TURTLE CREEK ASSET MANAGEMENT INC.

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1484148 TORONTO, A6

Back to SSNC Full portfolio

Position in SSNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,208,136

+$4,524,783 QoQ

Shares Held

1,212,057

+49.9% QoQ

Ownership

0.517%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

#37

of 719 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SSNC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TURTLE CREEK ASSET MANAGEMENT INC. holds $76,649,252 across 3 Software - Application names. SSNC ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc This page	1,212,057	$75,208,136
2	DCBO	Docebo Inc.	48,200	$862,780
3	OTEX	Open Text Corp	26,110	$578,336

All Filings in SSNC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,208,136	1,212,057	+49.9%	Shares	Sole	2026-08-14
2025-12-31	$70,683,353	808,549	-11.9%	Shares	Sole	2026-02-13
2025-09-30	$81,494,905	918,149	-7.8%	Shares	Sole	2025-11-14
2025-06-30	$82,472,360	996,043	-4.2%	Shares	Sole	2025-08-14
2025-03-31	$86,802,204	1,039,174	-46.8%	Shares	Sole	2025-05-15
2024-12-31	$148,042,898	1,953,588	-7.0%	Shares	Sole	2025-02-14
2024-09-30	$155,910,831	2,100,941	-24.9%	Shares	Sole	2024-11-14
2024-06-30	$175,276,772	2,796,821	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$179,464,911	2,788,021	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$177,575,515	2,905,834	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$149,683,517	2,848,944	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$161,810,726	2,670,144	+0.7%	Shares	Sole	2023-08-14
2023-03-31	$149,755,277	2,651,944	+1.4%	Shares	Sole	2023-05-15
2022-12-31	$136,183,441	2,615,894	+10.9%	Shares	Sole	2023-02-14
2022-09-30	$112,590,298	2,357,912	+23.6%	Shares	Sole	2022-11-14
2022-06-30	$110,807,141	1,908,165	+3.9%	Shares	Sole	2022-08-12
2022-03-31	$137,812,865	1,837,015	-10.8%	Shares	Sole	2022-05-13
2021-12-31	$168,896,425	2,060,215	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$146,282,361	2,107,815	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$148,048,350	2,054,515	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$140,446,735	2,010,115	+10.7%	Shares	Sole	2021-05-14
2020-12-31	$132,156,049	1,816,578	-7.8%	Shares	Sole	2021-02-12
2020-09-30	$119,184,638	1,969,343	-5.7%	Shares	Sole	2020-11-13
2020-06-30	$117,935,492	2,088,093	+2.7%	Shares	Sole	2020-08-14
2020-03-31	$89,127,382	2,033,943	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.