Universe · entity
Turtle Creek Asset Management Inc.
Institutional manager (13F) · CIK 1484148
13F holdings · as of 2026-03-31 · top 40 · reported portfolio $3.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | $373M | 4,975,507 |
| 2 | CELANESE | $302M | 4,589,684 |
| 3 | ATS CORP | $293M | 10,385,819 |
| 4 | COLLIERS INTERNATIONAL GROUP INC | $259M | 2,426,714 |
| 5 | FLOOR & DECOR | $236M | 4,640,376 |
| 6 | EURONET WORLDWIDE INC | $204M | 3,080,536 |
| 7 | INGERSOLL-RAND INC | $184M | 2,297,279 |
| 8 | FISERV INC | $159M | 2,841,901 |
| 9 | COGENT COMMUNICATIONS HOLDINGS | $155M | 8,252,844 |
| 10 | SUNBELT RENTALS HOLDINGS INC | $143M | 2,201,287 |
| 11 | KINSALE CAPITAL GROUP INC | $141M | 411,246 |
| 12 | WILLSCOT HOLDINGS | $137M | 7,870,039 |
| 13 | BRUNSWICK CORP | $133M | 1,832,978 |
| 14 | MIDDLEBY CORP | $125M | 943,514 |
| 15 | ENSIGN GROUP INC | $118M | 587,029 |
| 16 | TFI INTERNATIONAL INC | $118M | 1,082,942 |
| 17 | GILDAN ACTIVEWEAR INC | $104M | 1,869,960 |
| 18 | WEX INC | $102M | 669,335 |
| 19 | SERVICE CORP INTERNATIONAL | $96M | 1,161,496 |
| 20 | ENCORE CAPITAL GROUP INC | $92M | 1,318,445 |
| 21 | SS&C TECHNOLOGIES HOLDINGS INC | $78M | 1,156,014 |
| 22 | VONTIER | $75M | 2,114,615 |
| 23 | BRP INC. | $67M | 938,106 |
| 24 | MEDPACE HLDGS INC | $65M | 135,570 |
| 25 | PENNANT GROUP | $48M | 1,582,823 |
| 26 | MAGNA INTERNATIONAL INC | $33M | 599,801 |
| 27 | BORGWARNER INC | $22M | 397,398 |
| 28 | JELD-WEN HOLDINGS INC | $21M | 16,625,557 |
| 29 | BUILDERS FIRSTSOURCE INC. | $13M | 162,630 |
| 30 | ITT INC | $6M | 33,764 |
| 31 | BRINK'S COMPANY | $6M | 55,500 |
| 32 | PATRICK INDUSTRIES INC | $5M | 41,850 |
| 33 | KNIGHT-SWIFT TRANSPORTATION | $3M | 47,213 |
| 34 | FIRSTSERVICE CORP | $2M | 12,400 |
| 35 | SYNCHRONY FINANCIAL | $2M | 23,890 |
| 36 | WEST FRASER TIMBER CO. LTD. | $898k | 13,750 |
| 37 | TENNANT CO | $863k | 13,000 |
| 38 | DOCEBO INC | $638k | 36,500 |
| 39 | OPEN TEXT CORP | $592k | 26,610 |
| 40 | CLEARWATER PAPER CORP | $413k | 28,700 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.