Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Turtle Creek Asset Management Inc.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 39
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 2
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13188 · issuer key iss:79 COM | TRIM | −$6.8M | −120,330 | $189M | $182M | 2,551,432 | 2,431,102 |
position key pos:14254 · issuer key iss:484 COM | ADD | +$55.1M | +820,315 | $120M | $175M | 813,241 | 1,633,556 |
position key pos:13266 · issuer key iss:414 COM | ADD | +$76.4M | +391,204 | $91.2M | $168M | 2,156,540 | 2,547,744 |
position key pos:14143 · issuer key iss:748 COM | ADD | +$131M | +2,396,167 | $16.6M | $148M | 247,501 | 2,643,668 |
position key pos:17783 · issuer key iss:1730 COM | NEW | +$143M | +2,201,287 | $0 | $143M | — | 2,201,287 |
position key pos:16916 · issuer key iss:1062 COM | ADD | +$31.5M | +132,576 | $109M | $141M | 278,670 | 411,246 |
position key pos:13849 · issuer key iss:752 COM | ADD | +$21.6M | +811,910 | $118M | $140M | 1,945,733 | 2,757,643 |
position key pos:10712 · issuer key iss:20 COM | TRIM | −$17.3M | −745,383 | $155M | $138M | 5,642,052 | 4,896,669 |
position key pos:16049 · issuer key iss:1975 COM | ADD | +$20.2M | +1,686,077 | $116M | $137M | 6,183,962 | 7,870,039 |
position key pos:16379 · issuer key iss:1231 COM | TRIM | −$41.0M | −173,475 | $166M | $125M | 1,116,989 | 943,514 |
position key pos:12697 · issuer key iss:692 COM | ADD | +$25.6M | +572,194 | $97.0M | $123M | 1,274,846 | 1,847,040 |
position key pos:11894 · issuer key iss:1744 COM | TRIM | −$24.5M | −292,300 | $142M | $118M | 1,375,242 | 1,082,942 |
position key pos:14770 · issuer key iss:965 COM | TRIM | −$17.0M | −228,900 | $121M | $104M | 1,530,417 | 1,301,517 |
position key pos:15337 · issuer key iss:1966 COM | ADD | +$39.5M | +246,923 | $62.9M | $102M | 422,412 | 669,335 |
position key pos:10225 · issuer key iss:1647 COM | ADD | +$15.0M | +124,151 | $80.9M | $95.8M | 1,037,345 | 1,161,496 |
position key pos:17655 · issuer key iss:474 COM | ADD | −$5.1M | +312,050 | $87.0M | $81.9M | 4,036,847 | 4,348,897 |
position key pos:10144 · issuer key iss:1603 COM | ADD | +$7.4M | +347,465 | $70.7M | $78.1M | 808,549 | 1,156,014 |
position key pos:17945 · issuer key iss:1929 COM | ADD | +$8.1M | +314,211 | $66.9M | $75.0M | 1,800,404 | 2,114,615 |
position key pos:10679 · issuer key iss:1211 COM | ADD | +$63.5M | +132,770 | $1.6M | $65.1M | 2,800 | 135,570 |
position key pos:15799 · issuer key iss:335 COM | TRIM | −$24.1M | −308,518 | $81.4M | $57.3M | 1,096,673 | 788,155 |
position key pos:15624 · issuer key iss:662 COM | TRIM | −$6.9M | −79,910 | $58.7M | $51.8M | 337,070 | 257,160 |
position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E COM | ADD | +$47.9M | +1,569,823 | $366K | $48.2M | 13,000 | 1,582,823 |
position key pos:12154 · issuer key iss:822 COM | TRIM | −$22.4M | −269,350 | $67.9M | $45.5M | 1,087,155 | 817,805 |
position key pos:12368 · issuer key iss:1171 COM | TRIM | −$23.0M | −459,051 | $56.4M | $33.5M | 1,058,852 | 599,801 |
position key pos:13007 · issuer key iss:651 COM | TRIM | −$25.5M | −582,380 | $52.8M | $27.2M | 970,593 | 388,213 |
position key pos:16515 · issuer key iss:216 COM | TRIM | −$35.3M | −502,536 | $52.2M | $16.9M | 737,546 | 235,010 |
position key pos:10949 · issuer key iss:339 COM | ADD | +$861K | +27,350 | $7.0M | $7.8M | 67,640 | 94,990 |
position key pos:11045 · issuer key iss:947 COM | ADD | +$661K | +500 | $5.8M | $6.4M | 33,264 | 33,764 |
position key pos:14016 · issuer key iss:317 COM | ADD | +$2.2M | +25,100 | $3.5M | $5.8M | 30,400 | 55,500 |
position key pos:13041 · issuer key iss:1415 COM | TRIM | −$367K | −4,400 | $5.0M | $4.6M | 46,250 | 41,850 |
position key pos:15053 · issuer key iss:1066 COM | TRIM | −$612K | −16,500 | $3.3M | $2.7M | 63,713 | 47,213 |
position key pos:15834 · issuer key iss:746 COM | NEW | +$1.7M | +12,400 | $0 | $1.7M | — | 12,400 |
position key pos:15827 · issuer key iss:1741 COM | TRIM | −$1.1M | −9,050 | $2.7M | $1.6M | 32,940 | 23,890 |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | TRIM | −$46.4K | −1,700 | $944K | $898K | 15,450 | 13,750 |
position key pos:14880 · issuer key iss:1777 COM | ADD | +$141K | +3,200 | $722K | $863K | 9,800 | 13,000 |
position key pos:11822 · issuer key iss:1367 COM | TRIM | −$366K | −2,800 | $958K | $592K | 29,410 | 26,610 |
position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L COM | ADD | +$30.7K | +5,900 | $340K | $370K | 15,300 | 21,200 |
position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R COM | ADD | +$9.1K | +3,300 | $221K | $230K | 12,700 | 16,000 |
| pos:13464 | EXIT‡e | −$19.0M | −422,098 | $19.0M | $0 | 422,098 | — |
Flags: no row carries a flag.
1–20 of the 39 changes on this page
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14652 · issuer key iss:1032 COM | NO CHANGE | −$20.3M | 0 | $40.9M | $20.6M | 16,625,557 | 16,625,557 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–39 of 39 positions · $2.7B disclosed value over 39 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $182M | 2,431,102 | 6.8% | |
| — | COLLIERS INTERNATIONAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $175M | 1,633,556 | 6.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELANESE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $168M | 2,547,744 | 6.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $148M | 2,643,668 | 5.5% | |
| — | SUNBELT RENTALS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $143M | 2,201,287 | 5.4% | |
| — | KINSALE CAPITAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $141M | 411,246 | 5.3% | |
| — | FLOOR & DECOR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $140M | 2,757,643 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $138M | 4,896,669 | 5.2% | |
| — | WILLSCOT HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $137M | 7,870,039 | 5.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIDDLEBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $125M | 943,514 | 4.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $123M | 1,847,040 | 4.6% | |
| — | TFI INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $118M | 1,082,942 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL-RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $104M | 1,301,517 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $102M | 669,335 | 3.8% | |
| — | SERVICE CORP INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $95.8M | 1,161,496 | 3.6% | |
| — | COGENT COMMUNICATIONS HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $81.9M | 4,348,897 | 3.1% | |
| — | SS&C TECHNOLOGIES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $78.1M | 1,156,014 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VONTIER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $75.0M | 2,114,615 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $65.1M | 135,570 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $57.3M | 788,155 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $51.8M | 257,160 | 1.9% | |
| — | PENNANT GROUP · COM CUSIP 70805E109 quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $48.2M | 1,582,823 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $45.5M | 817,805 | 1.7% | |
| — | MAGNA INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $33.5M | 599,801 | 1.3% | |
| — | ENCORE CAPITAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $27.2M | 388,213 | 1.0% | |
| — | JELD-WEN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $20.6M | 16,625,557 | 0.8% | |
| — | BRP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $16.9M | 235,010 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $7.8M | 94,990 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $6.4M | 33,764 | 0.2% | |
| — | BRINK'S COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $5.8M | 55,500 | 0.2% | |
| — | PATRICK INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $4.6M | 41,850 | 0.2% | |
| — | KNIGHT-SWIFT TRANSPORTATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $2.7M | 47,213 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $1.7M | 12,400 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $1.6M | 23,890 | 0.1% | |
| — | WEST FRASER TIMBER CO. LTD. · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $898K | 13,750 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENNANT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $863K | 13,000 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $592K | 26,610 | 0.0% | |
| — | DOCEBO INC · COM CUSIP 25609L105 quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $370K | 21,200 | 0.0% | |
| — | CLEARWATER PAPER CORP · COM CUSIP 18538R103 quarter ended 2026-03-31 filed filed 2026-05-19 +49d ticker not yet mapped | $230K | 16,000 | 0.0% |
1–20 of 39 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
1–39 of 39 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.3%above median 80.0%
- Concentration index
- 450 bpsabove median 446 bps
- Positions with value
- 39 / 39median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 97.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 450 · QoQ moves: 40
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Turtle Creek Asset Management Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).