2026 Q3 Portfolio Activity
In 2026 Q3, Turtle Creek Asset Management Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was MIDERA FOOD PROCESSING INC, now representing 1.06% of the total fund value. They heavily accumulated shares in PATRICK INDUSTRIES INC, increasing the position by 1602.3%. The fund also reduced its exposure to MIDDLEBY CORP by 20.3%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
CIGI (7.7%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Turtle Creek Asset Management Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIGI
COLLIERS INTERN...
|
Real Estate | 7.74% | 6.74% |
#1
1
Prev: #2
|
7.1 |
—
|
259,500 | 14.1% |
P
S
|
2,098,456 | $188,441,349 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FISV
FISERV INC
|
Unknown | 6.90% | 6.90% |
#2
1
Prev: #1
|
4.8 |
—
|
117,710 | 3.3% |
P
S
|
3,718,756 | $168,013,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 5.34% | 4.53% |
#3
5
Prev: #8
|
5.1 |
—
|
226,379 | 14.6% |
P
S
|
1,775,286 | $129,968,688 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FND
FLOOR & DECOR
|
Consumer Cyclical | 5.13% | 6.53% |
#4
1
Prev: #3
|
3.1 |
—
|
-93,479 | -3.3% |
P
S
|
2,723,999 | $124,786,394 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 4.83% | 0.36% |
#5
23
Prev: #28
|
5.4 |
—
|
1,631,950 | 1602.3% |
P
S
|
1,733,800 | $117,516,964 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CE
CELANESE
|
Basic Materials | 4.80% | 4.10% |
#6
4
Prev: #10
|
3.9 |
—
|
348,000 | 15.2% |
P
S
|
2,630,344 | $116,708,363 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 4.46% | 5.14% |
#7
2
Prev: #5
|
2.3 |
—
|
-63,000 | -15.8% |
P
S
|
336,131 | $108,486,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 4.33% | 5.55% |
#8
4
Prev: #4
|
2.2 |
—
|
-231,826 | -17.7% |
P
S
|
1,078,513 | $105,424,646 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNT
VONTIER
|
Technology | 4.29% | 4.01% |
#9
4
Prev: #13
|
2.2 |
—
|
-218,219 | -6.2% |
P
S
|
3,323,435 | $104,355,859 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 4.25% | 4.08% |
#10
1
Prev: #11
|
2.2 |
—
|
-51,203 | -7.9% |
P
S
|
600,843 | $103,344,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 4.19% | 4.35% |
#11
2
Prev: #9
|
2.2 |
—
|
852 | 0.1% |
P
S
|
1,358,589 | $102,043,620 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 4.18% | 4.86% |
#12
5
Prev: #7
|
2.2 |
—
|
-82,144 | -4.8% |
P
S
|
1,617,329 | $101,681,474 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATS
ATS CORP
|
Industrials | 4.04% | 3.47% |
#13
2
Prev: #15
|
4.6 |
—
|
2,360,666 | 76.5% |
P
S
|
5,445,233 | $98,286,456 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCO
BRINK'S COMPANY
|
Industrials | 3.90% | 3.38% |
#14
2
Prev: #16
|
2.1 |
—
|
23,594 | 2.6% |
P
S
|
939,714 | $94,901,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WEX
WEX INC
|
Technology | 3.39% | 4.01% |
#15
3
Prev: #12
|
1.4 |
—
|
-238,450 | -32.8% |
P
S
|
489,638 | $82,601,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 3.29% | 2.94% |
#16
2
Prev: #18
|
1.8 |
—
|
-172,630 | -14.2% |
P
S
|
1,039,427 | $80,108,639 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.23% | 3.35% |
#17
Prev: #17
|
1.8 |
—
|
-99,940 | -8.8% |
P
S
|
1,030,586 | $78,479,124 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 3.05% | 4.99% |
#18
12
Prev: #6
|
1.7 |
—
|
-105,300 | -2.4% |
P
S
|
4,317,453 | $74,173,843 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNTG
PENNANT GROUP
|
Healthcare | 2.71% | 2.47% |
#19
1
Prev: #20
|
1.6 |
—
|
-25,876 | -1.5% |
P
S
|
1,688,586 | $65,854,854 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.48% | 3.95% |
#20
6
Prev: #14
|
1.0 |
—
|
-148,146 | -20.3% |
P
S
|
582,418 | $60,326,856 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.45% | 2.19% |
#21
1
Prev: #22
|
3.5 |
—
|
310,700 | 28.6% |
P
S
|
1,398,792 | $59,630,503 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.43% | 2.83% |
#22
3
Prev: #19
|
1.0 |
—
|
-41,757 | -30.6% |
P
S
|
94,903 | $59,236,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.71% | 2.18% |
#23
Prev: #23
|
1.2 |
—
|
-17,000 | -2.6% |
P
S
|
646,225 | $41,513,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 1.30% | 2.28% |
#24
3
Prev: #21
|
1.0 |
—
|
-128,710 | -3.1% |
P
S
|
4,074,817 | $31,742,824 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 1.26% | 0.97% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
16,625,557 | $30,591,025 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MFP
MIDERA FOOD PRO...
|
Industrials | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
631,032 | — |
NEW
|
631,032 | $25,758,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 1.04% | 1.36% |
#27
3
Prev: #24
|
0.4 |
—
|
-134,010 | -25.2% |
P
S
|
397,201 | $25,289,788 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.93% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
7,490 | 4.1% |
P
S
|
188,880 | $22,639,157 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOOO
BRP INC.
|
Unknown | 0.43% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
-35,890 | -16.2% |
P
S
|
186,330 | $10,456,840 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITT
ITT INC
|
Industrials | 0.30% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
-1,000 | -2.7% |
P
S
|
36,464 | $7,359,164 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.29% | 0.34% |
#31
2
Prev: #29
|
2.6 |
—
|
27,250 | 28.4% |
P
S
|
123,340 | $7,031,613 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.11% | 0.10% |
#32
1
Prev: #31
|
2.0 |
—
|
1,700 | 9.1% |
P
S
|
20,350 | $2,602,358 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.07% | 0.07% |
#33
1
Prev: #32
|
0.5 |
—
|
-310 | -1.3% |
P
S
|
24,170 | $1,715,345 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TNC
TENNANT CO
|
Industrials | 0.03% | 0.03% |
#34
Prev: #34
|
2.5 |
—
|
2,800 | 29.2% |
P
S
|
12,400 | $833,528 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.02% | 0.02% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
26,110 | $585,386 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DCBO
DOCEBO INC
|
Technology | 0.02% | 0.03% |
#36
3
Prev: #33
|
0.0 |
—
|
-27,000 | -56.0% |
P
S
|
21,200 | $488,660 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.02% | 0.02% |
#37
1
Prev: #36
|
0.5 |
—
|
-4,500 | -17.3% |
P
S
|
21,500 | $411,940 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROCK
GIBRALTAR INDUS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-39 of 39 holdings