This profile tracks Turtle Creek Asset Management Inc.’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings. Each quarter we update this page with the fund’s new positions, additions, trims, and exits, giving a running record of how its equity holdings have shifted over time. Because 13F filings only report a snapshot of holdings at quarter end, they don’t reveal exact trade dates or the reasoning behind any move, so this page focuses on what changed rather than when or why.
Quarter ending 2026-03-31
During the quarter ending 2026-03-31, Turtle Creek Asset Management Inc. opened a new position in Sunbelt Rentals Holdings Inc (SUNB) worth $143,281,771, marking it as the period’s most notable fresh addition to the portfolio.
The filing also showed a broad pattern of adding to existing holdings. Standouts include Pennant Group (PNTG), which grew by 13,083% from $365,950 to $48,244,445, and Medpace Hldgs Inc (MEDP), up 4,040% from $1,572,620 to $65,099,358. Fiserv Inc (FISV) rose 854%, from $16,624,642 to $158,578,076. Several other positions saw large percentage increases as well, including Celanese (CE), up 231% to $301,863,517, Colliers International Group Inc (CIGI), up 117% to $259,391,459, and Euronet Worldwide Inc (EEFT), up 111% to $204,455,174.
Additional increases during the quarter included Bread Financial Holdings Inc (BFH), up 97% to $372,615,719; ATS Corp, up 88% to $292,880,096; Ensign Group Inc (ENSG), up 101% to $118,286,344; Cogent Communications Holdings (CCOI), up 79% to $155,483,581; Encore Capital Group Inc (ECPG), up 75% to $92,449,363; Brunswick Corp (BC), up 64% to $133,367,479; Wex Inc (WEX), up 63% to $102,435,028; Floor & Decor (FND), up 99% to $235,731,101; Gildan Activewear Inc (GIL), up 53% to $104,063,274; Ingersoll-Rand Inc (IR), up 52% to $184,057,993; and Kinsale Capital Group Inc (KNSL), up 29% to $140,506,308.
On the other side of the ledger, two positions were reduced. Jeld-Wen Holdings Inc was cut by 50%, from $40,898,870 to $20,615,691, and Magna International Inc (MGA) was trimmed by 41%, from $56,436,812 to $33,474,894. No full exits were reported for the quarter.
How to read this page
This page is built to evolve. As new 13F filings become available each quarter, the latest disclosed moves will be added above or alongside this history, creating an ongoing record of Turtle Creek Asset Management Inc.’s reported portfolio activity. This content is for informational and research purposes only and does not constitute investment advice or a recommendation to buy or sell any security.
Source: SEC Form 13F filings. This page updates every quarter.