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The Analysis of Turtle Creek Asset Management Inc.'s Holdings & P&L

Currently, Turtle Creek Asset Management Inc. holds 39 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in EEFT (+319.5K shares, valued at $24.3M), KNSL (+52.8K shares, valued at $20.6M), BCO (+30.4K shares, valued at $3.5M); decreased their positions in BC (-1.8M shares, valued at $135.8M), CE (-3.0M shares, valued at $125.1M), DOOO (-980.2K shares, valued at $69.4M); initiated new positions in BCO (+30.4K shares, valued at $3.5M).

1M P&L

-115.5M-4.54%

3M P&L

-97.2M-3.84%

HY P&L

+298.1M+13.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery607.8M

25.0%

2Credit Services259.2M

10.7%

3Software - Infrastructure160.0M

6.6%

Top Industries by Stock Count

1Specialty Industrial Machinery5 stocks

13.2%

2Credit Services3 stocks

7.9%

3Software - Application3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BFH BREAD FINANCIAL HOLDINGS INC2.6M shares0.00%2025-12-312026-02-17

MIDD MIDDLEBY CORP1.1M shares-23.59%2025-12-312026-02-13

ATS ATS CORP5.6M shares0.00%2025-12-312026-02-17

ATS 4.9M shares-13.21%2026-03-312026-05-15

TFII TFI INTERNATIONAL INC1.4M shares-24.47%2025-12-312026-02-13

IR INGERSOLL-RAND INC1.5M shares-14.92%2025-12-312026-02-13

CIGI COLLIERS INTERNATIONAL GROUP INC813.2K shares-0.35%2025-12-312026-02-13

FND FLOOR & DECOR1.9M shares-9.71%2025-12-312026-02-13

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WSC WILLSCOT HOLDINGS6.2M shares-29.17%2025-12-312026-02-13

KNSL KINSALE CAPITAL GROUP INC278.7K shares23.35%2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC1.3M shares33.44%2025-12-312026-02-13

CE CELANESE2.2M shares-57.84%2025-12-312026-02-13

BC BRUNSWICK CORP1.1M shares-62.52%2025-12-312026-02-13

SCI SERVICE CORP INTERNATIONAL1.0M shares-22.12%2025-12-312026-02-13

CCOI COGENT COMMUNICATIONS HOLDINGS4.0M shares0.00%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HOLDINGS INC808.5K shares-11.94%2025-12-312026-02-13

Sponsored

ECPG ENCORE CAPITAL GROUP INC970.6K shares0.00%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC1.1M shares-26.29%2025-12-312026-02-13

VNT VONTIER1.8M shares-0.20%2025-12-312026-02-13

WEX WEX INC422.4K shares-28.67%2025-12-312026-02-13

ENSG ENSIGN GROUP INC337.1K shares-26.13%2025-12-312026-02-13

MGA MAGNA INTERNATIONAL INC1.1M shares-45.70%2025-12-312026-02-13

DOOO BRP INC.737.5K shares-57.06%2025-12-312026-02-13

JELD JELD-WEN HOLDINGS INC16.6M shares0.00%2025-12-312026-02-13

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BWA BORGWARNER INC422.1K shares-46.75%2025-12-312026-02-13

FI FISERV INC247.5K shares-68.17%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC.67.6K shares19.63%2025-12-312026-02-13

ITT INC ITT INC33.3K shares26.65%2025-12-312026-02-13

PATK PATRICK INDUSTRIES INC46.3K shares-2.53%2025-12-312026-02-13

BCO BRINK'S COMPANY30.4K sharesnew addition2025-12-312026-02-13

KNX KNIGHT-SWIFT TRANSPORTATION63.7K shares-63.22%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL32.9K shares31.81%2025-12-312026-02-13

Sponsored

MEDP MEDPACE HLDGS INC2.8K shares-41.67%2025-12-312026-02-13

OTEX OPEN TEXT CORP29.4K shares-44.68%2025-12-312026-02-13

WFG WEST FRASER TIMBER CO. LTD.15.4K shares-10.95%2025-12-312026-02-13

TNC TENNANT CO9.8K shares84.91%2025-12-312026-02-13

PNTG PENNANT GROUP13.0K shares8.33%2025-12-312026-02-13

DCBO DOCEBO INC15.3K shares57.73%2025-12-312026-02-13

CLW CLEARWATER PAPER CORP12.7K shares4.10%2025-12-312026-02-13

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares2.6M

Event2025-12-31

Filed2026-02-17

MIDD

MIDDLEBY CORP

-23.59%

Shares1.1M

Event2025-12-31

Filed2026-02-13

ATS

ATS CORP

0.00%

Shares5.6M

Event2025-12-31

Filed2026-02-17

ATS

-13.21%

Shares4.9M

Event2026-03-31

Filed2026-05-15

TFII

TFI INTERNATIONAL INC

-24.47%

Shares1.4M

Event2025-12-31

Filed2026-02-13

INGERSOLL-RAND INC

-14.92%

Shares1.5M

Event2025-12-31

Filed2026-02-13

CIGI

COLLIERS INTERNATIONAL GROUP INC

-0.35%

Shares813.2K

Event2025-12-31

Filed2026-02-13

FND

FLOOR & DECOR

-9.71%

Shares1.9M

Event2025-12-31

Filed2026-02-13

WSC

WILLSCOT HOLDINGS

-29.17%

Shares6.2M

Event2025-12-31

Filed2026-02-13

KNSL

KINSALE CAPITAL GROUP INC

23.35%

Shares278.7K

Event2025-12-31

Filed2026-02-13

EEFT

EURONET WORLDWIDE INC

33.44%

Shares1.3M

Event2025-12-31

Filed2026-02-13

CELANESE

-57.84%

Shares2.2M

Event2025-12-31

Filed2026-02-13

BRUNSWICK CORP

-62.52%

Shares1.1M

Event2025-12-31

Filed2026-02-13

SCI

SERVICE CORP INTERNATIONAL

-22.12%

Shares1.0M

Event2025-12-31

Filed2026-02-13

CCOI

COGENT COMMUNICATIONS HOLDINGS

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-17

SSNC

SS&C TECHNOLOGIES HOLDINGS INC

-11.94%

Shares808.5K

Event2025-12-31

Filed2026-02-13

ECPG

ENCORE CAPITAL GROUP INC

0.00%

Shares970.6K

Event2025-12-31

Filed2026-02-17

GIL

GILDAN ACTIVEWEAR INC

-26.29%

Shares1.1M

Event2025-12-31

Filed2026-02-13

VNT

VONTIER

-0.20%

Shares1.8M

Event2025-12-31

Filed2026-02-13

WEX

WEX INC

-28.67%

Shares422.4K

Event2025-12-31

Filed2026-02-13

ENSG

ENSIGN GROUP INC

-26.13%

Shares337.1K

Event2025-12-31

Filed2026-02-13

MGA

MAGNA INTERNATIONAL INC

-45.70%

Shares1.1M

Event2025-12-31

Filed2026-02-13

DOOO

BRP INC.

-57.06%

Shares737.5K

Event2025-12-31

Filed2026-02-13

JELD

JELD-WEN HOLDINGS INC

0.00%

Shares16.6M

Event2025-12-31

Filed2026-02-13

BWA

BORGWARNER INC

-46.75%

Shares422.1K

Event2025-12-31

Filed2026-02-13

FISERV INC

-68.17%

Shares247.5K

Event2025-12-31

Filed2026-02-13

BLDR

BUILDERS FIRSTSOURCE INC.

19.63%

Shares67.6K

Event2025-12-31

Filed2026-02-13

ITT INC

26.65%

Shares33.3K

Event2025-12-31

Filed2026-02-13

PATK

PATRICK INDUSTRIES INC

-2.53%

Shares46.3K

Event2025-12-31

Filed2026-02-13

BCO

BRINK'S COMPANY

New

Shares30.4K

Event2025-12-31

Filed2026-02-13

KNX

KNIGHT-SWIFT TRANSPORTATION

-63.22%

Shares63.7K

Event2025-12-31

Filed2026-02-13

SYF

SYNCHRONY FINANCIAL

31.81%

Shares32.9K

Event2025-12-31

Filed2026-02-13

MEDP

MEDPACE HLDGS INC

-41.67%

Shares2.8K

Event2025-12-31

Filed2026-02-13

OTEX

OPEN TEXT CORP

-44.68%

Shares29.4K

Event2025-12-31

Filed2026-02-13

WFG

WEST FRASER TIMBER CO. LTD.

-10.95%

Shares15.4K

Event2025-12-31

Filed2026-02-13

TNC

TENNANT CO

84.91%

Shares9.8K

Event2025-12-31

Filed2026-02-13

PNTG

PENNANT GROUP

8.33%

Shares13.0K

Event2025-12-31

Filed2026-02-13

DCBO

DOCEBO INC

57.73%

Shares15.3K

Event2025-12-31

Filed2026-02-13

CLW

CLEARWATER PAPER CORP

4.10%

Shares12.7K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available