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Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio

$2.67Billion | No. of Holdings #39

TURTLE CREEK ASSET MANAGEMENT INC. Performance

2026 Q1-3.92%
YTD-3.92%
2025-11.46%

About TURTLE CREEK ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BFH, CIGI, CE. The fund has invested 6.8% of it's portfolio in BREAD FINANCIAL HOLDINGS INC and 6.5% of portfolio in COLLIERS INTERNATIONAL GROUP INC. <br><br> The fund managers got completely rid off BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in BRP INC. (DOOO), ENCORE CAPITAL GROUP INC (ECPG) and MAGNA INTERNATIONAL INC (MGA). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in SUNBELT RENTALS HOLDINGS INC and FIRSTSERVICE CORP (FSV). The fund showed a lot of confidence in some stocks as they added substantially to PENNANT GROUP (PNTG), MEDPACE HLDGS INC (MEDP) and FISERV INC.
TURTLE CREEK ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 19 May, 2026
$2.67Billion
  as of May 19, 2026

TURTLE CREEK ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TURTLE CREEK ASSET MANAGEMENT INC. made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was -4.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc143,282,000
firstservice corp1,722,860
New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
pennant group12,075
medpace hldgs inc4,741
fiserv inc968
colliers international group inc100
brink's company82.57
wex inc58.46
kinsale capital group inc47.57
euronet worldwide inc44.88
Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
brp inc.-68.14
encore capital group inc-60.00
magna international inc-43.35
brunswick corp -28.13
synchrony financial -27.47
knight-swift transportation-25.9
gildan activewear inc-24.78
ensign group inc-23.71
TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
borgwarner inc-19,019,700
TURTLE CREEK ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 30.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Others30.7
Industrials15.3
Technology14.2
Financial Services13.1
Consumer Cyclical11.1
Basic Materials6.3
Healthcare6.2
Communication Services3.1

Market Cap. Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP47.2
UNALLOCATED30.7
LARGE-CAP15.4
SMALL-CAP5.9

Stocks belong to which Index?

About 26% of the stocks held by TURTLE CREEK ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others73.9
RUSSELL 200015.8
S&P 50010.2
Top 5 Winners (%)%
CE
celanese
49.2 %
ECPG
encore capital group inc
20.3 %
ENSG
ensign group inc
13.8 %
ITT
itt inc
9.7 %
KNX
knight-swift transportation
8.8 %
Top 5 Winners ($)$
CE
celanese
55.3 M
ECPG
encore capital group inc
10.7 M
ENSG
ensign group inc
8.1 M
TFII
tfi international inc
6.5 M
SCI
service corp international
5.0 M
Top 5 Losers (%)%
JELD
jeld-wen holdings inc
-49.6 %
OTEX
open text corp
-30.2 %
CIGI
colliers international group inc
-21.9 %
SSNC
ss&c technologies holdings inc
-20.0 %
DCBO
docebo inc
-18.9 %
Top 5 Losers ($)$
CIGI
colliers international group inc
-49.1 M
FND
floor & decor
-23.7 M
JELD
jeld-wen holdings inc
-20.3 M
SSNC
ss&c technologies holdings inc
-19.5 M
KNSL
kinsale capital group inc
-17.1 M

TURTLE CREEK ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.

TURTLE CREEK ASSET MANAGEMENT INC. has 39 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. CIGI proved to be the most loss making stock for the portfolio. CE was the most profitable stock for TURTLE CREEK ASSET MANAGEMENT INC. last quarter.

$2.67BTotal Value
40.00Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC., last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CIGI
Colliers International Group Inc

Colliers International Group Inc

CIGI
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Colliers International Group Inc over time
6.53%1,633,560
$174.61M
6.53%
increased 100.87 percentadded
DCBO
Docebo Inc

Docebo Inc

DCBO
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Docebo Inc over time
0.01%21,200
$370.4K
0.01%
increased 38.56 percentadded
DOOO
Brp Inc.

Brp Inc.

DOOO
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Brp Inc. over time
0.63%235,010
$16.88M
0.63%
decreased 68.14 percentreduced
FSV
Firstservice Corp

Firstservice Corp

FSV
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Firstservice Corp over time
0.06%12,400
$1.72M
0.06%
new position
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Gildan Activewear Inc over time
1.7%817,805
$45.51M
1.7%
decreased 24.78 percentreduced