Turtle Creek Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,923,808
Net value change ($000)
+1,651,509 (72.7%)
New positions
2
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CE 210,685 231.1%
BFH 183,733 97.3%
SUNB 143,282 NEW
FISV 141,953 853.9%
CIGI 139,836 117.0%
ATS 137,498 88.5%
FND 117,255 99.0%
EEFT 107,426 110.7%
CCOI 68,450 78.6%
MEDP 63,526 4038.5%
Top Reduces (Value $000, Stocks/ETFs)
MIDD -40,972 -24.7%
TFII -24,491 -17.2%
MGA -22,962 -40.7%
JELD -20,283 -49.6%
SYF -1,123 -40.9%
KNX -612 -18.4%
PATK -367 -7.3%
OTEX -366 -38.2%
WFG -46 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type