TURTLE CREEK ASSET MANAGEMENT INC.

CIK

1484148

Location

TORONTO, A6

Portfolio Value

Micro $0

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,586 ▲ 114

Top Industry

Specialty Industrial Machinery 14.8%

3Y Alpha vs SPY

-17.9%

Period ended 3 months ago

Filed May 19, 2026 · 28d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.4%

SPY

+78.1%

Annualised alpha

-17.9%

Max drawdown

−31.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.5 pts

Top 5

30.5%

−3.6 pts

Top 10

55.9%

−2.8 pts

HHI

451

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.3%	$809,202,788	12
Consumer Cyclical	14.7%	$393,779,543	7
Technology	14.2%	$379,102,501	6
Financial Services	13.1%	$351,418,028	4
Real Estate	6.6%	$176,333,656	2
Basic Materials	6.3%	$168,692,939	3
Healthcare	6.2%	$165,161,543	3
Unclassified	5.5%	$147,516,674	1
Communication Services	3.1%	$81,933,219	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+2,396,167	2,643,668	$147,516,674
WSC	WillScot Holdings Corp	+1,686,077	7,870,039	$136,623,877
PNTG	Pennant Group, Inc.	+1,569,823	1,582,823	$48,244,445
CIGI	Colliers International Group Inc.	+820,315	1,633,556	$174,610,800
FND	Floor & Decor Holdings, Inc.	+811,910	2,757,643	$140,088,264
EEFT	Euronet Worldwide, Inc.	+572,194	1,847,040	$122,588,044
CE	Celanese Corp	+391,204	2,547,744	$167,565,122
SSNC	SS&C Technologies Holdings Inc	+347,465	1,156,014	$78,111,865
VNT	Vontier Corp	+314,211	2,114,615	$75,005,394
CCOI	Cogent Communications Holdings, Inc.	+312,050	4,348,897	$81,933,219
WEX	WEX Inc.	+246,923	669,335	$102,435,028
MEDP	Medpace Holdings, Inc.	+132,770	135,570	$65,099,358
KNSL	Kinsale Capital Group, Inc.	+132,576	411,246	$140,506,308
SCI	Service Corp International	+124,151	1,161,496	$95,835,034
BLDR	Builders FirstSource, Inc.	+27,350	94,990	$7,820,526
BCO	Brinks Co	+25,100	55,500	$5,751,465
DCBO	Docebo Inc.	+5,900	21,200	$370,364
CLW	Clearwater Paper Corp	+3,300	16,000	$230,080
TNC	Tennant Co	+3,200	13,000	$863,200
ITT	Itt Inc.	+500	33,764	$6,433,054
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ATS	ATS Corp /ATS	−745,383	4,896,669	$138,086,065
ECPG	Encore Capital Group Inc	−582,380	388,213	$27,221,495
DOO	BRP Inc.	−502,536	235,010	$16,876,068
MGA	Magna International Inc	−459,051	599,801	$33,474,893
BC	Brunswick Corp	−308,518	788,155	$57,346,157
TFII	TFI International Inc.	−292,300	1,082,942	$117,639,989
GIL	Gildan Activewear Inc.	−269,350	817,805	$45,510,848
IR	Ingersoll Rand Inc.	−228,900	1,301,517	$104,277,542
MIDD	MIDDLEBY Corp	−173,475	943,514	$125,091,086
BFH	Bread Financial Holdings, Inc.	−120,330	2,431,102	$182,065,228
ENSG	Ensign Group, Inc	−79,910	257,160	$51,817,740
KNX	Knight-Swift Transportation Holdings Inc.	−16,500	47,213	$2,718,524
SYF	Synchrony Financial	−9,050	23,890	$1,624,997
PATK	Patrick Industries Inc	−4,400	41,850	$4,648,279
OTEX	Open Text Corp	−2,800	26,610	$591,806
WFG	West Fraser Timber Co., Ltd	−1,700	13,750	$897,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	2,201,287	$143,281,770
FSV	FirstService Corp	12,400	$1,722,856
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BWA	Borgwarner Inc	422,098	$19,019,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

0 positions · $0 total · Consumer Defensive only · as of Mar 31, 2026

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

No positions to show.