Institutional Investor · CIK 0001484148
TURTLE CREEK ASSET MANAGEMENT INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
39
Total Value
$3.63B
Total Shares
77.10M
Latest Filing
May 15, 2026
CIK
0001484148
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 4,975,507 | $372.62M | 9.9281% | SH | — | View | |
| Basic Materials | Chemicals | 2026-03-31 | 2026-05-15 | 4,589,684 | $301.86M | 4.1853% | SH | — | View | |
| Real Estate | Real Estate - Services | 2026-03-31 | 2026-05-15 | 2,426,714 | $259.39M | 4.8751% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-15 | 4,640,376 | $235.73M | 4.2929% | SH | — | View | |
Euronet Worldwide, Inc.(EEFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 3,080,536 | $204.46M | 8.0907% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 2,297,279 | $184.06M | 0.5870% | SH | — | View | |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-15 | 2,841,901 | $158.58M | 0.5284% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 8,252,844 | $155.48M | 16.4801% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 2,201,287 | $143.28M | 0.5326% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-15 | 411,246 | $140.51M | 1.7832% | SH | — | View | |
| Industrials | Rental & Leasing Services | 2026-03-31 | 2026-05-15 | 7,870,039 | $136.62M | 4.3482% | SH | — | View | |
| Consumer Cyclical | Auto - Recreational Vehicles | 2026-03-31 | 2026-05-15 | 1,832,978 | $133.37M | 2.8211% | SH | — | View | |
The Middleby Corporation(MIDD) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 943,514 | $125.09M | 2.0868% | SH | — | View |
The Ensign Group, Inc.(ENSG) | Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-05-15 | 587,029 | $118.29M | 1.0044% | SH | — | View |
TFI International Inc.(TFII) | Industrials | Trucking | 2026-03-31 | 2026-05-15 | 1,082,942 | $117.64M | 1.3177% | SH | — | View |
| Consumer Cyclical | Apparel - Manufacturers | 2026-03-31 | 2026-05-15 | 1,869,960 | $104.06M | 1.2221% | SH | — | View | |
WEX Inc.(WEX) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 669,335 | $102.44M | 1.9307% | SH | — | View |
| Consumer Cyclical | Personal Products & Services | 2026-03-31 | 2026-05-15 | 1,161,496 | $95.84M | 0.8418% | SH | — | View | |
| Financial Services | Financial - Mortgages | 2026-03-31 | 2026-05-15 | 1,318,445 | $92.45M | 6.1493% | SH | — | View | |
| Technology | Software - Application | 2026-03-31 | 2026-05-15 | 1,156,014 | $78.11M | 0.4800% | SH | — | View | |
Vontier Corporation(VNT) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-15 | 2,114,615 | $75.01M | 1.5019% | SH | — | View |
BRP Inc.(DOOO) | Consumer Cyclical | Auto - Recreational Vehicles | 2026-03-31 | 2026-05-15 | 938,106 | $67.37M | 1.2841% | SH | — | View |
Medpace Holdings, Inc.(MEDP) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 135,570 | $65.10M | 0.4747% | SH | — | View |
The Pennant Group, Inc.(PNTG) | Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-05-15 | 1,582,823 | $48.24M | 4.5526% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-15 | 599,801 | $33.47M | 0.2151% | SH | — | View | |
BorgWarner Inc.(BWA) | Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-15 | 397,398 | $21.56M | 0.1937% | SH | — | View |
JELD-WEN Holding, Inc.(JELD) | Industrials | Construction | 2026-03-31 | 2026-05-15 | 16,625,557 | $20.62M | 19.2981% | SH | — | View |
| Industrials | Construction | 2026-03-31 | 2026-05-15 | 162,630 | $13.39M | 0.1512% | SH | — | View | |
ITT Inc.(ITT) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 33,764 | $6.43M | 0.0378% | SH | — | View |
The Brink's Company(BCO) | Industrials | Security & Protection Services | 2026-03-31 | 2026-05-15 | 55,500 | $5.75M | 0.1348% | SH | — | View |
Patrick Industries, Inc.(PATK) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-05-15 | 41,850 | $4.65M | 0.1272% | SH | — | View |
| Industrials | Trucking | 2026-03-31 | 2026-05-15 | 47,213 | $2.72M | 0.0291% | SH | — | View | |
| Real Estate | Real Estate - Services | 2026-03-31 | 2026-05-15 | 12,400 | $1.72M | 0.0270% | SH | — | View | |
Synchrony Financial(SYF) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 23,890 | $1.62M | 0.0071% | SH | — | View |
West Fraser Timber Co.…(WFG.TO) | Basic Materials | Paper, Lumber & Forest Products | 2026-03-31 | 2026-05-15 | 13,750 | $897.74K | 0.0181% | SH | — | View |
Tennant Company(TNC) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 13,000 | $863.20K | 0.0763% | SH | — | View |
Docebo Inc.(DCBO) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 36,500 | $637.65K | 0.1269% | SH | — | View |
Open Text Corporation(OTEX) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 26,610 | $591.81K | 0.0110% | SH | — | View |
| Basic Materials | Paper, Lumber & Forest Products | 2026-03-31 | 2026-05-15 | 28,700 | $412.71K | 0.1780% | SH | — | View |
Showing 1 to 39 of 39 results
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