Filed: 5/15/2026ACC: 0001193125-26-225133
📋 What this filing means
TURTLE CREEK ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.92B
Total AUM (reported)
87.48M
Total Shares
Allocation by class
COM$3.92B100.0%
Portfolio Concentration
Top 3$967.36M24.7%
4–10$1.34B34.2%
11–25$1.50B38.2%
Rest$115.35M2.9%
Top 3 weight
24.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 87.48M
Sole
Full voting authority
87.48M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BREAD FINANCIAL HOLDINGS INC
SOLEShares4.98M
TypeSH
Market value$372.62M
9.50%
Sole
4.98M
Shared
0.00
None
0.00
CELANESE
SOLEShares4.59M
TypeSH
Market value$301.86M
7.69%
Sole
4.59M
Shared
0.00
None
0.00
ATS CORP
SOLEShares10.39M
TypeSH
Market value$292.88M
7.46%
Sole
10.39M
Shared
0.00
None
0.00
COLLIERS INTERNATIONAL GROUP INC
SOLEShares2.43M
TypeSH
Market value$259.39M
6.61%
Sole
2.43M
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares4.64M
TypeSH
Market value$235.73M
6.01%
Sole
4.64M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares3.08M
TypeSH
Market value$204.46M
5.21%
Sole
3.08M
Shared
0.00
None
0.00
INGERSOLL-RAND INC
SOLEShares2.30M
TypeSH
Market value$184.06M
4.69%
Sole
2.30M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.84M
TypeSH
Market value$158.58M
4.04%
Sole
2.84M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HOLDINGS
SOLEShares8.25M
TypeSH
Market value$155.48M
3.96%
Sole
8.25M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares2.20M
TypeSH
Market value$143.28M
3.65%
Sole
2.20M
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares411.25K
TypeSH
Market value$140.51M
3.58%
Sole
411.25K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS
SOLEShares7.87M
TypeSH
Market value$136.62M
3.48%
Sole
7.87M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares1.83M
TypeSH
Market value$133.37M
3.40%
Sole
1.83M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares943.51K
TypeSH
Market value$125.09M
3.19%
Sole
943.51K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares587.03K
TypeSH
Market value$118.29M
3.01%
Sole
587.03K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares1.08M
TypeSH
Market value$117.64M
3.00%
Sole
1.08M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.87M
TypeSH
Market value$104.06M
2.65%
Sole
1.87M
Shared
0.00
None
0.00
WEX INC
SOLEShares669.34K
TypeSH
Market value$102.44M
2.61%
Sole
669.34K
Shared
0.00
None
0.00
SERVICE CORP INTERNATIONAL
SOLEShares1.16M
TypeSH
Market value$95.84M
2.44%
Sole
1.16M
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares1.32M
TypeSH
Market value$92.45M
2.36%
Sole
1.32M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$78.11M
1.99%
Sole
1.16M
Shared
0.00
None
0.00
VONTIER
SOLEShares2.11M
TypeSH
Market value$75.01M
1.91%
Sole
2.11M
Shared
0.00
None
0.00
BRP INC.
SOLEShares938.11K
TypeSH
Market value$67.37M
1.72%
Sole
938.11K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares135.57K
TypeSH
Market value$65.10M
1.66%
Sole
135.57K
Shared
0.00
None
0.00
PENNANT GROUP
SOLEShares1.58M
TypeSH
Market value$48.24M
1.23%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 4.98M | SH | $372.62M 9.50% | 4.98M | 0.00 | 0.00 |
CELANESESOLE | COM | 4.59M | SH | $301.86M 7.69% | 4.59M | 0.00 | 0.00 |
ATS CORPSOLE | COM | 10.39M | SH | $292.88M 7.46% | 10.39M | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP INCSOLE | COM | 2.43M | SH | $259.39M 6.61% | 2.43M | 0.00 | 0.00 |
FLOOR & DECORSOLE | COM | 4.64M | SH | $235.73M 6.01% | 4.64M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 3.08M | SH | $204.46M 5.21% | 3.08M | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | COM | 2.30M | SH | $184.06M 4.69% | 2.30M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.84M | SH | $158.58M 4.04% | 2.84M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HOLDINGSSOLE | COM | 8.25M | SH | $155.48M 3.96% | 8.25M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | COM | 2.20M | SH | $143.28M 3.65% | 2.20M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 411.25K | SH | $140.51M 3.58% | 411.25K | 0.00 | 0.00 |
WILLSCOT HOLDINGSSOLE | COM | 7.87M | SH | $136.62M 3.48% | 7.87M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 1.83M | SH | $133.37M 3.40% | 1.83M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 943.51K | SH | $125.09M 3.19% | 943.51K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 587.03K | SH | $118.29M 3.01% | 587.03K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 1.08M | SH | $117.64M 3.00% | 1.08M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.87M | SH | $104.06M 2.65% | 1.87M | 0.00 | 0.00 |
WEX INCSOLE | COM | 669.34K | SH | $102.44M 2.61% | 669.34K | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 1.16M | SH | $95.84M 2.44% | 1.16M | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 1.32M | SH | $92.45M 2.36% | 1.32M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 1.16M | SH | $78.11M 1.99% | 1.16M | 0.00 | 0.00 |
VONTIERSOLE | COM | 2.11M | SH | $75.01M 1.91% | 2.11M | 0.00 | 0.00 |
BRP INC.SOLE | COM | 938.11K | SH | $67.37M 1.72% | 938.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 135.57K | SH | $65.10M 1.66% | 135.57K | 0.00 | 0.00 |
PENNANT GROUPSOLE | COM | 1.58M | SH | $48.24M 1.23% | 1.58M | 0.00 | 0.00 |
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