TURTLE CREEK ASSET MANAGEMENT INC
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001484148
· Institutional investment manager
$2.6B Reported Value Total
Reported value
$2.6B
Quarter over quarter
+6.7%
Holdings
38
Top-10 concentration
53.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Meaghan Einav
General Counsel
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 38 |
| Change in reported value | -4.2% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 7.5% |
| Top-10 concentration | 53.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
38 | $2.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
39 | $2.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
38 | $2.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
41 | $3.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
41 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
38 | $3.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $3.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
38 | $4.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
39 | $3.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $4.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $3.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $3.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
38 | $3.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
37 | $3.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $2.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $2.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
26 | $2.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
26 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
26 | $3.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
26 | $2.6B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FISV FISERV INC | $176.6M | 6.9% |
| 2 | CIGI COLLIERS INTERNATIONAL GROUP INC | $172.5M | 6.74% |
| 3 | FND FLOOR & DECOR | $167.2M | 6.53% |
| 4 | BFH BREAD FINANCIAL HOLDINGS INC | $142.0M | 5.55% |
| 5 | KNSL KINSALE CAPITAL GROUP INC | $131.6M | 5.14% |
| 6 | WSC WILLSCOT HOLDINGS | $127.6M | 4.99% |
| 7 | EEFT EURONET WORLDWIDE INC | $124.4M | 4.86% |
| 8 | SUNB SUNBELT RENTALS HOLDINGS INC | $115.9M | 4.53% |
| 9 | IR INGERSOLL-RAND INC | $111.3M | 4.35% |
| 10 | CE CELANESE | $105.0M | 4.1% |
| 11 | ENSG ENSIGN GROUP INC | $104.5M | 4.08% |
| 12 | WEX WEX INC | $102.7M | 4.01% |
| 13 | VNT VONTIER | $102.7M | 4.01% |
| 14 | MIDD MIDDLEBY CORP | $101.1M | 3.95% |
| 15 | ATS ATS CORP | $88.8M | 3.47% |
| 16 | BCO BRINK'S COMPANY | $86.6M | 3.38% |
| 17 | SCI SERVICE CORP INTERNATIONAL | $85.9M | 3.35% |
| 18 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | $75.2M | 2.94% |
| 19 | MEDP MEDPACE HLDGS INC | $72.4M | 2.83% |
| 20 | PNTG PENNANT GROUP | $63.3M | 2.47% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.