Turtle Creek Asset Management Inc.

Q1 2026 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$2,673,141
Net value change ($000)
+400,842 (17.6%)
New positions
2
Sold out positions
1
Turnover %
6.1%
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)
SUNB 143,282 NEW
FISV 130,892 787.3%
CE 76,386 83.8%
MEDP 63,526 4038.5%
CIGI 55,056 46.1%
PNTG 47,878 13081.4%
WEX 39,504 62.8%
KNSL 31,513 28.9%
EEFT 25,559 26.3%
FND 21,612 18.2%
Top Reduces (Value $000, Stocks/ETFs)
MIDD -40,972 -24.7%
DOO -35,313 -67.7%
ECPG -25,531 -48.4%
TFII -24,491 -17.2%
BC -24,071 -29.6%
MGA -22,962 -40.7%
GIL -22,393 -33.0%
JELD -20,283 -49.6%
BWA -19,020 -100.0%
ATS -17,296 -11.1%
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