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%

Performance for 2026 Q1 is -3.92%, and YTD is -3.92%, and 2025 is -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.

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.

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

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 inc	143,282,000
firstservice corp	1,722,860

New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
pennant group	12,075
medpace hldgs inc	4,741
fiserv inc	968
colliers international group inc	100
brink's company	82.57
wex inc	58.46
kinsale capital group inc	47.57
euronet worldwide inc	44.88

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	%
Others	30.7
Industrials	15.3
Technology	14.2
Financial Services	13.1
Consumer Cyclical	11.1
Basic Materials	6.3
Healthcare	6.2
Communication Services	3.1

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-CAP	47.2
UNALLOCATED	30.7
LARGE-CAP	15.4
SMALL-CAP	5.9

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	%
Others	73.9
RUSSELL 2000	15.8
S&P 500	10.2

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.

Last Reported on: 19 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BC	brunswick corp	2.14	788,155	57,346,200	reduced	-28.13

BCO	brink's company	0.22	55,500	5,751,460	added	82.57

BFH	bread financial holdings inc	6.81	2,431,100	182,065,000	reduced	-4.72

BLDR	builders firstsource inc.	0.29	94,990	7,820,530	added	40.43

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications holdings	3.06	4,348,900	81,933,200	added	7.73

CE	celanese	6.27	2,547,740	167,565,000	added	18.14

CIGI	colliers international group inc	6.53	1,633,560	174,611,000	added	100

CLW	clearwater paper corp	0.01	16,000	230,080	added	25.98

DCBO	docebo inc	0.01	21,200	370,364	added	38.56

DOOO	brp inc.	0.63	235,010	16,876,100	reduced	-68.14

ECPG	encore capital group inc	1.02	388,213	27,221,500	reduced	-60.00

EEFT	euronet worldwide inc	4.59	1,847,040	122,588,000	added	44.88

ENSG	ensign group inc	1.94	257,160	51,817,700	reduced	-23.71

FND	floor & decor	5.24	2,757,640	140,088,000	added	41.73

FSV	firstservice corp	0.06	12,400	1,722,860	new

GIL	gildan activewear inc	1.70	817,805	45,510,800	reduced	-24.78

IR	ingersoll-rand inc	3.90	1,301,520	104,278,000	reduced	-14.96

ITT	itt inc	0.24	33,764	6,433,060	added	1.5

JELD	jeld-wen holdings inc	0.77	16,625,600	20,615,700	unchanged	0.00