TURTLE CREEK ASSET MANAGEMENT INC.
38 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | 3.60M | $176.6M | $180.1M | 7.24% | +759.1K | 2026-06-30 |
| 2 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 1.84M | $172.5M | $166.7M | 6.70% | -587,758 | 2026-06-30 |
| 3 | FND | FLOOR & DECOR | 2.82M | $167.2M | $129.9M | 5.22% | -1,822,898 | 2026-06-30 |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | 1.31M | $142.0M | $141.1M | 5.67% | -3,665,168 | 2026-06-30 |
| 5 | KNSL | KINSALE CAPITAL GROUP INC | 399.1K | $131.6M | $147.4M | 5.92% | -12,115 | 2026-06-30 |
| 6 | WSC | WILLSCOT HOLDINGS | 4.42M | $127.6M | $79.9M | 3.21% | -3,447,286 | 2026-06-30 |
| 7 | EEFT | EURONET WORLDWIDE INC | 1.70M | $124.4M | $119.1M | 4.79% | -1,381,063 | 2026-06-30 |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.55M | $115.9M | $111.4M | 4.47% | -652,380 | 2026-06-30 |
| 9 | IR | INGERSOLL-RAND INC | 1.36M | $111.3M | $97.6M | 3.92% | -939,542 | 2026-06-30 |
| 10 | CE | CELANESE | 2.28M | $105.0M | $107.8M | 4.33% | -2,307,340 | 2026-06-30 |
| 11 | ENSG | ENSIGN GROUP INC | 652.0K | $104.5M | $112.6M | 4.53% | +65.0K | 2026-06-30 |
| 12 | WEX | WEX INC | 728.1K | $102.7M | $145.7M | 5.85% | +58.8K | 2026-06-30 |
| 13 | VNT | VONTIER | 3.54M | $102.7M | $113.7M | 4.57% | +1.43M | 2026-06-30 |
| 14 | MIDD | MIDDLEBY CORP | 730.6K | $101.1M | $65.3M | 2.62% | -212,950 | 2026-06-30 |
| 15 | ATS | ATS CORP | 3.08M | $88.8M | $59.2M | 2.38% | -7,301,252 | 2026-06-30 |
| 16 | BCO | BRINK'S COMPANY | 916.1K | $86.6M | $99.7M | 4.01% | +860.6K | 2026-06-30 |
| 17 | SCI | SERVICE CORP INTERNATIONAL | 1.13M | $85.9M | $91.8M | 3.69% | -30,970 | 2026-06-30 |
| 18 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1.21M | $75.2M | $98.5M | 3.96% | +56.0K | 2026-06-30 |
| 19 | MEDP | MEDPACE HLDGS INC | 136.7K | $72.4M | $84.8M | 3.41% | +1.1K | 2026-06-30 |
| 20 | PNTG | PENNANT GROUP | 1.71M | $63.3M | $68.5M | 2.75% | +131.6K | 2026-06-30 |
| 21 | CCOI | COGENT COMMUNICATIONS HOLDINGS | 4.20M | $58.3M | $38.9M | 1.56% | -4,049,317 | 2026-06-30 |
| 22 | GIL | GILDAN ACTIVEWEAR INC | 1.09M | $56.1M | $49.9M | 2.01% | -781,868 | 2026-06-30 |
| 23 | BC | BRUNSWICK CORP | 663.2K | $55.9M | $45.6M | 1.83% | -1,169,753 | 2026-06-30 |
| 24 | MGA | MAGNA INTERNATIONAL INC | 531.2K | $34.9M | $33.7M | 1.35% | -68,590 | 2026-06-30 |
| 25 | TFII | TFI INTERNATIONAL INC | 181.4K | $26.0M | $24.2M | 0.97% | -901,552 | 2026-06-30 |
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