TURTLE CREEK ASSET MANAGEMENT INC.
CIK 0001484148
Annualised vol
14.819426%
Beta
0.562828
HHI
438.703601
Top-10 weight
53.678285%
VaR 95%
1.342607%
VaR 99%
2.366064%
Max drawdown
28.278235%
Matched value
90.323818%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FISV | ADDED | 3,601,046 | 2,643,668 | 36.21% | 176,631,306 |
| CIGI | ADDED | 1,838,956 | 1,633,556 | 12.57% | 172,475,683 |
| FND | ADDED | 2,817,478 | 2,757,643 | 2.17% | 167,245,494 |
| BFH | REDUCED | 1,310,339 | 2,431,102 | -46.1% | 141,975,231 |
| KNSL | REDUCED | 399,131 | 411,246 | -2.95% | 131,637,395 |
| WSC | REDUCED | 4,422,753 | 7,870,039 | -43.8% | 127,640,652 |
| EEFT | REDUCED | 1,699,473 | 1,847,040 | -7.99% | 124,384,429 |
| SUNB | REDUCED | 1,548,907 | 2,201,287 | -29.64% | 115,873,733 |
| IR | ADDED | 1,357,737 | 1,301,517 | 4.32% | 111,320,857 |
| CE | REDUCED | 2,282,344 | 2,547,744 | -10.42% | 104,987,824 |
| ENSG | ADDED | 652,046 | 257,160 | 153.56% | 104,522,974 |
| WEX | ADDED | 728,088 | 669,335 | 8.78% | 102,725,936 |
| VNT | ADDED | 3,541,654 | 2,114,615 | 67.48% | 102,707,966 |
| MIDD | REDUCED | 730,564 | 943,514 | -22.57% | 101,085,218 |
| SCI | REDUCED | 1,130,526 | 1,161,496 | -2.67% | 85,874,755 |
| SSNC | ADDED | 1,212,057 | 1,156,014 | 4.85% | 75,208,137 |
| PNTG | ADDED | 1,714,462 | 1,582,823 | 8.32% | 63,349,371 |
| CCOI | REDUCED | 4,203,527 | 4,348,897 | -3.34% | 58,344,955 |
| GIL | ADDED | 1,088,092 | 817,805 | 33.05% | 56,145,547 |
| BC | REDUCED | 663,225 | 788,155 | -15.85% | 55,870,074 |
| MGA | REDUCED | 531,211 | 599,801 | -11.44% | 34,879,314 |
| TFII | REDUCED | 181,390 | 1,082,942 | -83.25% | 26,042,162 |
| JELD | UNCHANGED | 16,625,557 | 16,625,557 | 0.0% | 24,938,336 |
| DOO | REDUCED | 222,220 | 235,010 | -5.44% | 13,559,864 |
| PATK | ADDED | 101,850 | 41,850 | 143.37% | 9,144,093 |
| BLDR | ADDED | 96,090 | 94,990 | 1.16% | 8,598,133 |
| ITT | ADDED | 37,464 | 33,764 | 10.96% | 7,408,881 |
| FSV | ADDED | 18,650 | 12,400 | 50.4% | 2,650,352 |
| SYF | ADDED | 24,480 | 23,890 | 2.47% | 1,861,704 |
| DCBO | ADDED | 48,200 | 21,200 | 127.36% | 862,780 |
| TNC | REDUCED | 9,600 | 13,000 | -26.15% | 840,384 |
| OTEX | REDUCED | 26,110 | 26,610 | -1.88% | 578,337 |
| CLW | ADDED | 26,000 | 16,000 | 62.5% | 407,680 |
| WFG | REDUCED | 5,750 | 13,750 | -58.18% | 389,218 |
| ROCK | NEW | 3,000 | - | - | 135,300 |
| ECPG | CLOSED OUT | 0 | 388,213 | -100.0% | 0 |
| KNX | CLOSED OUT | 0 | 47,213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FISV | ADDED | FISERV INC | COM | 337738108 | 176,631,306 | 6.9 | 3601046.0 |
| CIGI | ADDED | COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 172,475,683 | 6.74 | 1838956.0 |
| FND | ADDED | FLOOR & DECOR | COM | 339750101 | 167,245,494 | 6.53 | 2817478.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 141,975,231 | 5.55 | 1310339.0 |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 131,637,395 | 5.14 | 399131.0 |
| WSC | REDUCED | WILLSCOT HOLDINGS | COM | 971378104 | 127,640,652 | 4.99 | 4422753.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 124,384,429 | 4.86 | 1699473.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 115,873,733 | 4.53 | 1548907.0 |
| IR | ADDED | INGERSOLL-RAND INC | COM | 45687V106 | 111,320,857 | 4.35 | 1357737.0 |
| CE | REDUCED | CELANESE | COM | 150870103 | 104,987,824 | 4.1 | 2282344.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 104,522,974 | 4.08 | 652046.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 102,725,936 | 4.01 | 728088.0 |
| VNT | ADDED | VONTIER | COM | 928881101 | 102,707,966 | 4.01 | 3541654.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 101,085,218 | 3.95 | 730564.0 |
| - | ATS CORP | COM | 00217Y104 | 88,773,838 | 3.47 | 3084567.0 | |
| - | BRINK'S COMPANY | COM | 109696104 | 86,564,179 | 3.38 | 916120.0 | |
| SCI | REDUCED | SERVICE CORP INTERNATIONAL | COM | 817565104 | 85,874,755 | 3.35 | 1130526.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 75,208,137 | 2.94 | 1212057.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 72,373,769 | 2.83 | 136660.0 | |
| PNTG | ADDED | PENNANT GROUP | COM | 70805E109 | 63,349,371 | 2.47 | 1714462.0 |
| CCOI | REDUCED | COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 58,344,955 | 2.28 | 4203527.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,145,547 | 2.19 | 1088092.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 55,870,074 | 2.18 | 663225.0 |
| MGA | REDUCED | MAGNA INTERNATIONAL INC | COM | 559222401 | 34,879,314 | 1.36 | 531211.0 |
| TFII | REDUCED | TFI INTERNATIONAL INC | COM | 87241L109 | 26,042,162 | 1.02 | 181390.0 |
| JELD | UNCHANGED | JELD-WEN HOLDINGS INC | COM | 47580P103 | 24,938,336 | 0.97 | 1.6625557E7 |
| DOO | REDUCED | BRP INC. | COM | 05577W200 | 13,559,864 | 0.53 | 222220.0 |
| PATK | ADDED | PATRICK INDUSTRIES INC | COM | 703343103 | 9,144,093 | 0.36 | 101850.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 8,598,133 | 0.34 | 96090.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 7,408,881 | 0.29 | 37464.0 |
| FSV | ADDED | FIRSTSERVICE CORP | COM | 33767E202 | 2,650,352 | 0.1 | 18650.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,861,704 | 0.07 | 24480.0 |
| DCBO | ADDED | DOCEBO INC | COM | 25609L105 | 862,780 | 0.03 | 48200.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 840,384 | 0.03 | 9600.0 |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 578,337 | 0.02 | 26110.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 407,680 | 0.02 | 26000.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 389,218 | 0.02 | 5750.0 |
| ROCK | NEW | GIBRALTAR INDUSTRIES INC | COM | 374689107 | 135,300 | 0.01 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,560,015,861 | 38 | 14.819426 | 0.562828 | 28.278235 |
| 2026-03-31 | 2026-05-19 | 2,673,140,909 | 39 | 14.964085 | 0.559503 | 28.206987 |
| 2025-12-31 | 2026-02-13 | 2,272,298,831 | 38 | 15.544728 | 0.554983 | 29.211085 |
| 2025-09-30 | 2025-11-14 | 3,313,434,035 | 41 | 16.227883 | 0.584904 | 30.50071 |
| 2025-03-31 | 2025-05-15 | 3,556,587,399 | 38 | 15.509837 | 0.557455 | 29.944278 |
| 2024-12-31 | 2025-02-14 | 3,846,216,571 | 38 | 15.033223 | 0.538257 | 28.511998 |