Holders — by stockHoldings — by fund
TURTLE CREEK ASSET MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001484148
$2.56B
disclosed book value
38
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FISVFISERV INC | 3.6M | $176.6M | 6.9% |
| 2 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1.8M | $172.5M | 6.7% |
| 3 | FNDFLOOR & DECOR | 2.8M | $167.2M | 6.5% |
| 4 | BFHBREAD FINANCIAL HOLDINGS INC | 1.3M | $142.0M | 5.5% |
| 5 | KNSLKINSALE CAPITAL GROUP INC | 399,131 | $131.6M | 5.1% |
| 6 | WSCWILLSCOT HOLDINGS | 4.4M | $127.6M | 5% |
| 7 | EEFTEURONET WORLDWIDE INC | 1.7M | $124.4M | 4.9% |
| 8 | SUNBSUNBELT RENTALS HOLDINGS INC | 1.5M | $115.9M | 4.5% |
| 9 | IRINGERSOLL-RAND INC | 1.4M | $111.3M | 4.3% |
| 10 | CECELANESE | 2.3M | $105.0M | 4.1% |
| 11 | ENSGENSIGN GROUP INC | 652,046 | $104.5M | 4.1% |
| 12 | WEXWEX INC | 728,088 | $102.7M | 4% |
| 13 | VNTVONTIER | 3.5M | $102.7M | 4% |
| 14 | MIDDMIDDLEBY CORP | 730,564 | $101.1M | 3.9% |
| 15 | ATSATS CORP | 3.1M | $88.8M | 3.5% |
| 16 | BCOBRINK'S COMPANY | 916,120 | $86.6M | 3.4% |
| 17 | SCISERVICE CORP INTERNATIONAL | 1.1M | $85.9M | 3.4% |
| 18 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1.2M | $75.2M | 2.9% |
| 19 | MEDPMEDPACE HLDGS INC | 136,660 | $72.4M | 2.8% |
| 20 | PNTGPENNANT GROUP | 1.7M | $63.3M | 2.5% |
| 21 | CCOICOGENT COMMUNICATIONS HOLDINGS | 4.2M | $58.3M | 2.3% |
| 22 | GILGILDAN ACTIVEWEAR INC | 1.1M | $56.1M | 2.2% |
| 23 | BCBRUNSWICK CORP | 663,225 | $55.9M | 2.2% |
| 24 | MGAMAGNA INTERNATIONAL INC | 531,211 | $34.9M | 1.4% |
| 25 | TFIITFI INTERNATIONAL INC | 181,390 | $26.0M | 1% |
| 26 | JELDJELD-WEN HOLDINGS INC | 16.6M | $24.9M | 1% |
| 27 | DOOBRP INC. | 222,220 | $13.6M | 0.5% |
| 28 | PATKPATRICK INDUSTRIES INC | 101,850 | $9.1M | 0.4% |
| 29 | BLDRBUILDERS FIRSTSOURCE INC. | 96,090 | $8.6M | 0.3% |
| 30 | ITTITT INC | 37,464 | $7.4M | 0.3% |
| 31 | FSVFIRSTSERVICE CORP | 18,650 | $2.7M | 0.1% |
| 32 | SYFSYNCHRONY FINANCIAL | 24,480 | $1.9M | 0.1% |
| 33 | DCBODOCEBO INC | 48,200 | $862,780 | 0% |
| 34 | TNCTENNANT CO | 9,600 | $840,384 | 0% |
| 35 | OTEXOPEN TEXT CORP | 26,110 | $578,337 | 0% |
| 36 | CLWCLEARWATER PAPER CORP | 26,000 | $407,680 | 0% |
| 37 | WFGWEST FRASER TIMBER CO. LTD. | 5,750 | $389,218 | 0% |
| 38 | ROCKGIBRALTAR INDUSTRIES INC | 3,000 | $135,300 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.