Turtle Creek Asset Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001484148 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (1)

Increased Positions (18)

BCO BRINK'S COMPANY 3.4%
Value $86.56M (+1405.1%) Shares 916,120 (+1550.7%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 4.1%
Value $105M (+101.7%) Shares 652,046 (+153.6%) Est. Cost Unrealized
FISV FISERV INC 6.9%
Value $177M (+19.7%) Shares 3,601,046 (+36.2%) Est. Cost Unrealized
VNT VONTIER 4.0%
Value $103M (+36.9%) Shares 3,541,654 (+67.5%) Est. Cost Unrealized
FND FLOOR & DECOR 6.5%
Value $167M (+19.4%) Shares 2,817,478 (+2.2%) Est. Cost Unrealized
PNTG PENNANT GROUP 2.5%
Value $63.35M (+31.3%) Shares 1,714,462 (+8.3%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 2.2%
Value $56.15M (+23.4%) Shares 1,088,092 (+33.1%) Est. Cost Unrealized
IR INGERSOLL-RAND INC 4.3%
Value $111M (+6.8%) Shares 1,357,737 (+4.3%) Est. Cost Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value $9.144M (+96.7%) Shares 101,850 (+143.4%) Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 2.9%
Value $75.21M (-3.7%) Shares 1,212,057 (+4.8%) Est. Cost Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 6.7%
Value $172M (-1.2%) Shares 1,838,956 (+12.6%) Est. Cost Unrealized
ITT ITT INC 0.3%
Value $7.409M (+15.2%) Shares 37,464 (+11.0%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP 0.1%
Value $2.65M (+53.8%) Shares 18,650 (+50.4%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.3%
Value $8.598M (+9.9%) Shares 96,090 (+1.2%) Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $863K (+133.0%) Shares 48,200 (+127.4%) Est. Cost Unrealized
WEX WEX INC 4.0%
Value $103M (+0.3%) Shares 728,088 (+8.8%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.862M (+14.6%) Shares 24,480 (+2.5%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $408K (+77.2%) Shares 26,000 (+62.5%) Est. Cost Unrealized

Exited Positions (2)

Decreased Positions (17)

TFII TFI INTERNATIONAL INC 1.0%
Value $26.04M (-77.9%) Shares 181,390 (-83.3%) Est. Cost Unrealized
CE CELANESE 4.1%
Value $105M (-37.3%) Shares 2,282,344 (-10.4%) Est. Cost Unrealized
ATS ATS CORP 3.5%
Value $88.77M (-35.7%) Shares 3,084,567 (-37.0%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 5.5%
Value $142M (-22.0%) Shares 1,310,339 (-46.1%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 4.5%
Value $116M (-19.1%) Shares 1,548,907 (-29.6%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 3.9%
Value $101M (-19.2%) Shares 730,564 (-22.6%) Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 2.3%
Value $58.34M (-28.8%) Shares 4,203,527 (-3.3%) Est. Cost Unrealized
SCI SERVICE CORP INTERNATIONAL 3.4%
Value $85.87M (-10.4%) Shares 1,130,526 (-2.7%) Est. Cost Unrealized
WSC WILLSCOT HOLDINGS 5.0%
Value $128M (-6.6%) Shares 4,422,753 (-43.8%) Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 5.1%
Value $132M (-6.3%) Shares 399,131 (-2.9%) Est. Cost Unrealized
DOO BRP INC. 0.5%
Value $13.56M (-19.7%) Shares 222,220 (-5.4%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 4.9%
Value $124M (+1.5%) Shares 1,699,473 (-8.0%) Est. Cost Unrealized
BC BRUNSWICK CORP 2.2%
Value $55.87M (-2.6%) Shares 663,225 (-15.9%) Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INC 1.4%
Value $34.88M (+4.2%) Shares 531,211 (-11.4%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value $389K (-56.6%) Shares 5,750 (-58.2%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $840K (-2.6%) Shares 9,600 (-26.2%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $578K (-2.3%) Shares 26,110 (-1.9%) Est. Cost Unrealized

Unchanged Positions (2)