StockDriftsStockDriftsTop 37 Turtle Creek Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 6.9% | 3.60M | $176.6M | +26.71%(+759.14K) | $65.53(-15.30%) | 2026-06-30 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 6.74% | 1.84M | $172.5M | -24.22%(-587.76K) | $120.35(-12.10%) | 2026-06-30 | |
| FND | FLOOR & DECOR | 6.53% | 2.82M | $167.2M | -39.28%(-1.82M) | $67.68(-12.97%) | 2026-06-30 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5.55% | 1.31M | $142.0M | -73.66%(-3.67M) | $62.85(+77.63%) | 2026-06-30 | |
| KNSL | KINSALE CAPITAL GROUP INC | 5.14% | 399.1K | $131.6M | -2.95%(-12.12K) | $411.83(-8.46%) | 2026-06-30 | |
| WSC | WILLSCOT HOLDINGS | 4.99% | 4.42M | $127.6M | -43.80%(-3.45M) | $27.75(-18.87%) | 2026-06-30 | |
| EEFT | EURONET WORLDWIDE INC | 4.86% | 1.70M | $124.4M | -44.83%(-1.38M) | $83.26(-10.84%) | 2026-06-30 | |
| IR | INGERSOLL-RAND INC | 4.35% | 1.36M | $111.3M | -40.90%(-939.54K) | $55.95(+49.38%) | 2026-06-30 | |
| CE | CELANESE | 4.1% | 2.28M | $105.0M | -50.27%(-2.31M) | $70.48(-37.14%) | 2026-06-30 | |
| ENSG | ENSIGN GROUP INC | 4.08% | 652.0K | $104.5M | +11.08%(+65.02K) | $174.52(+4.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.88% | -8.38% | -3.17% | -14.88% |
| Top 20 Holdings Unweighted | -2.77% | -8.09% | -3.36% | -15.69% |
Turtle Creek Asset Management INC reports $2.56B in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are FISV (6.9%), CIGI (6.7%) and FND (6.5%). The top 20 holdings account for 85.93% of reported assets. Its disclosed equity book has returned -8.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Turtle Creek Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484148). View Turtle Creek Asset Management INC’s 13F filings on SEC