Turtle Creek Asset Management Inc. holds a focused book of 39 reported positions worth $2.7B as of Q1 2026 (disclosed May 19, 2026, a ~49-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened Firstservice Corp and trimmed Bread Financial Holdings Inc. Their largest long position is Bread Financial Holdings Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2014 would be +93% (+5.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +122.0%, a 28.7-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Turtle Creek Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Turtle Creek Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Langdon Equity Partners | 3 / 39 | $43.9M |
| Simcoe Capital Management, LLC | 3 / 39 | $134.8M |
| Lodge Hill Capital, LLC | 4 / 39 | $112.7M |
| 12th Street Asset Management Company, LLC | 3 / 39 | $94.4M |
| 4D Advisors, LLC | 3 / 39 | $34.5M |
| New South Capital Management Inc | 6 / 39 | $281.7M |
| Grandeur Peak Global Advisors, LLC | 5 / 39 | $47.7M |
| Broad Run Investment Management, LLC | 3 / 39 | $64.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Turtle Creek Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 | <0.1% | ▼−11% Reduced · −2K sh | |
| 36 | Tennant Co COM | $863K | 13.0K | <0.1% | ▲+33% Added · +3K sh | |
| 37 | Open Text Corp COM | $592K | 26.6K | <0.1% | ▼−9.5% Reduced · −3K sh | |
| 38 | Docebo Inc COM | $370K | 21.2K | <0.1% | ▲+39% Added · +6K sh | |
| 39 | Clearwater Paper Corp COM | $230K | 16.0K | <0.1% | ▲+26% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Turtle Creek Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 39 | $2.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 38 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 41 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 41 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 38 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 38 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 38 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 39 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 40 | $4.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 39 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 39 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 38 | $3.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 37 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 33 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 31 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 26 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 26 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 26 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 26 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 26 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 26 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 25 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 26 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.