Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.272B (100.0% shares, 0.0% debt)

Holdings (38)

BFH BREAD FINANCIAL HOLDINGS INC 8.3%

Value $189M Shares 2,551,432 Est. Cost $50.13 Unrealized +31.0%

MIDD MIDDLEBY CORP 7.3%

Value $166M Shares 1,116,989 Est. Cost $116.87 Unrealized +12.3%

ATS ATS CORP 6.8%

Value $155M Shares 5,642,052 Est. Cost $34.93 Unrealized -23.5%

TFII TFI INTERNATIONAL INC 6.3%

Value $142M Shares 1,375,242 Est. Cost $92.45 Unrealized +0.7%

IR INGERSOLL-RAND INC 5.3%

Value $121M Shares 1,530,417 Est. Cost $44.37 Unrealized +77.9%

CIGI COLLIERS INTERNATIONAL GROUP INC 5.3%

Value $120M Shares 813,241 Est. Cost $107.11 Unrealized +40.2%

FND FLOOR & DECOR 5.2%

Value $118M Shares 1,945,733 Est. Cost $85.05 Unrealized -23.8%

WSC WILLSCOT HOLDINGS 5.1%

Value $116M Shares 6,183,962 Est. Cost $31.38 Unrealized -35.7%

KNSL KINSALE CAPITAL GROUP INC 4.8%

Value $109M Shares 278,670 Est. Cost $436.35 Unrealized -6.6%

EEFT EURONET WORLDWIDE INC 4.3%

Value $97.03M Shares 1,274,846 Est. Cost $99.04 Unrealized -21.3%

CE CELANESE 4.0%

Value $91.18M Shares 2,156,540 Est. Cost $85.51 Unrealized -52.3%

CCOI COGENT COMMUNICATIONS HOLDINGS 3.8%

Value $87.03M Shares 4,036,847 Est. Cost $46.53 Unrealized -36.6%

BC BRUNSWICK CORP 3.6%

Value $81.42M Shares 1,096,673 Est. Cost $74.48 Unrealized -9.3%

SCI SERVICE CORP INTERNATIONAL 3.6%

Value $80.88M Shares 1,037,345 Est. Cost $52.46 Unrealized +52.5%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 3.1%

Value $70.68M Shares 808,549 Est. Cost $49.32 Unrealized +72.9%

GIL GILDAN ACTIVEWEAR INC 3.0%

Value $67.9M Shares 1,087,155 Est. Cost $23.62 Unrealized +151.7%

VNT VONTIER 2.9%

Value $66.94M Shares 1,800,404 Est. Cost $28.18 Unrealized +35.8%

WEX WEX INC 2.8%

Value $62.93M Shares 422,412 Est. Cost $165.40 Unrealized -8.9%

ENSG ENSIGN GROUP INC 2.6%

Value $58.72M Shares 337,070 Est. Cost $159.32 Unrealized +12.7%

MGA MAGNA INTERNATIONAL INC 2.5%

Value $56.44M Shares 1,058,852 Est. Cost $47.27 Unrealized +3.4%

ECPG ENCORE CAPITAL GROUP INC 2.3%

Value $52.75M Shares 970,593 Est. Cost $44.50 Unrealized +8.3%

DOO BRP INC. 2.3%

Value $52.19M Shares 737,546 Est. Cost $58.48 Unrealized +16.2%

JELD JELD-WEN HOLDINGS INC 1.8%

Value $40.9M Shares 16,625,557 Est. Cost $21.41 Unrealized -84.7%

BWA BORGWARNER INC 0.8%

Value $19.02M Shares 422,098 Est. Cost $31.83 Unrealized +37.2%

FISV FISERV INC 0.7%

Value $16.62M Shares 247,501 Est. Cost $143.31 Unrealized -41.5%

BLDR BUILDERS FIRSTSOURCE INC. 0.3%

Value $6.959M Shares 67,640 Est. Cost $128.52 Unrealized -12.6%

ITT ITT INC 0.3%

Value $5.772M Shares 33,264 Est. Cost $150.16 Unrealized +19.3%

PATK PATRICK INDUSTRIES INC 0.2%

Value $5.015M Shares 46,250 Est. Cost $84.50 Unrealized +23.8%

BCO BRINK'S COMPANY 0.2%

Value $3.549M Shares 30,400 Est. Cost $114.06 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION 0.1%

Value $3.331M Shares 63,713 Est. Cost $49.70 Unrealized -5.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.748M Shares 32,940 Est. Cost $60.40 Unrealized +26.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.573M Shares 2,800 Est. Cost $300.23 Unrealized +89.1%

OTEX OPEN TEXT CORP 0.0%

Value $958K Shares 29,410 Est. Cost $30.99 Unrealized +14.3%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value $944K Shares 15,450 Est. Cost $82.30 Unrealized -24.0%

TNC TENNANT CO 0.0%

Value $722K Shares 9,800 Est. Cost $79.00 Unrealized -3.5%

PNTG PENNANT GROUP 0.0%

Value $366K Shares 13,000 Est. Cost $24.97 Unrealized +6.5%

DCBO DOCEBO INC 0.0%

Value $340K Shares 15,300 Est. Cost $30.85 Unrealized -22.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $221K Shares 12,700 Est. Cost $34.13 Unrealized -46.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	BREAD FINANCIAL HOLDINGS INC	2,551,432	$189M	8.3%	$50.13	+31.0%	COM	018581108
MIDD	MIDDLEBY CORP	1,116,989	$166M	7.3%	$116.87	+12.3%	COM	596278101
ATS	ATS CORP	5,642,052	$155M	6.8%	$34.93	-23.5%	COM	00217Y104
TFII	TFI INTERNATIONAL INC	1,375,242	$142M	6.3%	$92.45	+0.7%	COM	87241L109
IR	INGERSOLL-RAND INC	1,530,417	$121M	5.3%	$44.37	+77.9%	COM	45687V106
CIGI	COLLIERS INTERNATIONAL GROUP INC	813,241	$120M	5.3%	$107.11	+40.2%	COM	194693107
FND	FLOOR & DECOR	1,945,733	$118M	5.2%	$85.05	-23.8%	COM	339750101
WSC	WILLSCOT HOLDINGS	6,183,962	$116M	5.1%	$31.38	-35.7%	COM	971378104
KNSL	KINSALE CAPITAL GROUP INC	278,670	$109M	4.8%	$436.35	-6.6%	COM	49714P108
EEFT	EURONET WORLDWIDE INC	1,274,846	$97.03M	4.3%	$99.04	-21.3%	COM	298736109
CE	CELANESE	2,156,540	$91.18M	4.0%	$85.51	-52.3%	COM	150870103
CCOI	COGENT COMMUNICATIONS HOLDINGS	4,036,847	$87.03M	3.8%	$46.53	-36.6%	COM	19239V302
BC	BRUNSWICK CORP	1,096,673	$81.42M	3.6%	$74.48	-9.3%	COM	117043109
SCI	SERVICE CORP INTERNATIONAL	1,037,345	$80.88M	3.6%	$52.46	+52.5%	COM	817565104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	808,549	$70.68M	3.1%	$49.32	+72.9%	COM	78467J100
GIL	GILDAN ACTIVEWEAR INC	1,087,155	$67.9M	3.0%	$23.62	+151.7%	COM	375916103
VNT	VONTIER	1,800,404	$66.94M	2.9%	$28.18	+35.8%	COM	928881101
WEX	WEX INC	422,412	$62.93M	2.8%	$165.40	-8.9%	COM	96208T104
ENSG	ENSIGN GROUP INC	337,070	$58.72M	2.6%	$159.32	+12.7%	COM	29358P101
MGA	MAGNA INTERNATIONAL INC	1,058,852	$56.44M	2.5%	$47.27	+3.4%	COM	559222401
ECPG	ENCORE CAPITAL GROUP INC	970,593	$52.75M	2.3%	$44.50	+8.3%	COM	292554102
DOO	BRP INC.	737,546	$52.19M	2.3%	$58.48	+16.2%	COM	05577W200
JELD	JELD-WEN HOLDINGS INC	16,625,557	$40.9M	1.8%	$21.41	-84.7%	COM	47580P103
BWA	BORGWARNER INC	422,098	$19.02M	0.8%	$31.83	+37.2%	COM	099724106
FISV	FISERV INC	247,501	$16.62M	0.7%	$143.31	-41.5%	COM	337738108
BLDR	BUILDERS FIRSTSOURCE INC.	67,640	$6.959M	0.3%	$128.52	-12.6%	COM	12008R107
ITT	ITT INC	33,264	$5.772M	0.3%	$150.16	+19.3%	COM	45073V108
PATK	PATRICK INDUSTRIES INC	46,250	$5.015M	0.2%	$84.50	+23.8%	COM	703343103
BCO	BRINK'S COMPANY	30,400	$3.549M	0.2%	$114.06	0.0%	COM	109696104
KNX	KNIGHT-SWIFT TRANSPORTATION	63,713	$3.331M	0.1%	$49.70	-5.9%	COM	499049104
SYF	SYNCHRONY FINANCIAL	32,940	$2.748M	0.1%	$60.40	+26.3%	COM	87165B103
MEDP	MEDPACE HLDGS INC	2,800	$1.573M	0.1%	$300.23	+89.1%	COM	58506Q109
OTEX	OPEN TEXT CORP	29,410	$958K	0.0%	$30.99	+14.3%	COM	683715106
WFG	WEST FRASER TIMBER CO. LTD.	15,450	$944K	0.0%	$82.30	-24.0%	COM	952845105
TNC	TENNANT CO	9,800	$722K	0.0%	$79.00	-3.5%	COM	880345103
PNTG	PENNANT GROUP	13,000	$366K	0.0%	$24.97	+6.5%	COM	70805E109
DCBO	DOCEBO INC	15,300	$340K	0.0%	$30.85	-22.6%	COM	25609L105
CLW	CLEARWATER PAPER CORP	12,700	$221K	0.0%	$34.13	-46.0%	COM	18538R103