shares (about $63.30M)FISERV INC 957,378 shares (about $46.96M)Vontier 1,427,039 shares (about $41.38M)Colliers International Group 205,400 shares (about $19.26M) Largest Sales this Quarter TFI International 901,552 shares (about $129.44M)Bread Financial 1,120,763 shares (about $121.43M)WillScot 3,447,286 shares (about $99.49M)ATS 1,812,102 shares (about $52.15M)SUNBELT RENTALS HOLDINGS INC 652,380 shares (about $48.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFISERV INC$176,631,306$46,959,391 â–²36.2%3,601,0466.9%COMCIGIColliers International Group$172,475,683$19,264,466 â–²12.6%1,838,9566.7%Real EstateFNDFloor & Decor$167,245,494$3,551,806 â–²2.2%2,817,4786.5%Consumer DiscretionaryBFHBread Financial$141,975,231$121,434,671 â–¼-46.1%1,310,3395.5%FinanceKNSLKinsale Capital Group$131,637,395$3,995,648 â–¼-2.9%399,1315.1%FinanceWSCWillScot$127,640,652$99,488,674 â–¼-43.8%4,422,7535.0%IndustrialsEEFTEuronet Worldwide$124,384,429$10,800,429 â–¼-8.0%1,699,4734.9%FinanceSUNBELT RENTALS HOLDINGS INC$115,873,733$48,804,548 â–¼-29.6%1,548,9074.5%COMIRIngersoll Rand$111,320,857$4,609,478 â–²4.3%1,357,7374.3%IndustrialsCECelanese$104,987,824$12,208,400 â–¼-10.4%2,282,3444.1%MaterialsENSGThe Ensign Group$104,522,974$63,300,226 â–²153.6%652,0464.1%HealthcareWEXWEX$102,725,936$8,289,461 â–²8.8%728,0884.0%FinanceVNTVontier$102,707,966$41,384,131 â–²67.5%3,541,6544.0%TechnologyMIDDMiddleby$101,085,218$29,465,040 â–¼-22.6%730,5643.9%IndustrialsATSATS$88,773,838$52,152,295 â–¼-37.0%3,084,5673.5%IndustrialsBCOBrink's$86,564,179$81,319,984 â–²1,550.7%916,1203.4%IndustrialsSCIService Corporation International$85,874,755$2,352,481 â–¼-2.7%1,130,5263.4%Consumer DiscretionarySSNCSS&C Technologies$75,208,137$3,477,468 â–²4.8%1,212,0572.9%IndustrialsMEDPMedpace$72,373,769$577,253 â–²0.8%136,6602.8%HealthcarePNTGThe Pennant Group$63,349,371$4,864,061 â–²8.3%1,714,4622.5%HealthcareCCOICogent Communications$58,344,955$2,017,736 â–¼-3.3%4,203,5272.3%Communication ServicesGILGildan Activewear$56,145,547$13,946,809 â–²33.1%1,088,0922.2%Consumer DiscretionaryBCBrunswick$55,870,074$10,524,103 â–¼-15.9%663,2252.2%Consumer DiscretionaryMGAMagna International$34,879,314$4,503,619 â–¼-11.4%531,2111.4%Consumer DiscretionaryTFIITFI International$26,042,162$129,435,819 â–¼-83.3%181,3901.0%IndustrialsJELDJELD-WEN$24,938,3360.0%16,625,5571.0%IndustrialsDOOOBRP$13,559,864$780,446 â–¼-5.4%222,2200.5%Consumer DiscretionaryPATKPatrick Industries$9,144,093$5,386,800 â–²143.4%101,8500.4%Consumer DiscretionaryBLDRBuilders FirstSource$8,598,133$98,428 â–²1.2%96,0900.3%IndustrialsITTITT$7,408,881$731,712 â–²11.0%37,4640.3%IndustrialsFSVFirstService$2,650,352$888,188 â–²50.4%18,6500.1%Real EstateSYFSynchrony Financial$1,861,704$44,870 â–²2.5%24,4800.1%FinanceDCBODocebo$862,780$483,300 â–²127.4%48,2000.0%TechnologyTNCTennant$840,384$297,636 â–¼-26.2%9,6000.0%IndustrialsOTEXOpen Text$578,337$11,075 â–¼-1.9%26,1100.0%TechnologyCLWClearwater Paper$407,680$156,800 â–²62.5%26,0000.0%MaterialsWFGWest Fraser Timber$389,218$541,521 â–¼-58.2%5,7500.0%MaterialsROCKGibraltar Industries$135,300$135,300 â–²New Holding3,0000.0%IndustrialsECPGEncore Capital Group$0$27,221,496 â–¼-100.0%00.0%FinanceKNXKnight-Swift Transportation$0$2,718,525 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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