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Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio

$2.56Billion | No. of Holdings #38

TURTLE CREEK ASSET MANAGEMENT INC. Performance

2026 Q2+2.26%
YTD-1.75%
2025-11.46%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are , CIGI, FND. The fund has invested 6.9% of it's portfolio in FISERV INC and 6.7% of portfolio in COLLIERS INTERNATIONAL GROUP INC. <br><br> The fund managers got completely rid off ENCORE CAPITAL GROUP INC (ECPG) and KNIGHT-SWIFT TRANSPORTATION (KNX) stocks. They significantly reduced their stock positions in TFI INTERNATIONAL INC (TFII), WEST FRASER TIMBER CO. LTD. (WFG) and BREAD FINANCIAL HOLDINGS INC (BFH). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in GIBRALTAR INDUSTRIES INC (ROCK). The fund showed a lot of confidence in some stocks as they added substantially to BRINK'S COMPANY (BCO), ENSIGN GROUP INC (ENSG) and PATRICK INDUSTRIES INC (PATK).
TURTLE CREEK ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.56Billion
  as of Aug 14, 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 2.26% in the last quarter. In trailing 12 months, it's portfolio return was -6.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gibraltar industries inc135,300
New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
brink's company1,550
ensign group inc153
patrick industries inc143
docebo inc127
vontier67.48
clearwater paper corp62.5
firstservice corp50.4
fiserv inc36.21
Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
tfi international inc-83.25
west fraser timber co. ltd.-58.18
bread financial holdings inc-46.1
willscot holdings-43.8
ats corp-37.01
sunbelt rentals holdings inc-29.64
tennant co-26.15
middleby corp-22.57
TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
encore capital group inc-27,221,500
knight-swift transportation-2,718,520
TURTLE CREEK ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 26.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Others26.9
Industrials18.3
Technology15.8
Consumer Cyclical12.4
Financial Services10.8
Healthcare9.4
Basic Materials4.1
Communication Services2.3

Market Cap. Distribution

TURTLE CREEK ASSET MANAGEMENT INC. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP49.4
UNALLOCATED26.9
LARGE-CAP17.9
SMALL-CAP4.8

Stocks belong to which Index?

About 27.6% 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%
Others72.3
RUSSELL 200019.1
S&P 5008.5
Top 5 Winners (%)%
WSC
willscot holdings
51.7 %
BFH
bread financial holdings inc
34.4 %
TNC
tennant co
27.7 %
JELD
jeld-wen holdings inc
21.0 %
PNTG
pennant group
20.3 %
Top 5 Winners ($)$
WSC
willscot holdings
70.7 M
BFH
bread financial holdings inc
62.6 M
FND
floor & decor
23.9 M
TFII
tfi international inc
22.1 M
sunbelt rentals holdings inc
18.2 M
Top 5 Losers (%)%
CE
celanese
-28.5 %
CCOI
cogent communications holdings
-25.9 %
ENSG
ensign group inc
-15.2 %
VNT
vontier
-15.1 %
DOOO
brp inc.
-14.6 %
Top 5 Losers ($)$
CE
celanese
-47.7 M
CIGI
colliers international group inc
-22.7 M
CCOI
cogent communications holdings
-21.2 M
fiserv inc
-21.1 M
ENSG
ensign group inc
-18.7 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 38 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. WSC was the most profitable stock for TURTLE CREEK ASSET MANAGEMENT INC. last quarter.

$2.56BTotal Value
40.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
6.74%1,838,960
$172.48M
6.74%
increased 12.57 percentadded
DCBO
Docebo Inc

Docebo Inc

DCBO
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Docebo Inc over time
0.03%48,200
$862.8K
0.03%
increased 127.36 percentadded
DOOO
Brp Inc.

Brp Inc.

DOOO
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Brp Inc. over time
0.53%222,220
$13.56M
0.53%
decreased 5.44 percentreduced
FSV
Firstservice Corp

Firstservice Corp

FSV
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Firstservice Corp over time
0.1%18,650
$2.65M
0.1%
increased 50.4 percentadded
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
TURTLE CREEK ASSET MANAGEMENT INC.'s holding in Gildan Activewear Inc over time
2.19%1,088,090
$56.15M
2.19%
increased 33.05 percentadded