Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $2.673B (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (2)

Increased Positions (20)

FISV FISERV INC 5.5%
Value $148M (+787.3%) Shares 2,643,668 (+968.1%) Est. Cost $71.38 Unrealized -10.4%
CE CELANESE 6.3%
Value $168M (+83.8%) Shares 2,547,744 (+18.1%) Est. Cost $79.99 Unrealized -38.1%
MEDP MEDPACE HLDGS INC 2.4%
Value $65.1M (+4039.5%) Shares 135,570 (+4741.8%) Est. Cost $537.35 Unrealized +0.9%
CIGI COLLIERS INTERNATIONAL GROUP INC 6.5%
Value $175M (+46.1%) Shares 1,633,556 (+100.9%) Est. Cost $120.76 Unrealized +11.2%
PNTG PENNANT GROUP 1.8%
Value $48.24M (+13083.3%) Shares 1,582,823 (+12075.6%) Est. Cost $29.91 Unrealized +0.1%
WEX WEX INC 3.8%
Value $102M (+62.8%) Shares 669,335 (+58.5%) Est. Cost $161.92 Unrealized -3.7%
KNSL KINSALE CAPITAL GROUP INC 5.3%
Value $141M (+28.9%) Shares 411,246 (+47.6%) Est. Cost $422.52 Unrealized -6.9%
EEFT EURONET WORLDWIDE INC 4.6%
Value $123M (+26.3%) Shares 1,847,040 (+44.9%) Est. Cost $90.84 Unrealized -20.1%
FND FLOOR & DECOR 5.2%
Value $140M (+18.2%) Shares 2,757,643 (+41.7%) Est. Cost $80.61 Unrealized -13.2%
WSC WILLSCOT HOLDINGS 5.1%
Value $137M (+17.3%) Shares 7,870,039 (+27.3%) Est. Cost $29.24 Unrealized -26.8%
SCI SERVICE CORP INTERNATIONAL 3.6%
Value $95.84M (+18.5%) Shares 1,161,496 (+12.0%) Est. Cost $55.51 Unrealized +45.9%
VNT VONTIER 2.8%
Value $75.01M (+12.1%) Shares 2,114,615 (+17.5%) Est. Cost $29.82 Unrealized +31.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 2.9%
Value $78.11M (+10.5%) Shares 1,156,014 (+43.0%) Est. Cost $58.54 Unrealized +36.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 3.1%
Value $81.93M (-5.9%) Shares 4,348,897 (+7.7%) Est. Cost $44.86 Unrealized -48.1%
BCO BRINK'S COMPANY 0.2%
Value $5.751M (+62.1%) Shares 55,500 (+82.6%) Est. Cost $119.56 Unrealized +5.6%
BLDR BUILDERS FIRSTSOURCE INC. 0.3%
Value $7.821M (+12.4%) Shares 94,990 (+40.4%) Est. Cost $125.36 Unrealized -6.2%
ITT ITT INC 0.2%
Value $6.433M (+11.5%) Shares 33,764 (+1.5%) Est. Cost $150.75 Unrealized +26.3%
TNC TENNANT CO 0.0%
Value $863K (+19.5%) Shares 13,000 (+32.7%) Est. Cost $78.72 Unrealized -1.1%
DCBO DOCEBO INC 0.0%
Value $370K (+9.0%) Shares 21,200 (+38.6%) Est. Cost $27.64 Unrealized -30.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $230K (+4.1%) Shares 16,000 (+26.0%) Est. Cost $30.75 Unrealized -42.3%

Exited Positions (1)

Decreased Positions (16)

MIDD MIDDLEBY CORP 4.7%
Value $125M (-24.7%) Shares 943,514 (-15.5%) Est. Cost $116.87 Unrealized +33.0%
DOO BRP INC. 0.6%
Value $16.88M (-67.7%) Shares 235,010 (-68.1%) Est. Cost $58.48 Unrealized +32.3%
ECPG ENCORE CAPITAL GROUP INC 1.0%
Value $27.22M (-48.4%) Shares 388,213 (-60.0%) Est. Cost $44.50 Unrealized +27.2%
TFII TFI INTERNATIONAL INC 4.4%
Value $118M (-17.2%) Shares 1,082,942 (-21.3%) Est. Cost $92.45 Unrealized +23.4%
BC BRUNSWICK CORP 2.1%
Value $57.35M (-29.6%) Shares 788,155 (-28.1%) Est. Cost $74.48 Unrealized +14.6%
MGA MAGNA INTERNATIONAL INC 1.3%
Value $33.47M (-40.7%) Shares 599,801 (-43.4%) Est. Cost $47.27 Unrealized +21.1%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value $45.51M (-33.0%) Shares 817,805 (-24.8%) Est. Cost $23.62 Unrealized +185.3%
ATS ATS CORP 5.2%
Value $138M (-11.1%) Shares 4,896,669 (-13.2%) Est. Cost $34.93 Unrealized -14.2%
IR INGERSOLL-RAND INC 3.9%
Value $104M (-14.0%) Shares 1,301,517 (-15.0%) Est. Cost $44.37 Unrealized +103.8%
ENSG ENSIGN GROUP INC 1.9%
Value $51.82M (-11.8%) Shares 257,160 (-23.7%) Est. Cost $159.32 Unrealized +18.5%
BFH BREAD FINANCIAL HOLDINGS INC 6.8%
Value $182M (-3.6%) Shares 2,431,102 (-4.7%) Est. Cost $50.13 Unrealized +47.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.625M (-40.9%) Shares 23,890 (-27.5%) Est. Cost $60.40 Unrealized +26.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $2.719M (-18.4%) Shares 47,213 (-25.9%) Est. Cost $49.70 Unrealized +16.4%
PATK PATRICK INDUSTRIES INC 0.2%
Value $4.648M (-7.3%) Shares 41,850 (-9.5%) Est. Cost $84.50 Unrealized +53.0%
OTEX OPEN TEXT CORP 0.0%
Value $592K (-38.2%) Shares 26,610 (-9.5%) Est. Cost $30.99 Unrealized -11.3%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value $898K (-4.9%) Shares 13,750 (-11.0%) Est. Cost $82.30 Unrealized -15.7%

Unchanged Positions (1)