Turtle Creek Asset Management Inc.
Net seller this quarter
$2.56B
38
-$276M
53.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FISV | $177M | 6.90% | 0.68% | +36.2% | Q4 2022 |
 CIGI | $172M | 6.74% | 4.58% | +12.6% | Q3 2021 |
 FND | $167M | 6.53% | 2.64% | +2.2% | Q4 2022 |
 BFH | $142M | 5.55% | 3.39% | -46.1% | Q2 2017 |
 KNSL | $132M | 5.14% | 1.75% | -3.0% | Q1 2024 |
 WSC | $128M | 4.99% | 2.44% | -43.8% | Q3 2024 |
 EEFT | $124M | 4.86% | 4.46% | -8.0% | Q2 2021 |
 SUNB | $116M | 4.53% | 0.38% | -29.6% | Q1 2026 |
 IR | $111M | 4.35% | 0.35% | +4.3% | Q1 2020 |
 CE | $105M | 4.10% | 2.08% | -10.4% | Q3 2022 |
 ENSG | $105M | 4.08% | 1.12% | +153.6% | Q3 2025 |
 WEX | $103M | 4.01% | 2.12% | +8.8% | Q3 2025 |
 VNT | $103M | 4.01% | 2.52% | +67.5% | Q4 2022 |
 MIDD | $101M | 3.95% | 1.62% | -22.6% | Q3 2017 |
 ATS | $88.8M | 3.47% | 3.14% | -37.0% | Q2 2023 |
 BCO | $86.6M | 3.38% | 2.22% | +1550.7% | Q4 2025 |
 SCI | $85.9M | 3.35% | 0.83% | -2.7% | Q2 2017 |
 SSNC | $75.2M | 2.94% | 0.52% | +4.9% | Q2 2016 |
 MEDP | $72.4M | 2.83% | 0.49% | +0.8% | Q2 2025 |
 PNTG | $63.3M | 2.47% | 4.92% | +8.3% | Q1 2023 |
 CCOI | $58.3M | 2.28% | 8.21% | -3.3% | Q4 2017 |
 GIL | $56.1M | 2.19% | 0.59% | +33.1% | Q3 2014 |
 BC | $55.9M | 2.18% | 1.02% | -15.9% | Q4 2021 |
 MGA | $34.9M | 1.36% | 0.19% | -11.4% | Q3 2018 |
 TFII | $26M | 1.02% | 0.21% | -83.3% | Q1 2020 |
 JELD | $24.9M | 0.97% | 19.20% | Not reported | Q3 2021 |
 DOO | $13.6M | 0.53% | Not reported | -5.4% | Q3 2019 |
 PATK | $9.14M | 0.36% | 0.32% | +143.4% | Q3 2024 |
 BLDR | $8.6M | 0.34% | 0.09% | +1.2% | Q3 2022 |
 ITT | $7.41M | 0.29% | 0.04% | +11.0% | Q2 2025 |
 FSV | $2.65M | 0.10% | 0.04% | +50.4% | Q1 2026 |
 SYF | $1.86M | 0.07% | 0.01% | +2.5% | Q3 2022 |
 DCBO | $863K | 0.03% | 0.17% | +127.4% | Q1 2023 |
 TNC | $840K | 0.03% | 0.06% | -26.2% | Q1 2023 |
 OTEX | $578K | 0.02% | 0.01% | -1.9% | Q3 2014 |
 CLW | $408K | 0.02% | 0.16% | +62.5% | Q3 2024 |
 WFG | $389K | 0.02% | Not reported | -58.2% | Q3 2022 |
 ROCK | $135K | 0.01% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| BFH | $182M | 6.81% | 5.89% | -4.7% | Q2 2017 |
| CIGI | $175M | 6.53% | 4.06% | +100.9% | Q3 2021 |
| CE | $168M | 6.27% | 2.33% | +18.1% | Q3 2022 |
| FISV | $148M | 5.52% | 0.49% | +968.1% | Q4 2022 |
| SUNB | $143M | 5.36% | 0.53% | New | Q1 2026 |
| KNSL | $141M | 5.26% | 1.78% | +47.6% | Q1 2024 |
| FND | $140M | 5.24% | 2.55% | +41.7% | Q4 2022 |
| ATS | $138M | 5.17% | 4.99% | -13.2% | Q2 2023 |
| WSC | $137M | 5.11% | 4.35% | +27.3% | Q3 2024 |
| MIDD | $125M | 4.68% | 2.00% | -15.5% | Q3 2017 |
| EEFT | $123M | 4.59% | 4.70% | +44.9% | Q2 2021 |
| TFII | $118M | 4.40% | 1.28% | -21.3% | Q1 2020 |
| IR | $104M | 3.90% | 0.33% | -15.0% | Q1 2020 |
| WEX | $102M | 3.83% | 1.93% | +58.5% | Q3 2025 |
| SCI | $95.8M | 3.59% | 0.84% | +12.0% | Q2 2017 |
| CCOI | $81.9M | 3.07% | 8.68% | +7.7% | Q4 2017 |
| SSNC | $78.1M | 2.92% | 0.48% | +43.0% | Q2 2016 |
| VNT | $75M | 2.81% | 1.49% | +17.5% | Q4 2022 |
| MEDP | $65.1M | 2.44% | 0.47% | +4741.8% | Q2 2025 |
| BC | $57.3M | 2.15% | 1.22% | -28.1% | Q4 2021 |
| ENSG | $51.8M | 1.94% | 0.44% | -23.7% | Q3 2025 |
| PNTG | $48.2M | 1.80% | 4.56% | +12075.6% | Q1 2023 |
| GIL | $45.5M | 1.70% | 0.44% | -24.8% | Q3 2014 |
| MGA | $33.5M | 1.25% | 0.21% | -43.4% | Q3 2018 |
 ECPG | $27.2M | 1.02% | 1.81% | -60.0% | Q1 2021 |
| JELD | $20.6M | 0.77% | 19.30% | Not reported | Q3 2021 |
| DOO | $16.9M | 0.63% | Not reported | -68.1% | Q3 2019 |
| BLDR | $7.82M | 0.29% | 0.09% | +40.4% | Q3 2022 |
| ITT | $6.43M | 0.24% | 0.04% | +1.5% | Q2 2025 |
| BCO | $5.75M | 0.22% | 0.13% | +82.6% | Q4 2025 |
| PATK | $4.65M | 0.17% | 0.13% | -9.5% | Q3 2024 |
 KNX | $2.72M | 0.10% | 0.03% | -25.9% | Q3 2018 |
| FSV | $1.72M | 0.06% | 0.03% | New | Q1 2026 |
| SYF | $1.62M | 0.06% | 0.01% | -27.5% | Q3 2022 |
| WFG | $898K | 0.03% | Not reported | -11.0% | Q3 2022 |
| TNC | $863K | 0.03% | 0.08% | +32.7% | Q1 2023 |
| OTEX | $592K | 0.02% | 0.01% | -9.5% | Q3 2014 |
| DCBO | $370K | 0.01% | 0.07% | +38.6% | Q1 2023 |
| CLW | $230K | 0.01% | 0.10% | +26.0% | Q3 2024 |
| Q4 2025 | |||||
| BFH | $189M | 8.31% | 5.79% | -22.3% | Q2 2017 |
| MIDD | $166M | 7.31% | 2.22% | -23.6% | Q3 2017 |
| ATS | $155M | 6.84% | 5.82% | -19.1% | Q2 2023 |
| TFII | $142M | 6.25% | 1.63% | -24.5% | Q1 2020 |
| IR | $121M | 5.34% | 0.39% | -14.9% | Q1 2020 |
| CIGI | $120M | 5.26% | 2.02% | -0.4% | Q3 2021 |
| FND | $118M | 5.21% | 1.81% | -9.7% | Q4 2022 |
| WSC | $116M | 5.12% | 3.41% | -29.2% | Q3 2024 |
| KNSL | $109M | 4.80% | 1.20% | +23.4% | Q1 2024 |
| EEFT | $97M | 4.27% | 3.03% | +33.4% | Q2 2021 |
| CE | $91.2M | 4.01% | 1.97% | -57.8% | Q3 2022 |
| CCOI | $87M | 3.83% | 8.06% | -12.3% | Q4 2017 |
| BC | $81.4M | 3.58% | 1.69% | -62.5% | Q4 2021 |
| SCI | $80.9M | 3.56% | 0.74% | -22.1% | Q2 2017 |
| SSNC | $70.7M | 3.11% | 0.33% | -11.9% | Q2 2016 |
| GIL | $67.9M | 2.99% | 0.59% | -26.3% | Q3 2014 |
| VNT | $66.9M | 2.95% | 1.27% | -0.2% | Q4 2022 |
| WEX | $62.9M | 2.77% | 1.23% | -28.7% | Q3 2025 |
| ENSG | $58.7M | 2.58% | 0.58% | -26.1% | Q3 2025 |
| MGA | $56.4M | 2.48% | 0.38% | -45.7% | Q3 2018 |
| ECPG | $52.8M | 2.32% | 4.48% | -50.2% | Q1 2021 |
| DOO | $52.2M | 2.30% | Not reported | -57.1% | Q3 2019 |
| JELD | $40.9M | 1.80% | 19.45% | Not reported | Q3 2021 |
 BWA | $19M | 0.84% | 0.20% | -46.8% | Q1 2016 |
| FISV | $16.6M | 0.73% | 0.05% | -68.2% | Q4 2022 |
| BLDR | $6.96M | 0.31% | 0.06% | +19.6% | Q3 2022 |
| ITT | $5.77M | 0.25% | 0.04% | +26.7% | Q2 2025 |
| PATK | $5.01M | 0.22% | 0.14% | -2.5% | Q3 2024 |
| BCO | $3.55M | 0.16% | 0.07% | New | Q4 2025 |
| KNX | $3.33M | 0.15% | 0.04% | -63.2% | Q3 2018 |
| SYF | $2.75M | 0.12% | 0.01% | +31.8% | Q3 2022 |
| MEDP | $1.57M | 0.07% | 0.01% | -41.7% | Q2 2025 |
| OTEX | $958K | 0.04% | 0.01% | -44.7% | Q3 2014 |
| WFG | $944K | 0.04% | Not reported | -11.0% | Q3 2022 |
| TNC | $722K | 0.03% | 0.05% | +84.9% | Q1 2023 |
| PNTG | $366K | 0.02% | 0.04% | +8.3% | Q1 2023 |
| DCBO | $340K | 0.01% | 0.05% | +57.7% | Q1 2023 |
| CLW | $221K | 0.01% | 0.08% | +4.1% | Q3 2024 |
| Q3 2025 | |||||
| CE | $215M | 6.50% | 4.67% | +21.0% | Q3 2022 |
| MIDD | $194M | 5.86% | 2.88% | +4.2% | Q3 2017 |
| BC | $185M | 5.58% | 4.49% | -18.1% | Q4 2021 |
| WSC | $184M | 5.56% | 4.80% | +71.7% | Q3 2024 |
| BFH | $183M | 5.53% | 7.04% | -8.7% | Q2 2017 |
| ATS | $183M | 5.51% | 7.20% | -8.1% | Q2 2023 |
| CCOI | $177M | 5.33% | 9.37% | +64.9% | Q4 2017 |
| TFII | $160M | 4.84% | 2.16% | -5.7% | Q1 2020 |
| FND | $159M | 4.79% | 2.00% | -4.6% | Q4 2022 |
| IR | $149M | 4.49% | 0.45% | -1.9% | Q1 2020 |
| CIGI | $127M | 3.85% | 2.03% | -34.7% | Q3 2021 |
 KMX | $121M | 3.67% | 1.84% | +0.6% | Q3 2018 |
| SCI | $111M | 3.35% | 0.95% | -2.0% | Q2 2017 |
| DOO | $104M | 3.15% | Not reported | -42.5% | Q3 2019 |
| FISV | $100M | 3.03% | 0.14% | Not reported | Q4 2022 |
| KNSL | $96.1M | 2.90% | 0.97% | +12.8% | Q1 2024 |
| WEX | $93.3M | 2.82% | 1.73% | New | Q3 2025 |
| MGA | $92.4M | 2.79% | 0.69% | -23.7% | Q3 2018 |
| GIL | $85.3M | 2.57% | 0.97% | -7.3% | Q3 2014 |
| EEFT | $83.9M | 2.53% | 2.33% | +35.4% | Q2 2021 |
| JELD | $81.6M | 2.46% | 19.46% | +2.5% | Q3 2021 |
| SSNC | $81.5M | 2.46% | 0.38% | -7.8% | Q2 2016 |
| ECPG | $81.3M | 2.45% | 8.52% | -4.5% | Q1 2021 |
| ENSG | $78.8M | 2.38% | 0.79% | New | Q3 2025 |
| VNT | $75.7M | 2.29% | 1.24% | -28.6% | Q4 2022 |
 ARCB | $39.5M | 1.19% | 2.49% | New | Q3 2025 |
| BWA | $34.8M | 1.05% | 0.37% | -77.9% | Q1 2016 |
| BLDR | $6.86M | 0.21% | 0.05% | -15.1% | Q3 2022 |
| KNX | $6.84M | 0.21% | 0.11% | +5.9% | Q3 2018 |
| PATK | $4.91M | 0.15% | 0.14% | -39.7% | Q3 2024 |
| ITT | $4.69M | 0.14% | 0.03% | -16.8% | Q2 2025 |
 MAGN | $3.69M | 0.11% | 0.88% | Not reported | Q4 2024 |
| MEDP | $2.47M | 0.07% | 0.02% | -56.4% | Q2 2025 |
| OTEX | $1.99M | 0.06% | 0.02% | -98.3% | Q3 2014 |
| SYF | $1.78M | 0.05% | 0.01% | -12.6% | Q3 2022 |
| WFG | $1.18M | 0.04% | Not reported | +0.6% | Q3 2022 |
| TNC | $430K | 0.01% | 0.03% | +12.8% | Q1 2023 |
| PNTG | $303K | 0.01% | 0.03% | +84.6% | Q1 2023 |
| DCBO | $265K | 0.01% | 0.03% | -4.9% | Q1 2023 |
| CLW | $253K | 0.01% | 0.08% | +14.0% | Q3 2024 |
 LVLU | $17.2K | 0.00% | 0.13% | 0.0% | Q1 2023 |