Fund Holdings

Turtle Creek Asset Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SUNBELT RENTALS HOLDINGS INC02,201,287+2,201,2870143,281,771+143,281,771
FISERV INC02,643,668+2,643,6680147,516,674+147,516,674
CELANESE02,547,744+2,547,7440167,565,123+167,565,123
MEDPACE HLDGS INC0135,570+135,570065,099,358+65,099,358
COLLIERS INTERNATIONAL GROUP INC01,633,556+1,633,5560174,610,801+174,610,801
PENNANT GROUP01,582,823+1,582,823048,244,445+48,244,445
WEX INC0669,335+669,3350102,435,028+102,435,028
KINSALE CAPITAL GROUP INC0411,246+411,2460140,506,308+140,506,308
EURONET WORLDWIDE INC01,847,040+1,847,0400122,588,045+122,588,045
FLOOR & DECOR02,757,643+2,757,6430140,088,264+140,088,264
WILLSCOT HOLDINGS07,870,039+7,870,0390136,623,877+136,623,877
SERVICE CORP INTERNATIONAL01,161,496+1,161,496095,835,035+95,835,035
VONTIER02,114,615+2,114,615075,005,394+75,005,394
SS&C TECHNOLOGIES HOLDINGS INC01,156,014+1,156,014078,111,866+78,111,866
BRINK'S COMPANY055,500+55,50005,751,465+5,751,465
FIRSTSERVICE CORP012,400+12,40001,722,856+1,722,856
BUILDERS FIRSTSOURCE INC.094,990+94,99007,820,527+7,820,527
ITT INC033,764+33,76406,433,055+6,433,055
TENNANT CO013,000+13,0000863,200+863,200
DOCEBO INC021,200+21,2000370,364+370,364
CLEARWATER PAPER CORP016,000+16,0000230,080+230,080
WEST FRASER TIMBER CO. LTD.013,750+13,7500897,738+897,738
OPEN TEXT CORP026,610+26,6100591,806+591,806
PATRICK INDUSTRIES INC041,850+41,85004,648,280+4,648,280
KNIGHT-SWIFT TRANSPORTATION047,213+47,21302,718,525+2,718,525
SYNCHRONY FINANCIAL023,890+23,89001,624,998+1,624,998
COGENT COMMUNICATIONS HOLDINGS04,348,897+4,348,897081,933,219+81,933,219
BREAD FINANCIAL HOLDINGS INC02,431,102+2,431,1020182,065,229+182,065,229
ENSIGN GROUP INC0257,160+257,160051,817,740+51,817,740
INGERSOLL-RAND INC01,301,517+1,301,5170104,277,542+104,277,542
ATS CORP04,896,669+4,896,6690138,086,066+138,086,066
BORGWARNER INC000000
JELD-WEN HOLDINGS INC016,625,557+16,625,557020,615,691+20,615,691
GILDAN ACTIVEWEAR INC0817,805+817,805045,510,848+45,510,848
MAGNA INTERNATIONAL INC0599,801+599,801033,474,894+33,474,894
BRUNSWICK CORP0788,155+788,155057,346,158+57,346,158
TFI INTERNATIONAL INC01,082,942+1,082,9420117,639,989+117,639,989
ENCORE CAPITAL GROUP INC0388,213+388,213027,221,496+27,221,496
BRP INC.0235,010+235,010016,876,068+16,876,068
MIDDLEBY CORP0943,514+943,5140125,091,086+125,091,086
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