Institutional Fund
Turtle Creek Asset Management Inc.
Toronto, OntarioCIK 14841486 filings on record
Portfolio Value
$2.67B
Q1 2026
Holdings
39
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+17.6%
from $2.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bread Financial Holdings Inc6.8%
- Colliers Intl Group Inc6.5%
- Celanese Corp Del6.3%
- Fiserv Inc5.5%
- Sunbelt Rentals Holdings Inc5.4%
- Kinsale Cap Group Inc5.3%
- Other64.3%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 2.43M | $182.07M | 6.8% | −120.3K | Reduced |
| 2 | Colliers Intl Group Inc | 1.63M | $174.61M | 6.5% | +820.3K | Added |
| 3 | Celanese Corp Del | 2.55M | $167.57M | 6.3% | +391.2K | Added |
| 4 | Fiserv Inc | 2.64M | $147.52M | 5.5% | +2.40M | Added |
| 5 | Sunbelt Rentals Holdings Inc | 2.20M | $143.28M | 5.4% | +2.20M | New |
| 6 | Kinsale Cap Group Inc | 411.2K | $140.51M | 5.3% | +132.6K | Added |
| 7 | Floor & Decor Hldgs Inc | 2.76M | $140.09M | 5.2% | +811.9K | Added |
| 8 | Ats Corporation | 4.90M | $138.09M | 5.2% | −745.4K | Reduced |
| 9 | Willscot Hldgs Corp | 7.87M | $136.62M | 5.1% | +1.69M | Added |
| 10 | Middleby Corp | 943.5K | $125.09M | 4.7% | −173.5K | Reduced |
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