Funds › Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc.
13F for Q3 2026, filed Nov 13, 2026. 37 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CIGI Colliers International Group Inc. · Sub Vtg Shs | 2.10M | $188.4M | 7.7% | +14.1% | 13F ↗ |
| 2 | FISV Fiserv, Inc. | 3.72M | $168.0M | 6.9% | +3.3% | 13F ↗ |
| 3 | SUNB Sunbelt Rentals Holdings, Inc. | 1.78M | $130.0M | 5.3% | +14.6% | 13F ↗ |
| 4 | FND Floor & Decor Holdings, Inc. | 2.72M | $124.8M | 5.1% | -3.3% | 13F ↗ |
| 5 | PATK Patrick Industries, Inc. | 1.73M | $117.5M | 4.8% | +1602% | 13F ↗ |
| 6 | CE Celanese Corporation | 2.63M | $116.7M | 4.8% | +15.2% | 13F ↗ |
| 7 | KNSL Kinsale Capital Group, Inc. | 336,131 | $108.5M | 4.5% | -15.8% | 13F ↗ |
| 8 | BFH Bread Financial Holdings, Inc. | 1.08M | $105.4M | 4.3% | -17.7% | 13F ↗ |
| 9 | VNT Vontier Corporation | 3.32M | $104.4M | 4.3% | -6.2% | 13F ↗ |
| 10 | ENSG The Ensign Group, Inc. | 600,843 | $103.3M | 4.2% | -7.9% | 13F ↗ |
| 11 | IR Ingersoll Rand Inc. | 1.36M | $102.0M | 4.2% | +0.1% | 13F ↗ |
| 12 | EEFT Euronet Worldwide, Inc. | 1.62M | $101.7M | 4.2% | -4.8% | 13F ↗ |
| 13 | ATS ATS Corporation | 5.45M | $98.3M | 4.0% | +76.5% | 13F ↗ |
| 14 | BCO Brinks Company | 939,714 | $94.9M | 3.9% | +2.6% | 13F ↗ |
| 15 | WEX WEX Inc. | 489,638 | $82.6M | 3.4% | -32.8% | 13F ↗ |
| 16 | SSNC SS&C Technologies Holdings, Inc. | 1.04M | $80.1M | 3.3% | -14.2% | 13F ↗ |
| 17 | SCI Service Corporation International | 1.03M | $78.5M | 3.2% | -8.8% | 13F ↗ |
| 18 | WSC WillScot Holdings Corporation | 4.32M | $74.2M | 3.0% | -2.4% | 13F ↗ |
| 19 | PNTG The Pennant Group, Inc. | 1.69M | $65.9M | 2.7% | -1.5% | 13F ↗ |
| 20 | MIDD The Middleby Corporation | 582,418 | $60.3M | 2.5% | -20.3% | 13F ↗ |
| 21 | GIL Gildan Activewear, Inc. | 1.40M | $59.6M | 2.5% | +28.6% | 13F ↗ |
| 22 | MEDP Medpace Holdings, Inc. | 94,903 | $59.2M | 2.4% | -30.6% | 13F ↗ |
| 23 | BC Brunswick Corporation | 646,225 | $41.5M | 1.7% | -2.6% | 13F ↗ |
| 24 | CCOI Cogent Communications Holdings, Inc. | 4.07M | $31.7M | 1.3% | -3.1% | 13F ↗ |
| 25 | JELD JELD-WEN Holding, Inc. | 16.63M | $30.6M | 1.3% | Unchanged | 13F ↗ |
| 26 | MFP Midera Food Processing, Inc. | 631,032 | $25.8M | 1.1% | New | 13F ↗ |
| 27 | MGA Magna International, Inc. | 397,201 | $25.3M | 1.0% | -25.2% | 13F ↗ |
| 28 | TFII TFI International Inc. | 188,880 | $22.6M | 0.9% | +4.1% | 13F ↗ |
| 29 | DOO BRP Inc. | 186,330 | $10.5M | 0.4% | -16.2% | 13F ↗ |
| 30 | ITT ITT Inc. | 36,464 | $7.4M | 0.3% | -2.7% | 13F ↗ |
| 31 | BLDR Builders FirstSource, Inc. | 123,340 | $7.0M | 0.3% | +28.4% | 13F ↗ |
| 32 | FSV FirstService Corporation | 20,350 | $2.6M | 0.1% | +9.1% | 13F ↗ |
| 33 | SYF Synchrony Financial | 24,170 | $1.7M | 0.1% | -1.3% | 13F ↗ |
| 34 | TNC Tennant Company | 12,400 | $833.5K | <0.1% | +29.2% | 13F ↗ |
| 35 | OTEX Open Text Corporation | 26,110 | $585.4K | <0.1% | Unchanged | 13F ↗ |
| 36 | DCBO Docebo Inc. | 21,200 | $488.7K | <0.1% | -56.0% | 13F ↗ |
| 37 | CLW Clearwater Paper Corporation | 21,500 | $411.9K | <0.1% | -17.3% | 13F ↗ |
Changes since Q2 2026
1 new, 13 added to, 21 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MFP Midera Food Processing, Inc. | 631,032 | New | $25.8M |
Added to (13)
| PATK Patrick Industries, Inc. | 1.73M | +1602% | $110.6M |
| ATS ATS Corporation | 5.45M | +76.5% | $42.6M |
| CIGI Colliers International Group Inc. · Sub Vtg Shs | 2.10M | +14.1% | $23.3M |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.78M | +14.6% | $16.6M |
| CE Celanese Corporation | 2.63M | +15.2% | $15.4M |
| GIL Gildan Activewear, Inc. | 1.40M | +28.6% | $13.2M |
| FISV Fiserv, Inc. | 3.72M | +3.3% | $5.3M |
| BCO Brinks Company | 939,714 | +2.6% | $2.4M |
| BLDR Builders FirstSource, Inc. | 123,340 | +28.4% | $1.6M |
| TFII TFI International Inc. | 188,880 | +4.1% | $897.8K |
Trimmed (21)
| WEX WEX Inc. | 489,638 | -32.8% | -$40.2M |
| MEDP Medpace Holdings, Inc. | 94,903 | -30.6% | -$26.1M |
| BFH Bread Financial Holdings, Inc. | 1.08M | -17.7% | -$22.7M |
| KNSL Kinsale Capital Group, Inc. | 336,131 | -15.8% | -$20.3M |
| MIDD The Middleby Corporation | 582,418 | -20.3% | -$15.3M |
| SSNC SS&C Technologies Holdings, Inc. | 1.04M | -14.2% | -$13.3M |
| ENSG The Ensign Group, Inc. | 600,843 | -7.9% | -$8.8M |
| MGA Magna International, Inc. | 397,201 | -25.2% | -$8.5M |
| SCI Service Corporation International | 1.03M | -8.8% | -$7.6M |
| VNT Vontier Corporation | 3.32M | -6.2% | -$6.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 37 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 38 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR/A (restatement) | 39 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 40 | $3.9B | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 38 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 41 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 41 | $3.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 38 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer