Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2026) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $2.67 billion in total holdings as of March 31, 2026.Turtle Creek Asset Management Inc. owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.11% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 38 new stocks and bought additional shares in 20 stocks.Turtle Creek Asset Management Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Bread Financial $182,065,229Colliers International Group $174,610,801Celanese $167,565,123FISERV INC $147,516,674SUNBELT RENTALS HOLDINGS INC $143,281,771 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $143,281,771 Holding33767E202 - FirstService $1,722,856 Holding Largest Purchases this Quarter SUNBELT RENTALS HOLDINGS INC 2,201,287 shares (about $143.28M)FISERV INC 2,396,167 shares (about $133.71M)Colliers International Group 820,315 shares (about $87.68M)Medpace 132,770 shares (about $63.75M)The Pennant Group 1,569,823 shares (about $47.85M) Largest Sales this Quarter Encore Capital Group 582,380 shares (about $40.84M)BRP 502,536 shares (about $36.09M)TFI International 292,300 shares (about $31.75M)Magna International 459,051 shares (about $25.62M)Middleby 173,475 shares (about $23.00M) 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 PortfolioSectorBFHBread Financial$182,065,229$9,011,514 â–¼-4.7%2,431,1026.8%FinanceCIGIColliers International Group$174,610,801$87,683,470 â–²100.9%1,633,5566.5%FinanceCECelanese$167,565,123$25,729,487 â–²18.1%2,547,7446.3%Basic MaterialsFISERV INC$147,516,674$133,706,118 â–²968.1%2,643,6685.5%COMSUNBELT RENTALS HOLDINGS INC$143,281,771$143,281,771 â–²New Holding2,201,2875.4%COMKNSLKinsale Capital Group$140,506,308$45,295,916 â–²47.6%411,2465.3%FinanceFNDFloor & Decor$140,088,264$41,245,028 â–²41.7%2,757,6435.2%Retail/WholesaleATSATS$138,086,066$21,019,801 â–¼-13.2%4,896,6695.2%IndustrialsWSCWillScot$136,623,877$29,270,297 â–²27.3%7,870,0395.1%FinanceMIDDMiddleby$125,091,086$22,999,315 â–¼-15.5%943,5144.7%IndustrialsEEFTEuronet Worldwide$122,588,045$37,976,516 â–²44.9%1,847,0404.6%FinanceTFIITFI International$117,639,989$31,752,549 â–¼-21.3%1,082,9424.4%TransportationIRIngersoll Rand$104,277,542$18,339,468 â–¼-15.0%1,301,5173.9%IndustrialsWEXWEX$102,435,028$37,789,096 â–²58.5%669,3353.8%Business ServicesSCIService Corporation International$95,835,035$10,243,699 â–²12.0%1,161,4963.6%Consumer StaplesCCOICogent Communications$81,933,219$5,879,022 â–²7.7%4,348,8973.1%Computer and TechnologySSNCSS&C Technologies$78,111,866$23,478,210 â–²43.0%1,156,0142.9%Computer and TechnologyVNTVontier$75,005,394$11,145,064 â–²17.5%2,114,6152.8%Business ServicesMEDPMedpace$65,099,358$63,754,826 â–²4,741.8%135,5702.4%MedicalBCBrunswick$57,346,158$22,447,770 â–¼-28.1%788,1552.1%Consumer DiscretionaryENSGThe Ensign Group$51,817,740$16,101,865 â–¼-23.7%257,1601.9%MedicalPNTGThe Pennant Group$48,244,445$47,848,205 â–²12,075.6%1,582,8231.8%MedicalGILGildan Activewear$45,510,848$14,989,327 â–¼-24.8%817,8051.7%Consumer DiscretionaryMGAMagna International$33,474,894$25,619,636 â–¼-43.4%599,8011.3%Auto/Tires/TrucksECPGEncore Capital Group$27,221,496$40,836,486 â–¼-60.0%388,2131.0%FinanceJELDJELD-WEN$20,615,6910.0%16,625,5570.8%ConstructionDOOOBRP$16,876,068$36,087,110 â–¼-68.1%235,0100.6%Auto/Tires/TrucksBLDRBuilders FirstSource$7,820,527$2,251,726 â–²40.4%94,9900.3%Retail/WholesaleITTITT$6,433,055$95,265 â–²1.5%33,7640.2%Multi-Sector ConglomeratesBCOBrink's$5,751,465$2,601,113 â–²82.6%55,5000.2%Business ServicesPATKPatrick Industries$4,648,280$488,708 â–¼-9.5%41,8500.2%ConstructionKNXKnight-Swift Transportation$2,718,525$950,070 â–¼-25.9%47,2130.1%TransportationFSVFirstService$1,722,856$1,722,856 â–²New Holding12,4000.1%FinanceSYFSynchrony Financial$1,624,998$615,581 â–¼-27.5%23,8900.1%FinanceWFGWest Fraser Timber$897,738$110,993 â–¼-11.0%13,7500.0%ConstructionTNCTennant$863,200$212,480 â–²32.7%13,0000.0%IndustrialsOTEXOpen Text$591,806$62,272 â–¼-9.5%26,6100.0%Computer and TechnologyDCBODocebo$370,364$103,073 â–²38.6%21,2000.0%Computer and TechnologyCLWClearwater Paper$230,080$47,454 â–²26.0%16,0000.0%Basic MaterialsBWABorgWarner$0$19,019,736 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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