§ 13F · FUND PROFILE
TURTLE CREEK ASSET MANAGEMENT INC..
AUM · $2.6B (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$135K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | 3.60M | $177M | 6.9% | −34% |
| 2 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 1.84M | $172M | 6.7% | −55% |
| 3 | FND | FLOOR & DECOR | 2.82M | $167M | 6.5% | −62% |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | 1.31M | $142M | 5.5% | −82% |
| 5 | KNSL | KINSALE CAPITAL GROUP INC | 399K | $132M | 5.1% | −51% |
| 6 | WSC | WILLSCOT HOLDINGS | 4.42M | $128M | 5.0% | −72% |
| 7 | EEFT | EURONET WORLDWIDE INC | 1.70M | $124M | 4.9% | −66% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.55M | $116M | 4.5% | −65% |
| 9 | IR | INGERSOLL-RAND INC | 1.36M | $111M | 4.3% | −62% |
| 10 | CE | CELANESE | 2.28M | $105M | 4.1% | −68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURTLE SIGNAL
AC read
TURTLE CREEK ASSET MANAGEMENT INC. is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 38 positions.
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