2026 Q1 Portfolio Activity
In 2026 Q1, Turtle Creek Asset Management Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 3.65% of the total fund value. They heavily accumulated shares in CELANESE, increasing the position by 112.8%. The fund also reduced its exposure to TFI INTERNATIONAL INC by 21.3%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
BFH (9.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Turtle Creek Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BFH
BREAD FINANCIAL...
|
Financial Services | 9.50% | 8.31% |
#1
Prev: #1
|
8.8 |
—
|
2,424,075 | 95.0% |
P
S
|
4,975,507 | $372,615,719 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE
|
Basic Materials | 7.69% | 4.01% |
#2
9
Prev: #11
|
7.6 |
—
|
2,433,144 | 112.8% |
P
S
|
4,589,684 | $301,863,517 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS CORP
|
Industrials | 7.46% | 6.84% |
#3
Prev: #3
|
7.0 |
—
|
4,743,767 | 84.1% |
P
S
|
10,385,819 | $292,880,096 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 6.61% | 5.26% |
#4
2
Prev: #6
|
6.1 |
—
|
1,613,473 | 198.4% |
P
S
|
2,426,714 | $259,391,459 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR
|
Consumer Cyclical | 6.01% | 5.21% |
#5
2
Prev: #7
|
5.9 |
—
|
2,694,643 | 138.5% |
P
S
|
4,640,376 | $235,731,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 5.21% | 4.27% |
#6
4
Prev: #10
|
5.1 |
—
|
1,805,690 | 141.6% |
P
S
|
3,080,536 | $204,455,174 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 4.69% | 5.34% |
#7
2
Prev: #5
|
4.9 |
—
|
766,862 | 50.1% |
P
S
|
2,297,279 | $184,057,993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 4.04% | 0.73% |
#8
17
Prev: #25
|
4.6 |
—
|
2,594,400 | 1048.2% |
P
S
|
2,841,901 | $158,578,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 3.96% | 3.83% |
#9
3
Prev: #12
|
4.6 |
—
|
4,215,997 | 104.4% |
P
S
|
8,252,844 | $155,483,581 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 3.65% | — |
#10
Prev: #—
|
5.0 |
—
|
2,201,287 | — |
NEW
|
2,201,287 | $143,281,771 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 3.58% | 4.80% |
#11
2
Prev: #9
|
3.9 |
—
|
132,576 | 47.6% |
P
S
|
411,246 | $140,506,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 3.48% | 5.12% |
#12
4
Prev: #8
|
3.9 |
—
|
1,686,077 | 27.3% |
P
S
|
7,870,039 | $136,623,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 3.40% | 3.58% |
#13
Prev: #13
|
4.4 |
—
|
736,305 | 67.1% |
P
S
|
1,832,978 | $133,367,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 3.19% | 7.31% |
#14
12
Prev: #2
|
1.8 |
—
|
-173,475 | -15.5% |
P
S
|
943,514 | $125,091,086 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 3.01% | 2.58% |
#15
4
Prev: #19
|
4.2 |
—
|
249,959 | 74.2% |
P
S
|
587,029 | $118,286,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 3.00% | 6.25% |
#16
12
Prev: #4
|
1.2 |
—
|
-292,300 | -21.3% |
P
S
|
1,082,942 | $117,639,989 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.65% | 2.99% |
#17
1
Prev: #16
|
4.1 |
—
|
782,805 | 72.0% |
P
S
|
1,869,960 | $104,063,274 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 2.61% | 2.77% |
#18
Prev: #18
|
4.0 |
—
|
246,923 | 58.5% |
P
S
|
669,335 | $102,435,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.44% | 3.56% |
#19
5
Prev: #14
|
3.0 |
—
|
124,151 | 12.0% |
P
S
|
1,161,496 | $95,835,035 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECPG
ENCORE CAPITAL ...
|
Financial Services | 2.36% | 2.32% |
#20
1
Prev: #21
|
3.4 |
—
|
347,852 | 35.8% |
P
S
|
1,318,445 | $92,449,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.99% | 3.11% |
#21
6
Prev: #15
|
3.3 |
—
|
347,465 | 43.0% |
P
S
|
1,156,014 | $78,111,866 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNT
VONTIER
|
Technology | 1.91% | 2.95% |
#22
5
Prev: #17
|
2.8 |
—
|
314,211 | 17.5% |
P
S
|
2,114,615 | $75,005,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOOO
BRP INC.
|
Unknown | 1.72% | 2.30% |
#23
1
Prev: #22
|
3.2 |
—
|
200,560 | 27.2% |
P
S
|
938,106 | $67,365,392 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.66% | 0.07% |
#24
8
Prev: #32
|
3.7 |
—
|
132,770 | 4741.8% |
P
S
|
135,570 | $65,099,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNTG
PENNANT GROUP
|
Healthcare | 1.23% | 0.02% |
#25
11
Prev: #36
|
3.5 |
—
|
1,569,823 | 12075.6% |
P
S
|
1,582,823 | $48,244,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 0.85% | 2.48% |
#26
6
Prev: #20
|
0.3 |
—
|
-459,051 | -43.4% |
P
S
|
599,801 | $33,474,894 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.55% | 0.84% |
#27
3
Prev: #24
|
0.7 |
—
|
-24,700 | -5.9% |
P
S
|
397,398 | $21,562,815 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 0.53% | 1.80% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
16,625,557 | $20,615,691 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.34% | 0.31% |
#29
3
Prev: #26
|
3.1 |
—
|
94,990 | 140.4% |
P
S
|
162,630 | $13,389,328 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 0.16% | 0.25% |
#30
3
Prev: #27
|
0.6 |
—
|
500 | 1.5% |
P
S
|
33,764 | $6,433,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCO
BRINK'S COMPANY
|
Industrials | 0.15% | 0.16% |
#31
2
Prev: #29
|
3.1 |
—
|
25,100 | 82.6% |
P
S
|
55,500 | $5,751,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.12% | 0.22% |
#32
4
Prev: #28
|
0.5 |
—
|
-4,400 | -9.5% |
P
S
|
41,850 | $4,648,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.07% | 0.15% |
#33
3
Prev: #30
|
0.0 |
—
|
-16,500 | -25.9% |
P
S
|
47,213 | $2,718,525 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
12,400 | — |
NEW
|
12,400 | $1,722,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.04% | 0.12% |
#35
4
Prev: #31
|
0.0 |
—
|
-9,050 | -27.5% |
P
S
|
23,890 | $1,624,998 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.02% | 0.04% |
#36
2
Prev: #34
|
0.5 |
—
|
-1,700 | -11.0% |
P
S
|
13,750 | $897,738 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNC
TENNANT CO
|
Industrials | 0.02% | 0.03% |
#37
2
Prev: #35
|
2.5 |
—
|
3,200 | 32.7% |
P
S
|
13,000 | $863,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCBO
DOCEBO INC
|
Technology | 0.02% | 0.01% |
#38
1
Prev: #37
|
3.0 |
—
|
21,200 | 138.6% |
P
S
|
36,500 | $637,655 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.02% | 0.04% |
#39
6
Prev: #33
|
0.5 |
—
|
-2,800 | -9.5% |
P
S
|
26,610 | $591,806 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.01% | 0.01% |
#40
2
Prev: #38
|
3.0 |
—
|
16,000 | 126.0% |
P
S
|
28,700 | $412,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings