Turtle Creek Asset Management Inc.

Est. AUM

$3.92B

13F long equity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BREAD FINANCIAL HOLDINGS INC	COM	$372.6M	4,975,507	9.50%	SOLE
2	CELANESE	COM	$301.9M	4,589,684	7.69%	SOLE
3	ATS CORP	COM	$292.9M	10,385,819	7.46%	SOLE
4	COLLIERS INTERNATIONAL GROUP INC	COM	$259.4M	2,426,714	6.61%	SOLE
5	FLOOR & DECOR	COM	$235.7M	4,640,376	6.01%	SOLE
6	EURONET WORLDWIDE INC	COM	$204.5M	3,080,536	5.21%	SOLE
7	INGERSOLL-RAND INC	COM	$184.1M	2,297,279	4.69%	SOLE
8	FISERV INC	COM	$158.6M	2,841,901	4.04%	SOLE
9	COGENT COMMUNICATIONS HOLDINGS	COM	$155.5M	8,252,844	3.96%	SOLE
10	SUNBELT RENTALS HOLDINGS INC	COM	$143.3M	2,201,287	3.65%	SOLE
11	KINSALE CAPITAL GROUP INC	COM	$140.5M	411,246	3.58%	SOLE
12	WILLSCOT HOLDINGS	COM	$136.6M	7,870,039	3.48%	SOLE
13	BRUNSWICK CORP	COM	$133.4M	1,832,978	3.40%	SOLE
14	MIDDLEBY CORP	COM	$125.1M	943,514	3.19%	SOLE
15	ENSIGN GROUP INC	COM	$118.3M	587,029	3.01%	SOLE
16	TFI INTERNATIONAL INC	COM	$117.6M	1,082,942	3.00%	SOLE
17	GILDAN ACTIVEWEAR INC	COM	$104.1M	1,869,960	2.65%	SOLE
18	WEX INC	COM	$102.4M	669,335	2.61%	SOLE
19	SERVICE CORP INTERNATIONAL	COM	$95.8M	1,161,496	2.44%	SOLE
20	ENCORE CAPITAL GROUP INC	COM	$92.4M	1,318,445	2.36%	SOLE
21	SS&C TECHNOLOGIES HOLDINGS INC	COM	$78.1M	1,156,014	1.99%	SOLE
22	VONTIER	COM	$75.0M	2,114,615	1.91%	SOLE
23	BRP INC.	COM	$67.4M	938,106	1.72%	SOLE
24	MEDPACE HLDGS INC	COM	$65.1M	135,570	1.66%	SOLE
25	PENNANT GROUP	COM	$48.2M	1,582,823	1.23%	SOLE
26	MAGNA INTERNATIONAL INC	COM	$33.5M	599,801	0.85%	SOLE
27	BORGWARNER INC	COM	$21.6M	397,398	0.55%	SOLE
28	JELD-WEN HOLDINGS INC	COM	$20.6M	16,625,557	0.53%	SOLE
29	BUILDERS FIRSTSOURCE INC.	COM	$13.4M	162,630	0.34%	SOLE
30	ITT INC	COM	$6.4M	33,764	0.16%	SOLE
31	BRINK'S COMPANY	COM	$5.8M	55,500	0.15%	SOLE
32	PATRICK INDUSTRIES INC	COM	$4.6M	41,850	0.12%	SOLE
33	KNIGHT-SWIFT TRANSPORTATION	COM	$2.7M	47,213	0.07%	SOLE
34	FIRSTSERVICE CORP	COM	$1.7M	12,400	0.04%	SOLE
35	SYNCHRONY FINANCIAL	COM	$1.6M	23,890	0.04%	SOLE
36	WEST FRASER TIMBER CO. LTD.	COM	$898K	13,750	0.02%	SOLE
37	TENNANT CO	COM	$863K	13,000	0.02%	SOLE
38	DOCEBO INC	COM	$638K	36,500	0.02%	SOLE
39	OPEN TEXT CORP	COM	$592K	26,610	0.02%	SOLE
40	CLEARWATER PAPER CORP	COM	$413K	28,700	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.