TURTLE CREEK ASSET MANAGEMENT INC.

Non-US

CIK

1484148

Location

TORONTO, A6

Portfolio Value

Mid $2,584,594,899

Diversification

Diversified

Filing Date

Global Rank

#1,374 / 8,818 ▼ 135

Top Industry

Specialty Industrial Machinery 13.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 14, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.0%, 22.8 effective positions, active share 97.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.8 quarters (12+), a floor since 26.0% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.7%; sector active share 33.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.0 pts

Top 5

30.6%

+0.1 pts

Top 10

54.0%

−2.0 pts

HHI

439

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.0%	$723,800,722	12
Consumer Cyclical	16.4%	$422,719,140	7
Technology	15.7%	$406,467,581	6
Financial Services	10.7%	$275,474,329	3
Healthcare	9.3%	$240,246,112	3
Unclassified	6.8%	$176,631,306	1
Real Estate	6.8%	$175,126,034	2
Basic Materials	4.1%	$105,784,721	3
Communication Services	2.3%	$58,344,954	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VNT	Vontier Corp	+1,427,039	3,541,654	$102,707,966
FISV	Fiserv Inc	+957,378	3,601,046	$176,631,306
BCO	Brinks Co	+860,620	916,120	$86,564,178
ENSG	Ensign Group, Inc	+394,886	652,046	$104,522,973
GIL	Gildan Activewear Inc.	+270,287	1,088,092	$56,145,547
CIGI	Colliers International Group Inc.	+205,400	1,838,956	$172,475,683
PNTG	Pennant Group, Inc.	+131,639	1,714,462	$63,349,370
PATK	Patrick Industries Inc	+60,000	101,850	$9,144,093
FND	Floor & Decor Holdings, Inc.	+59,835	2,817,478	$167,245,494
WEX	WEX Inc.	+58,753	728,088	$102,725,935
IR	Ingersoll Rand Inc.	+56,220	1,357,737	$111,320,856
SSNC	SS&C Technologies Holdings Inc	+56,043	1,212,057	$75,208,136
DCBO	Docebo Inc.	+27,000	48,200	$862,780
CLW	Clearwater Paper Corp	+10,000	26,000	$407,680
FSV	FirstService Corp	+6,250	18,650	$2,650,351
ITT	Itt Inc.	+3,700	37,464	$7,408,880
BLDR	Builders FirstSource, Inc.	+1,100	96,090	$8,598,133
MEDP	Medpace Holdings, Inc.	+1,090	136,660	$72,373,769
SYF	Synchrony Financial	+590	24,480	$1,861,704
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WSC	WillScot Holdings Corp	−3,447,286	4,422,753	$127,640,651
ATS	ATS Corp	−1,812,102	3,084,567	$88,773,838
BFH	Bread Financial Holdings, Inc.	−1,120,763	1,310,339	$141,975,230
TFII	TFI International Inc.	−901,552	181,390	$26,042,162
SUNB	Sunbelt Rentals Holdings, Inc.	−652,380	1,548,907	$115,873,732
CE	Celanese Corp	−265,400	2,282,344	$104,987,824
MIDD	MIDDLEBY Corp	−212,950	730,564	$125,664,273
EEFT	Euronet Worldwide, Inc.	−147,567	1,699,473	$124,384,428
CCOI	Cogent Communications Holdings, Inc.	−145,370	4,203,527	$58,344,954
BC	Brunswick Corp	−124,930	663,225	$55,870,074
MGA	Magna International Inc	−68,590	531,211	$34,879,314
SCI	Service Corp International	−30,970	1,130,526	$85,874,754
DOO	BRP Inc.	−12,790	222,220	$13,559,864
KNSL	Kinsale Capital Group, Inc.	−12,115	399,131	$131,637,395
WFG	West Fraser Timber Co., Ltd	−8,000	5,750	$389,217
TNC	Tennant Co	−3,400	9,600	$840,384
OTEX	Open Text Corp	−500	26,110	$578,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ROCK	Gibraltar Industries, Inc.	3,000	$135,300
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ECPG	Encore Capital Group Inc	388,213	$27,221,495
KNX	Knight-Swift Transportation Holdings Inc.	47,213	$2,718,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $2,584,594,899 total · filing declares 38 positions · $2,560,015,861 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FISV	Fiserv Inc	Added	3,601,046	+957,378	$176,631,306	+19.7%	4	$65.88	6.83%
CIGI	Colliers International Group Inc. Real Estate	Added	1,838,956	+205,400	$172,475,683	−1.2%	20	$114.66	6.67%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	2,817,478	+59,835	$167,245,494	+19.4%	15	$78.56	6.47%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	1,310,339	-1,120,763	$141,975,230	−22.0%	26+	before history	5.49%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	399,131	-12,115	$131,637,395	−6.3%	10	$418.44	5.09%
WSC	WillScot Holdings Corp Industrials	Reduced	4,422,753	-3,447,286	$127,640,651	−6.6%	8	$29.03	4.94%
MIDD	MIDDLEBY Corp Industrials	Reduced	730,564	-212,950	$125,664,273	+0.5%	26+	before history	4.86%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	1,699,473	-147,567	$124,384,428	+1.5%	21	$90.53	4.81%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	1,548,907	-652,380	$115,873,732	−19.1%	2	$70.19	4.48%
IR	Ingersoll Rand Inc. Industrials	Added	1,357,737	+56,220	$111,320,856	+6.8%	26+	before history	4.31%
CE	Celanese Corp Basic Materials	Reduced	2,282,344	-265,400	$104,987,824	−37.3%	16	$81.19	4.06%
ENSG	Ensign Group, Inc Healthcare	Added	652,046	+394,886	$104,522,973	+101.7%	4	$169.72	4.04%
WEX	WEX Inc. Technology	Added	728,088	+58,753	$102,725,935	+0.3%	4	$160.93	3.97%
VNT	Vontier Corp Technology	Added	3,541,654	+1,427,039	$102,707,966	+36.9%	15	$30.61	3.97%
ATS	ATS Corp Industrials	Reduced	3,084,567	-1,812,102	$88,773,838	−35.7%	13	$35.07	3.43%
BCO	Brinks Co Industrials	Added	916,120	+860,620	$86,564,178	+1405.1%	3	$104.94	3.35%
SCI	Service Corp International Consumer Cyclical	Reduced	1,130,526	-30,970	$85,874,754	−10.4%	26+	before history	3.32%
SSNC	SS&C Technologies Holdings Inc Technology	Added	1,212,057	+56,043	$75,208,136	−3.7%	26+	before history	2.91%
MEDP	Medpace Holdings, Inc. Healthcare	Added	136,660	+1,090	$72,373,769	+11.2%	5	$507.28	2.80%
PNTG	Pennant Group, Inc. Healthcare	Added	1,714,462	+131,639	$63,349,370	+31.3%	14	$31.01	2.45%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Reduced	4,203,527	-145,370	$58,344,954	−28.8%	7	$46.32	2.26%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,088,092	+270,287	$56,145,547	+23.4%	26+	before history	2.17%
BC	Brunswick Corp Consumer Cyclical	Reduced	663,225	-124,930	$55,870,074	−2.6%	19	$78.84	2.16%
MGA	Magna International Inc Consumer Cyclical	Reduced	531,211	-68,590	$34,879,314	+4.2%	26+	before history	1.35%
TFII	TFI International Inc. Industrials	Reduced	181,390	-901,552	$26,042,162	−77.9%	26+	before history	1.01%
JELD	JELD-WEN Holding, Inc. Industrials	Held	16,625,557	0	$24,938,335	+21.0%	20	$21.41	0.96%
DOO	BRP Inc. Consumer Cyclical	Reduced	222,220	-12,790	$13,559,864	−19.7%	26+	before history	0.52%
PATK	Patrick Industries Inc Consumer Cyclical	Added	101,850	+60,000	$9,144,093	+96.7%	8	unpriced	0.35%
BLDR	Builders FirstSource, Inc. Industrials	Added	96,090	+1,100	$8,598,133	+9.9%	16	$121.78	0.33%
ITT	Itt Inc. Industrials	Added	37,464	+3,700	$7,408,880	+15.2%	5	$155.83	0.29%
FSV	FirstService Corp Real Estate	Added	18,650	+6,250	$2,650,351	+53.8%	2	$147.73	0.10%
SYF	Synchrony Financial Financial Services	Added	24,480	+590	$1,861,704	+14.6%	5	$61.16	0.07%
DCBO	Docebo Inc. Technology	Added	48,200	+27,000	$862,780	+133.0%	14	$22.09	0.03%
TNC	Tennant Co Industrials	Reduced	9,600	-3,400	$840,384	−2.6%	7	$77.97	0.03%
OTEX	Open Text Corp Technology	Reduced	26,110	-500	$578,336	−2.3%	26+	before history	0.02%
CLW	Clearwater Paper Corp Basic Materials	Added	26,000	+10,000	$407,680	+77.2%	8	$24.53	0.02%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	5,750	-8,000	$389,217	−56.6%	16	$82.25	0.02%
ROCK	Gibraltar Industries, Inc. Industrials	NEW	3,000	NEW	$135,300	NEW	1	$39.18	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.