Turtle Creek Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Turtle Creek Asset Management Inc. reported 38 stock positions worth $2.6 billion. Its top holding was Fiserv (FISV) at 6.9% of the portfolio, followed by Colliers Intl GR-Subord Vot (CIGI, 6.7%) and Floor & Decor Class A (FND, 6.5%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 19 and reduced 17. The biggest buy was Brink's (BCO, shares +1551%) and the biggest sale Tfi International (TFII, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001484148
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001193125-26-350256 ↗ filed Aug 14, 2026
Holdings Value
Holdings 38 stocks · $2.6B
| FISV Fiserv Inc. | 6.90% | 3,601,046 | $176.6M | Add +36.2% |
| CIGI Colliers Intl GR-Subord Vot | 6.74% | 1,838,956 | $172.5M | Add +12.6% |
| FND Floor & Decor Holdings Inc. Class A | 6.53% | 2,817,478 | $167.2M | Add +2.2% |
| BFH Bread Financial Holdings Inc. | 5.55% | 1,310,339 | $142.0M | Reduce -46.1% |
| KNSL Kinsale Capital Group Inc. | 5.14% | 399,131 | $131.6M | Reduce -3.0% |
| WSC Willscot Holdings Corp. | 4.99% | 4,422,753 | $127.6M | Reduce -43.8% |
| EEFT Euronet Worldwide Inc. | 4.86% | 1,699,473 | $124.4M | Reduce -8.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 4.53% | 1,548,907 | $115.9M | Reduce -29.6% |
| IR Ingersoll-Rand Inc. | 4.35% | 1,357,737 | $111.3M | Add +4.3% |
| CE Celanese Corp. | 4.10% | 2,282,344 | $105.0M | Reduce -10.4% |
| ENSG The Ensign Group Inc. | 4.08% | 652,046 | $104.5M | Add +153.6% |
| WEX Wex Inc. | 4.01% | 728,088 | $102.7M | Add +8.8% |
| VNT Vontier Corp. | 4.01% | 3,541,654 | $102.7M | Add +67.5% |
| MIDD Middleby Corp. | 3.95% | 730,564 | $101.1M | Reduce -22.6% |
| ATS Ats Corp. | 3.47% | 3,084,567 | $88.8M | Reduce -37.0% |
| BCO The Brink's Co. | 3.38% | 916,120 | $86.6M | Add +1550.7% |
| SCI Service Corp. International | 3.35% | 1,130,526 | $85.9M | Reduce -2.7% |
| SSNC Ss&c Technologies Holdings | 2.94% | 1,212,057 | $75.2M | Add +4.8% |
| MEDP Medpace Holdings Inc. | 2.83% | 136,660 | $72.4M | Add +0.8% |
| PNTG The Pennant Group Inc. | 2.47% | 1,714,462 | $63.3M | Add +8.3% |
| CCOI Cogent Communications Holdin | 2.28% | 4,203,527 | $58.3M | Reduce -3.3% |
| GIL Gildan Activewear Inc. | 2.19% | 1,088,092 | $56.1M | Add +33.0% |
| BC Brunswick Corp. | 2.18% | 663,225 | $55.9M | Reduce -15.8% |
| MGA Magna International Inc. | 1.36% | 531,211 | $34.9M | Reduce -11.4% |
| TFII Tfi International Inc. | 1.02% | 181,390 | $26.0M | Reduce -83.3% |
| JELD Jeld-Wen Holding Inc. | 0.97% | 16,625,557 | $24.9M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.53% | 222,220 | $13.6M | Reduce -5.4% |
| PATK Patrick Industries Inc. | 0.36% | 101,850 | $9.1M | Add +143.4% |
| BLDR Builders Firstsource Inc. | 0.34% | 96,090 | $8.6M | Add +1.2% |
| ITT Itt Inc. | 0.29% | 37,464 | $7.4M | Add +11.0% |
| FSV Firstservice Corp. | 0.10% | 18,650 | $2.7M | Add +50.4% |
| SYF Synchrony Financial | 0.07% | 24,480 | $1.9M | Add +2.5% |
| DCBO Docebo Inc. | 0.03% | 48,200 | $863K | Add +127.4% |
| TNC Tennant Co. | 0.03% | 9,600 | $840K | Reduce -26.1% |
| OTEX Open Text Corp. | 0.02% | 26,110 | $578K | Reduce -1.9% |
| CLW Clearwater Paper Corp. | 0.02% | 26,000 | $408K | Add +62.5% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 5,750 | $389K | Reduce -58.2% |
| ROCK Gibraltar Industries Inc. | 0.01% | 3,000 | $135K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TFII Tfi International Inc. | Reduce -83.3% | 1.02% | −3.38 |
| CE Celanese Corp. | Reduce -10.4% | 4.10% | −2.17 |
| ATS Ats Corp. | Reduce -37.0% | 3.47% | −1.70 |
| BFH Bread Financial Holdings Inc. | Reduce -46.1% | 5.55% | −1.26 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −1.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -29.6% | 4.53% | −0.83 |
| CCOI Cogent Communications Holdin | Reduce -3.3% | 2.28% | −0.79 |
| MIDD Middleby Corp. | Reduce -22.6% | 3.95% | −0.73 |
| SCI Service Corp. International | Reduce -2.7% | 3.35% | −0.23 |
| WSC Willscot Holdings Corp. | Reduce -43.8% | 4.99% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -3.0% | 5.14% | −0.11 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.10 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -5.4% | 0.53% | −0.10 |
| WFG West Fraser Timber Co. Ltd. | Reduce -58.2% | 0.02% | −0.02 |
| OTEX Open Text Corp. | Reduce -1.9% | 0.02% | +0.00 |
| TNC Tennant Co. | Reduce -26.1% | 0.03% | +0.00 |
| BC Brunswick Corp. | Reduce -15.8% | 2.18% | +0.04 |
| MGA Magna International Inc. | Reduce -11.4% | 1.36% | +0.11 |
| EEFT Euronet Worldwide Inc. | Reduce -8.0% | 4.86% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| BCO The Brink's Co. | Add +1550.7% | 3.38% | +3.17 |
| ENSG The Ensign Group Inc. | Add +153.6% | 4.08% | +2.14 |
| FISV Fiserv Inc. | Add +36.2% | 6.90% | +1.38 |
| FND Floor & Decor Holdings Inc. Class A | Add +2.2% | 6.53% | +1.29 |
| VNT Vontier Corp. | Add +67.5% | 4.01% | +1.21 |
| PNTG The Pennant Group Inc. | Add +8.3% | 2.47% | +0.67 |
| GIL Gildan Activewear Inc. | Add +33.0% | 2.19% | +0.49 |
| IR Ingersoll-Rand Inc. | Add +4.3% | 4.35% | +0.45 |
| MEDP Medpace Holdings Inc. | Add +0.8% | 2.83% | +0.39 |
| CIGI Colliers Intl GR-Subord Vot | Add +12.6% | 6.74% | +0.21 |
| PATK Patrick Industries Inc. | Add +143.4% | 0.36% | +0.18 |
| WEX Wex Inc. | Add +8.8% | 4.01% | +0.18 |
| ITT Itt Inc. | Add +11.0% | 0.29% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +1.2% | 0.34% | +0.04 |
| FSV Firstservice Corp. | Add +50.4% | 0.10% | +0.04 |
| DCBO Docebo Inc. | Add +127.4% | 0.03% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +4.8% | 2.94% | +0.02 |
| SYF Synchrony Financial | Add +2.5% | 0.07% | +0.01 |
| CLW Clearwater Paper Corp. | Add +62.5% | 0.02% | +0.01 |
| ROCK Gibraltar Industries Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $2.6B | FISV, CIGI, FND, BFH, KNSL |
| Q1 2026Amended | 39 | $2.7B | BFH, CIGI, CE, FISV, SUNB |
| Q4 2025 | 38 | $2.3B | BFH, MIDD, ATS, TFII, IR |
| Q3 2025 | 41 | $3.3B | CE, MIDD, BC, WSC, BFH |
| Q2 2025 | 41 | $3.4B | ATS, CE, BFH, MIDD, BC |
| Q1 2025 | 38 | $3.6B | CE, MIDD, ATS, BC, KMX |
| Q4 2024 | 38 | $3.8B | ATS, MIDD, CE, BFH, KMX |
| Q3 2024 | 38 | $4.2B | BERY, ATS, MIDD, JELD, BFH |
| Q2 2024 | 39 | $3.9B | BERY, MIDD, BFH, KMX, JELD |
| Q1 2024 | 40 | $4.1B | JELD, BERY, MIDD, KMX, BC |