Turtle Creek Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,560,016
Net value change ($000)
-113,125 (-4.2%)
New positions
1
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BCO 80,813 1405.2%
ENSG 52,705 101.7%
FISV 29,114 19.7%
VNT 27,703 36.9%
FND 27,157 19.4%
PNTG 15,105 31.3%
GIL 10,635 23.4%
MEDP 7,275 11.2%
IR 7,043 6.8%
PATK 4,496 96.7%
Top Reduces (Value $000, Stocks/ETFs)
TFII -91,598 -77.9%
CE -62,577 -37.3%
ATS -49,312 -35.7%
BFH -40,090 -22.0%
SUNB -27,408 -19.1%
ECPG -27,221 -100.0%
MIDD -24,006 -19.2%
CCOI -23,588 -28.8%
SCI -9,960 -10.4%
WSC -8,983 -6.6%
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