Turtle Creek Asset Management Inc. holds a focused book of 39 stocks worth $2.7B as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened SUNBELT RENTALS HOLDINGS INC and trimmed BREAD FINANCIAL HOLDINGS INC. Their largest long position is BREAD FINANCIAL HOLDINGS INC at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1484148/holdings"
Use Arkolith to show Turtle Creek Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc COM | $182.1M | 2.43M | 6.8% | ▼−4.7% Reduced · −120K sh | |
| 2 | Colliers International Group Inc COM | $174.6M | 1.63M | 6.5% | ▲+101% Added · +820K sh | |
| 3 | Celanese COM | $167.6M | 2.55M | 6.3% | ▲+18% Added · +391K sh | |
| 4 | Fiserv Inc COM | $147.5M | 2.64M | 5.5% | ▲11× Added · +2.4M sh | |
| 5 | Sunbelt Rentals Holdings Inc COM | $143.3M | 2.20M | 5.4% | ▲New New position | |
| 6 | Kinsale Capital Group Inc COM | $140.5M | 411.2K | 5.3% | ▲+48% Added · +133K sh | |
| 7 | Floor & Decor COM | $140.1M | 2.76M | 5.2% | ▲+42% Added · +812K sh | |
| 8 | Ats Corp COM | $138.1M | 4.90M | 5.2% | ▼−13% Reduced · −745K sh | |
| 9 | Willscot Holdings COM | $136.6M | 7.87M | 5.1% | ▲+27% Added · +1.7M sh | |
| 10 | Middleby Corp COM | $125.1M | 943.5K | 4.7% | ▼−16% Reduced · −173K sh | |
| 11 | Euronet Worldwide Inc COM | $122.6M | 1.85M | 4.6% | ▲+45% Added · +572K sh | |
| 12 | Tfi International Inc COM | $117.6M | 1.08M | 4.4% | ▼−21% Reduced · −292K sh | |
| 13 | Ingersoll-Rand Inc COM | $104.3M | 1.30M | 3.9% | ▼−15% Reduced · −229K sh | |
| 14 | Wex Inc COM | $102.4M | 669.3K | 3.8% | ▲+58% Added · +247K sh | |
| 15 | Service Corp International COM | $95.8M | 1.16M | 3.6% | ▲+12% Added · +124K sh | |
| 16 | Cogent Communications Holdings COM | $81.9M | 4.35M | 3.1% | ▲+7.7% Added · +312K sh | |
| 17 | SS&C Technologies Holdings Inc COM | $78.1M | 1.16M | 2.9% | ▲+43% Added · +347K sh | |
| 18 | Vontier COM | $75.0M | 2.11M | 2.8% | ▲+17% Added · +314K sh | |
| 19 | Medpace Hldgs Inc COM | $65.1M | 135.6K | 2.4% | ▲48× Added · +133K sh | |
| 20 | Brunswick Corp COM | $57.3M | 788.2K | 2.1% | ▼−28% Reduced · −309K sh | |
| 21 | Ensign Group Inc COM | $51.8M | 257.2K | 1.9% | ▼−24% Reduced · −80K sh | |
| 22 | Pennant Group COM | $48.2M | 1.58M | 1.8% | ▲122× Added · +1.6M sh | |
| 23 | Gildan Activewear Inc COM | $45.5M | 817.8K | 1.7% | ▼−25% Reduced · −269K sh | |
| 24 | Magna International Inc COM | $33.5M | 599.8K | 1.3% | ▼−43% Reduced · −459K sh | |
| 25 | Encore Capital Group Inc COM | $27.2M | 388.2K | 1.0% | ▼−60% Reduced · −582K sh | |
| 26 | Jeld-Wen Holdings Inc COM | $20.6M | 16.63M | 0.8% | —Held | |
| 27 | BRP Inc. COM | $16.9M | 235.0K | 0.6% | ▼−68% Reduced · −503K sh | |
| 28 | Builders Firstsource Inc. COM | $7.8M | 95.0K | 0.3% | ▲+40% Added · +27K sh | |
| 29 | Itt Inc COM | $6.4M | 33.8K | 0.2% | ▲+1.5% Added · +500 sh | |
| 30 | Brink's Company COM | $5.8M | 55.5K | 0.2% | ▲+83% Added · +25K sh | |
| 31 | Patrick Industries Inc COM | $4.6M | 41.9K | 0.2% | ▼−9.5% Reduced · −4K sh | |
| 32 | Knight-Swift Transportation COM | $2.7M | 47.2K | 0.1% | ▼−26% Reduced · −17K sh | |
| 33 | Firstservice Corp COM | $1.7M | 12.4K | 0.1% | ▲New New position | |
| 34 | Synchrony Financial COM | $1.6M | 23.9K | 0.1% | ▼−27% Reduced · −9K sh | |
| 35 | West Fraser Timber Co. LTD. COM | $898K | 13.8K | 0.0% | ▼−11% Reduced · −2K sh | |
| 36 | Tennant Co COM | $863K | 13.0K | 0.0% | ▲+33% Added · +3K sh | |
| 37 | Open Text Corp COM | $592K | 26.6K | 0.0% | ▼−9.5% Reduced · −3K sh | |
| 38 | Docebo Inc COM | $370K | 21.2K | 0.0% | ▲+39% Added · +6K sh | |
| 39 | Clearwater Paper Corp COM | $230K | 16.0K | 0.0% | ▲+26% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 39 | $2.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 38 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 41 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 41 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 38 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 38 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 38 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 39 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 40 | $4.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 39 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 39 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 38 | $3.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 37 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 33 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 31 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 26 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 26 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 26 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 26 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 26 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 26 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 25 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 26 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.