Filed: 2/13/2026ACC: 0001193125-26-049757
📋 What this filing means
TURTLE CREEK ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.27B
Total AUM (reported)
55.93M
Total Shares
Allocation by class
COM$2.27B100.0%
Portfolio Concentration
Top 3$510.33M22.5%
4–10$823.87M36.3%
11–25$905.61M39.9%
Rest$32.50M1.4%
Top 3 weight
22.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 55.93M
Sole
Full voting authority
55.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BREAD FINANCIAL HOLDINGS INC
SOLEShares2.55M
TypeSH
Market value$188.88M
8.31%
Sole
2.55M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares1.12M
TypeSH
Market value$166.06M
7.31%
Sole
1.12M
Shared
0.00
None
0.00
ATS CORP
SOLEShares5.64M
TypeSH
Market value$155.38M
6.84%
Sole
5.64M
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares1.38M
TypeSH
Market value$142.13M
6.25%
Sole
1.38M
Shared
0.00
None
0.00
INGERSOLL-RAND INC
SOLEShares1.53M
TypeSH
Market value$121.24M
5.34%
Sole
1.53M
Shared
0.00
None
0.00
COLLIERS INTERNATIONAL GROUP INC
SOLEShares813.24K
TypeSH
Market value$119.55M
5.26%
Sole
813.24K
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares1.95M
TypeSH
Market value$118.48M
5.21%
Sole
1.95M
Shared
0.00
None
0.00
WILLSCOT HOLDINGS
SOLEShares6.18M
TypeSH
Market value$116.44M
5.12%
Sole
6.18M
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares278.67K
TypeSH
Market value$108.99M
4.80%
Sole
278.67K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.27M
TypeSH
Market value$97.03M
4.27%
Sole
1.27M
Shared
0.00
None
0.00
CELANESE
SOLEShares2.16M
TypeSH
Market value$91.18M
4.01%
Sole
2.16M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HOLDINGS
SOLEShares4.04M
TypeSH
Market value$87.03M
3.83%
Sole
4.04M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares1.10M
TypeSH
Market value$81.42M
3.58%
Sole
1.10M
Shared
0.00
None
0.00
SERVICE CORP INTERNATIONAL
SOLEShares1.04M
TypeSH
Market value$80.88M
3.56%
Sole
1.04M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares808.55K
TypeSH
Market value$70.68M
3.11%
Sole
808.55K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.09M
TypeSH
Market value$67.90M
2.99%
Sole
1.09M
Shared
0.00
None
0.00
VONTIER
SOLEShares1.80M
TypeSH
Market value$66.94M
2.95%
Sole
1.80M
Shared
0.00
None
0.00
WEX INC
SOLEShares422.41K
TypeSH
Market value$62.93M
2.77%
Sole
422.41K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares337.07K
TypeSH
Market value$58.72M
2.58%
Sole
337.07K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares1.06M
TypeSH
Market value$56.44M
2.48%
Sole
1.06M
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares970.59K
TypeSH
Market value$52.75M
2.32%
Sole
970.59K
Shared
0.00
None
0.00
BRP INC.
SOLEShares737.55K
TypeSH
Market value$52.19M
2.30%
Sole
737.55K
Shared
0.00
None
0.00
JELD-WEN HOLDINGS INC
SOLEShares16.63M
TypeSH
Market value$40.90M
1.80%
Sole
16.63M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares422.10K
TypeSH
Market value$19.02M
0.84%
Sole
422.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares247.50K
TypeSH
Market value$16.62M
0.73%
Sole
247.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 2.55M | SH | $188.88M 8.31% | 2.55M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 1.12M | SH | $166.06M 7.31% | 1.12M | 0.00 | 0.00 |
ATS CORPSOLE | COM | 5.64M | SH | $155.38M 6.84% | 5.64M | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 1.38M | SH | $142.13M 6.25% | 1.38M | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | COM | 1.53M | SH | $121.24M 5.34% | 1.53M | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP INCSOLE | COM | 813.24K | SH | $119.55M 5.26% | 813.24K | 0.00 | 0.00 |
FLOOR & DECORSOLE | COM | 1.95M | SH | $118.48M 5.21% | 1.95M | 0.00 | 0.00 |
WILLSCOT HOLDINGSSOLE | COM | 6.18M | SH | $116.44M 5.12% | 6.18M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 278.67K | SH | $108.99M 4.80% | 278.67K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.27M | SH | $97.03M 4.27% | 1.27M | 0.00 | 0.00 |
CELANESESOLE | COM | 2.16M | SH | $91.18M 4.01% | 2.16M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HOLDINGSSOLE | COM | 4.04M | SH | $87.03M 3.83% | 4.04M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.10M | SH | $81.42M 3.58% | 1.10M | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 1.04M | SH | $80.88M 3.56% | 1.04M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 808.55K | SH | $70.68M 3.11% | 808.55K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.09M | SH | $67.90M 2.99% | 1.09M | 0.00 | 0.00 |
VONTIERSOLE | COM | 1.80M | SH | $66.94M 2.95% | 1.80M | 0.00 | 0.00 |
WEX INCSOLE | COM | 422.41K | SH | $62.93M 2.77% | 422.41K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 337.07K | SH | $58.72M 2.58% | 337.07K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 1.06M | SH | $56.44M 2.48% | 1.06M | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 970.59K | SH | $52.75M 2.32% | 970.59K | 0.00 | 0.00 |
BRP INC.SOLE | COM | 737.55K | SH | $52.19M 2.30% | 737.55K | 0.00 | 0.00 |
JELD-WEN HOLDINGS INCSOLE | COM | 16.63M | SH | $40.90M 1.80% | 16.63M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 422.10K | SH | $19.02M 0.84% | 422.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 247.50K | SH | $16.62M 0.73% | 247.50K | 0.00 | 0.00 |
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