TURTLE CREEK ASSET MANAGEMENT INC.
40 holdingsFiling period: 2026-03-31Current AUM: $4.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 4.98M | $372.6M | $537.7M | 12.91% | +2.42M | 2026-03-31 |
| 2 | CE | CELANESE | 4.59M | $301.9M | $205.3M | 4.93% | +2.43M | 2026-03-31 |
| 3 | ATS | ATS CORP | 10.39M | $292.9M | $282.9M | 6.79% | +4.74M | 2026-03-31 |
| 4 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 2.43M | $259.4M | $239.2M | 5.74% | +1.61M | 2026-03-31 |
| 5 | FND | FLOOR & DECOR | 4.64M | $235.7M | $267.1M | 6.42% | +2.69M | 2026-03-31 |
| 6 | EEFT | EURONET WORLDWIDE INC | 3.08M | $204.5M | $219.7M | 5.28% | +1.81M | 2026-03-31 |
| 7 | IR | INGERSOLL-RAND INC | 2.30M | $184.1M | $191.5M | 4.60% | +766.9K | 2026-03-31 |
| 8 | FISV | FISERV INC | 2.84M | $158.6M | $153.3M | 3.68% | +2.59M | 2026-03-31 |
| 9 | CCOI | COGENT COMMUNICATIONS HOLDINGS | 8.25M | $155.5M | $111.4M | 2.68% | +4.22M | 2026-03-31 |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | 2.20M | $143.3M | $158.3M | 3.80% | -- | 2026-03-31 |
| 11 | KNSL | KINSALE CAPITAL GROUP INC | 411.2K | $140.5M | $146.6M | 3.52% | +132.6K | 2026-03-31 |
| 12 | WSC | WILLSCOT HOLDINGS | 7.87M | $136.6M | $191.1M | 4.59% | +1.69M | 2026-03-31 |
| 13 | BC | BRUNSWICK CORP | 1.83M | $133.4M | $144.8M | 3.48% | +736.3K | 2026-03-31 |
| 14 | MIDD | MIDDLEBY CORP | 943.5K | $125.1M | $126.0M | 3.03% | -173,475 | 2026-03-31 |
| 15 | ENSG | ENSIGN GROUP INC | 587.0K | $118.3M | $104.6M | 2.51% | +250.0K | 2026-03-31 |
| 16 | TFII | TFI INTERNATIONAL INC | 1.08M | $117.6M | $146.2M | 3.51% | -292,300 | 2026-03-31 |
| 17 | GIL | GILDAN ACTIVEWEAR INC | 1.87M | $104.1M | $103.6M | 2.49% | +782.8K | 2026-03-31 |
| 18 | WEX | WEX INC | 669.3K | $102.4M | $125.1M | 3.01% | +246.9K | 2026-03-31 |
| 19 | SCI | SERVICE CORP INTERNATIONAL | 1.16M | $95.8M | $100.1M | 2.40% | +124.2K | 2026-03-31 |
| 20 | ECPG | ENCORE CAPITAL GROUP INC | 1.32M | $92.4M | $124.0M | 2.98% | +347.9K | 2026-03-31 |
| 21 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1.16M | $78.1M | $89.1M | 2.14% | +347.5K | 2026-03-31 |
| 22 | VNT | VONTIER | 2.11M | $75.0M | $67.9M | 1.63% | +314.2K | 2026-03-31 |
| 23 | DOO | BRP INC. | 938.1K | $67.4M | $58.0M | 1.39% | +200.6K | 2026-03-31 |
| 24 | MEDP | MEDPACE HLDGS INC | 135.6K | $65.1M | $78.2M | 1.88% | +132.8K | 2026-03-31 |
| 25 | PNTG | PENNANT GROUP | 1.58M | $48.2M | $63.8M | 1.53% | +1.57M | 2026-03-31 |
← Scroll →
Page 1 of 2