Turtle Creek Asset Management Inc. Top Holdings and 13F Report (2026) About Turtle Creek Asset Management Inc.Investment ActivityTurtle Creek Asset Management Inc. has $3.92 billion in total holdings as of March 31, 2026.Turtle Creek Asset Management Inc. owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 45.92% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Turtle Creek Asset Management Inc. has purchased 38 new stocks and bought additional shares in 28 stocks.Turtle Creek Asset Management Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Bread Financial $372,615,719Celanese $301,863,517ATS $292,880,096Colliers International Group $259,391,459Floor & Decor $235,731,101 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $143,281,771 Holding33767E202 - FirstService $1,722,856 Holding Largest Purchases this Quarter Bread Financial 2,424,075 shares (about $181.54M)Colliers International Group 1,613,473 shares (about $172.46M)Celanese 2,433,144 shares (about $160.03M)FISERV INC 2,594,400 shares (about $144.77M)SUNBELT RENTALS HOLDINGS INC 2,201,287 shares (about $143.28M) Largest Sales this Quarter TFI International 292,300 shares (about $31.75M)Magna International 459,051 shares (about $25.62M)Middleby 173,475 shares (about $23.00M)BorgWarner 24,700 shares (about $1.34M)Knight-Swift Transportation 16,500 shares (about $950.07K) 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$372,615,719$181,538,977 â–²95.0%4,975,5079.5%FinanceCECelanese$301,863,517$160,027,881 â–²112.8%4,589,6847.7%Basic MaterialsATSATS$292,880,096$133,774,229 â–²84.1%10,385,8197.5%IndustrialsCIGIColliers International Group$259,391,459$172,464,129 â–²198.4%2,426,7146.6%FinanceFNDFloor & Decor$235,731,101$136,887,865 â–²138.5%4,640,3766.0%Retail/WholesaleEEFTEuronet Worldwide$204,455,174$119,843,645 â–²141.6%3,080,5365.2%FinanceIRIngersoll Rand$184,057,993$61,440,983 â–²50.1%2,297,2794.7%IndustrialsFISERV INC$158,578,076$144,767,520 â–²1,048.2%2,841,9014.0%COMCCOICogent Communications$155,483,581$79,429,384 â–²104.4%8,252,8444.0%Computer and TechnologySUNBELT RENTALS HOLDINGS INC$143,281,771$143,281,771 â–²New Holding2,201,2873.7%COMKNSLKinsale Capital Group$140,506,308$45,295,916 â–²47.6%411,2463.6%FinanceWSCWillScot$136,623,877$29,270,297 â–²27.3%7,870,0393.5%FinanceBCBrunswick$133,367,479$53,573,552 â–²67.1%1,832,9783.4%Consumer DiscretionaryMIDDMiddleby$125,091,086$22,999,315 â–¼-15.5%943,5143.2%IndustrialsENSGThe Ensign Group$118,286,344$50,366,739 â–²74.2%587,0293.0%MedicalTFIITFI International$117,639,989$31,752,549 â–¼-21.3%1,082,9423.0%TransportationGILGildan Activewear$104,063,274$43,563,098 â–²72.0%1,869,9602.7%Consumer DiscretionaryWEXWEX$102,435,028$37,789,096 â–²58.5%669,3352.6%Business ServicesSCIService Corporation International$95,835,035$10,243,699 â–²12.0%1,161,4962.4%Consumer StaplesECPGEncore Capital Group$92,449,363$24,391,382 â–²35.8%1,318,4452.4%FinanceSSNCSS&C Technologies$78,111,866$23,478,210 â–²43.0%1,156,0142.0%Computer and TechnologyVNTVontier$75,005,394$11,145,064 â–²17.5%2,114,6151.9%Business ServicesDOOOBRP$67,365,392$14,402,214 â–²27.2%938,1061.7%Auto/Tires/TrucksMEDPMedpace$65,099,358$63,754,826 â–²4,741.8%135,5701.7%MedicalPNTGThe Pennant Group$48,244,445$47,848,205 â–²12,075.6%1,582,8231.2%MedicalMGAMagna International$33,474,894$25,619,636 â–¼-43.4%599,8010.9%Auto/Tires/TrucksBWABorgWarner$21,562,815$1,340,222 â–¼-5.9%397,3980.5%Auto/Tires/TrucksJELDJELD-WEN$20,615,6910.0%16,625,5570.5%ConstructionBLDRBuilders FirstSource$13,389,328$7,820,527 â–²140.4%162,6300.3%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%55,5000.1%Business ServicesPATKPatrick Industries$4,648,280$488,708 â–¼-9.5%41,8500.1%ConstructionKNXKnight-Swift Transportation$2,718,525$950,070 â–¼-25.9%47,2130.1%TransportationFSVFirstService$1,722,856$1,722,856 â–²New Holding12,4000.0%FinanceSYFSynchrony Financial$1,624,998$615,581 â–¼-27.5%23,8900.0%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%IndustrialsDCBODocebo$637,655$370,364 â–²138.6%36,5000.0%Computer and TechnologyOTEXOpen Text$591,806$62,272 â–¼-9.5%26,6100.0%Computer and TechnologyCLWClearwater Paper$412,706$230,080 â–²126.0%28,7000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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