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 | 7.22% | +759.1K | 2026-06-30 |
| 2 | CIGI | Colliers International Group Inc | 1.84M | $172.5M | $177.7M | 7.13% | -587,758 | 2026-06-30 |
| 3 | FND | Floor & Decor | 2.82M | $167.2M | $134.1M | 5.38% | -1,822,898 | 2026-06-30 |
| 4 | BFH | Bread Financial Holdings Inc | 1.31M | $142.0M | $135.5M | 5.44% | -3,665,168 | 2026-06-30 |
| 5 | KNSL | Kinsale Capital Group Inc | 399.1K | $131.6M | $146.0M | 5.85% | -12,115 | 2026-06-30 |
| 6 | WSC | Willscot Holdings | 4.42M | $127.6M | $81.1M | 3.25% | -3,447,286 | 2026-06-30 |
| 7 | EEFT | Euronet Worldwide Inc | 1.70M | $124.4M | $107.3M | 4.30% | -1,381,063 | 2026-06-30 |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | 1.55M | $115.9M | $129.5M | 5.20% | -652,380 | 2026-06-30 |
| 9 | IR | Ingersoll-Rand Inc | 1.36M | $111.3M | $108.7M | 4.36% | -939,542 | 2026-06-30 |
| 10 | CE | Celanese | 2.28M | $105.0M | $112.5M | 4.51% | -2,307,340 | 2026-06-30 |
| 11 | ENSG | Ensign Group Inc | 652.0K | $104.5M | $118.4M | 4.75% | +65.0K | 2026-06-30 |
| 12 | WEX | Wex Inc | 728.1K | $102.7M | $134.4M | 5.39% | +58.8K | 2026-06-30 |
| 13 | VNT | Vontier | 3.54M | $102.7M | $126.2M | 5.06% | +1.43M | 2026-06-30 |
| 14 | MIDD | Middleby Corp | 730.6K | $101.1M | $69.9M | 2.80% | -212,950 | 2026-06-30 |
| 15 | ATS | Ats Corp | 3.08M | $88.8M | $56.7M | 2.28% | -7,301,252 | 2026-06-30 |
| 16 | BCO | Brink's Company | 916.1K | $86.6M | $94.1M | 3.77% | +860.6K | 2026-06-30 |
| 17 | SCI | Service Corp International | 1.13M | $85.9M | $86.3M | 3.46% | -30,970 | 2026-06-30 |
| 18 | SSNC | SS&C Technologies Holdings Inc | 1.21M | $75.2M | $97.4M | 3.91% | +56.0K | 2026-06-30 |
| 19 | MEDP | Medpace Hldgs Inc | 136.7K | $72.4M | $89.1M | 3.57% | +1.1K | 2026-06-30 |
| 20 | PNTG | Pennant Group | 1.71M | $63.3M | $71.4M | 2.86% | +131.6K | 2026-06-30 |
| 21 | CCOI | Cogent Communications Holdings | 4.20M | $58.3M | $28.3M | 1.14% | -4,049,317 | 2026-06-30 |
| 22 | GIL | Gildan Activewear Inc | 1.09M | $56.1M | $43.2M | 1.73% | -781,868 | 2026-06-30 |
| 23 | BC | Brunswick Corp | 663.2K | $55.9M | $50.0M | 2.00% | -1,169,753 | 2026-06-30 |
| 24 | MGA | Magna International Inc | 531.2K | $34.9M | $33.9M | 1.36% | -68,590 | 2026-06-30 |
| 25 | TFII | Tfi International Inc | 181.4K | $26.0M | $16.9M | 0.68% | -901,552 | 2026-06-30 |
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