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

Currently, Turtle Creek Asset Management Inc. holds 40 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BFH (+5.0M shares, valued at $372.6M), CE (+4.6M shares, valued at $301.9M), ATS (+10.4M shares, valued at $292.9M); initiated new positions in BFH (+5.0M shares, valued at $372.6M), CE (+4.6M shares, valued at $301.9M), ATS (+10.4M shares, valued at $292.9M).

1M P&L

+9.5M+0.25%

3M P&L

-101.8M-2.64%

HY P&L

-98.2M-2.55%

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 Machinery602.9M

16.0%

2Credit Services466.7M

12.4%

3Software - Infrastructure306.9M

8.1%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

10.5%

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 INC5.0M sharesnew addition2026-03-312026-05-15

CE CELANESE4.6M sharesnew addition2026-03-312026-05-15

ATS ATS CORP10.4M sharesnew addition2026-03-312026-05-15

CIGI COLLIERS INTERNATIONAL GROUP INC2.4M sharesnew addition2026-03-312026-05-15

FND FLOOR & DECOR4.6M sharesnew addition2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC3.1M sharesnew addition2026-03-312026-05-15

IR INGERSOLL-RAND INC2.3M sharesnew addition2026-03-312026-05-15

FI FISERV INC2.8M sharesnew addition2026-03-312026-05-15

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CCOI COGENT COMMUNICATIONS HOLDINGS8.3M sharesnew addition2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.2M sharesnew addition2026-03-312026-05-15

KNSL KINSALE CAPITAL GROUP INC411.2K sharesnew addition2026-03-312026-05-15

WSC WILLSCOT HOLDINGS7.9M sharesnew addition2026-03-312026-05-15

BC BRUNSWICK CORP1.8M sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP943.5K sharesnew addition2026-03-312026-05-15

ENSG ENSIGN GROUP INC587.0K sharesnew addition2026-03-312026-05-15

TFII TFI INTERNATIONAL INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

GIL GILDAN ACTIVEWEAR INC1.9M sharesnew addition2026-03-312026-05-15

WEX WEX INC669.3K sharesnew addition2026-03-312026-05-15

SCI SERVICE CORP INTERNATIONAL1.2M sharesnew addition2026-03-312026-05-15

ECPG ENCORE CAPITAL GROUP INC1.3M sharesnew addition2026-03-312026-05-15

SSNC SS&C TECHNOLOGIES HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

VNT VONTIER2.1M sharesnew addition2026-03-312026-05-15

DOOO BRP INC.938.1K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC135.6K sharesnew addition2026-03-312026-05-15

Sponsored

PNTG PENNANT GROUP1.6M sharesnew addition2026-03-312026-05-15

MGA MAGNA INTERNATIONAL INC599.8K sharesnew addition2026-03-312026-05-15

BWA BORGWARNER INC397.4K sharesnew addition2026-03-312026-05-15

JELD JELD-WEN HOLDINGS INC16.6M sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC.162.6K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC33.8K sharesnew addition2026-03-312026-05-15

BCO BRINK'S COMPANY55.5K sharesnew addition2026-03-312026-05-15

PATK PATRICK INDUSTRIES INC41.9K sharesnew addition2026-03-312026-05-15

Sponsored

KNX KNIGHT-SWIFT TRANSPORTATION47.2K sharesnew addition2026-03-312026-05-15

FSV FIRSTSERVICE CORP12.4K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL23.9K sharesnew addition2026-03-312026-05-15

WFG WEST FRASER TIMBER CO. LTD.13.8K sharesnew addition2026-03-312026-05-15

TNC TENNANT CO13.0K sharesnew addition2026-03-312026-05-15

DCBO DOCEBO INC36.5K sharesnew addition2026-03-312026-05-15

OTEX OPEN TEXT CORP26.6K sharesnew addition2026-03-312026-05-15

CLW CLEARWATER PAPER CORP28.7K sharesnew addition2026-03-312026-05-15

Sponsored

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

CELANESE

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

ATS

ATS CORP

New

Shares10.4M

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTERNATIONAL GROUP INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

INGERSOLL-RAND INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMMUNICATIONS HOLDINGS

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAPITAL GROUP INC

New

Shares411.2K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HOLDINGS

New

Shares7.9M

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

New

Shares943.5K

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC

New

Shares587.0K

Event2026-03-31

Filed2026-05-15

TFII

TFI INTERNATIONAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

New

Shares669.3K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTERNATIONAL

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ECPG

ENCORE CAPITAL GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECHNOLOGIES HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

VNT

VONTIER

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

DOOO

BRP INC.

New

Shares938.1K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

New

Shares135.6K

Event2026-03-31

Filed2026-05-15

PNTG

PENNANT GROUP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MGA

MAGNA INTERNATIONAL INC

New

Shares599.8K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares397.4K

Event2026-03-31

Filed2026-05-15

JELD

JELD-WEN HOLDINGS INC

New

Shares16.6M

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC.

New

Shares162.6K

Event2026-03-31

Filed2026-05-15

ITT INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-15

BCO

BRINK'S COMPANY

New

Shares55.5K

Event2026-03-31

Filed2026-05-15

PATK

PATRICK INDUSTRIES INC

New

Shares41.9K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSPORTATION

New

Shares47.2K

Event2026-03-31

Filed2026-05-15

FSV

FIRSTSERVICE CORP

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

WFG

WEST FRASER TIMBER CO. LTD.

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

TNC

TENNANT CO

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

DCBO

DOCEBO INC

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

CLW

CLEARWATER PAPER CORP

New

Shares28.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available