Filed: 8/14/2026ACC: 0001193125-26-350256
📋 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 $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.56B
Total AUM (reported)
59.04M
Total Shares
Allocation by class
COM$2.56B100.0%
Portfolio Concentration
Top 3$516.35M20.2%
4–10$857.82M33.5%
11–25$1.11B43.5%
Rest$71.38M2.8%
Top 3 weight
20.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 59.04M
Sole
Full voting authority
59.04M
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:
FISERV INC
SOLEShares3.60M
TypeSH
Market value$176.63M
6.90%
Sole
3.60M
Shared
0.00
None
0.00
COLLIERS INTERNATIONAL GROUP INC
SOLEShares1.84M
TypeSH
Market value$172.48M
6.74%
Sole
1.84M
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares2.82M
TypeSH
Market value$167.25M
6.53%
Sole
2.82M
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$141.98M
5.55%
Sole
1.31M
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares399.13K
TypeSH
Market value$131.64M
5.14%
Sole
399.13K
Shared
0.00
None
0.00
WILLSCOT HOLDINGS
SOLEShares4.42M
TypeSH
Market value$127.64M
4.99%
Sole
4.42M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.70M
TypeSH
Market value$124.38M
4.86%
Sole
1.70M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$115.87M
4.53%
Sole
1.55M
Shared
0.00
None
0.00
INGERSOLL-RAND INC
SOLEShares1.36M
TypeSH
Market value$111.32M
4.35%
Sole
1.36M
Shared
0.00
None
0.00
CELANESE
SOLEShares2.28M
TypeSH
Market value$104.99M
4.10%
Sole
2.28M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares652.05K
TypeSH
Market value$104.52M
4.08%
Sole
652.05K
Shared
0.00
None
0.00
WEX INC
SOLEShares728.09K
TypeSH
Market value$102.73M
4.01%
Sole
728.09K
Shared
0.00
None
0.00
VONTIER
SOLEShares3.54M
TypeSH
Market value$102.71M
4.01%
Sole
3.54M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares730.56K
TypeSH
Market value$101.09M
3.95%
Sole
730.56K
Shared
0.00
None
0.00
ATS CORP
SOLEShares3.08M
TypeSH
Market value$88.77M
3.47%
Sole
3.08M
Shared
0.00
None
0.00
BRINK'S COMPANY
SOLEShares916.12K
TypeSH
Market value$86.56M
3.38%
Sole
916.12K
Shared
0.00
None
0.00
SERVICE CORP INTERNATIONAL
SOLEShares1.13M
TypeSH
Market value$85.87M
3.35%
Sole
1.13M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$75.21M
2.94%
Sole
1.21M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares136.66K
TypeSH
Market value$72.37M
2.83%
Sole
136.66K
Shared
0.00
None
0.00
PENNANT GROUP
SOLEShares1.71M
TypeSH
Market value$63.35M
2.47%
Sole
1.71M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HOLDINGS
SOLEShares4.20M
TypeSH
Market value$58.34M
2.28%
Sole
4.20M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.09M
TypeSH
Market value$56.15M
2.19%
Sole
1.09M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares663.23K
TypeSH
Market value$55.87M
2.18%
Sole
663.23K
Shared
0.00
None
0.00
MAGNA INTERNATIONAL INC
SOLEShares531.21K
TypeSH
Market value$34.88M
1.36%
Sole
531.21K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares181.39K
TypeSH
Market value$26.04M
1.02%
Sole
181.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.60M | SH | $176.63M 6.90% | 3.60M | 0.00 | 0.00 |
COLLIERS INTERNATIONAL GROUP INCSOLE | COM | 1.84M | SH | $172.48M 6.74% | 1.84M | 0.00 | 0.00 |
FLOOR & DECORSOLE | COM | 2.82M | SH | $167.25M 6.53% | 2.82M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 1.31M | SH | $141.98M 5.55% | 1.31M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 399.13K | SH | $131.64M 5.14% | 399.13K | 0.00 | 0.00 |
WILLSCOT HOLDINGSSOLE | COM | 4.42M | SH | $127.64M 4.99% | 4.42M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.70M | SH | $124.38M 4.86% | 1.70M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | COM | 1.55M | SH | $115.87M 4.53% | 1.55M | 0.00 | 0.00 |
INGERSOLL-RAND INCSOLE | COM | 1.36M | SH | $111.32M 4.35% | 1.36M | 0.00 | 0.00 |
CELANESESOLE | COM | 2.28M | SH | $104.99M 4.10% | 2.28M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 652.05K | SH | $104.52M 4.08% | 652.05K | 0.00 | 0.00 |
WEX INCSOLE | COM | 728.09K | SH | $102.73M 4.01% | 728.09K | 0.00 | 0.00 |
VONTIERSOLE | COM | 3.54M | SH | $102.71M 4.01% | 3.54M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 730.56K | SH | $101.09M 3.95% | 730.56K | 0.00 | 0.00 |
ATS CORPSOLE | COM | 3.08M | SH | $88.77M 3.47% | 3.08M | 0.00 | 0.00 |
BRINK'S COMPANYSOLE | COM | 916.12K | SH | $86.56M 3.38% | 916.12K | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 1.13M | SH | $85.87M 3.35% | 1.13M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 1.21M | SH | $75.21M 2.94% | 1.21M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 136.66K | SH | $72.37M 2.83% | 136.66K | 0.00 | 0.00 |
PENNANT GROUPSOLE | COM | 1.71M | SH | $63.35M 2.47% | 1.71M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HOLDINGSSOLE | COM | 4.20M | SH | $58.34M 2.28% | 4.20M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.09M | SH | $56.15M 2.19% | 1.09M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 663.23K | SH | $55.87M 2.18% | 663.23K | 0.00 | 0.00 |
MAGNA INTERNATIONAL INCSOLE | COM | 531.21K | SH | $34.88M 1.36% | 531.21K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 181.39K | SH | $26.04M 1.02% | 181.39K | 0.00 | 0.00 |
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