Turtle Creek Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,201,287 | +2,201,287 | 0 | 143,281,771 | 5.36% | +143,281,771 |
| FISERV INC(FISV) | 247,501 | 2,643,668 | +2,396,167 | 16,624,642 | 147,516,674 | 5.52% | +130,892,032 |
| CELANESE(CE) | 2,156,540 | 2,547,744 | +391,204 | 91,178,511 | 167,565,123 | 6.27% | +76,386,612 |
| MEDPACE HLDGS INC(MEDP) | 2,800 | 135,570 | +132,770 | 1,572,620 | 65,099,358 | 2.44% | +63,526,738 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 813,241 | 1,633,556 | +820,315 | 119,554,559 | 174,610,801 | 6.53% | +55,056,242 |
| PENNANT GROUP | 13,000 | 1,582,823 | +1,569,823 | 365,950 | 48,244,445 | 1.80% | +47,878,495 |
| WEX INC(WEX) | 422,412 | 669,335 | +246,923 | 62,930,940 | 102,435,028 | 3.83% | +39,504,088 |
| KINSALE CAPITAL GROUP INC(KNSL) | 278,670 | 411,246 | +132,576 | 108,993,410 | 140,506,308 | 5.26% | +31,512,898 |
| EURONET WORLDWIDE INC(EEFT) | 1,274,846 | 1,847,040 | +572,194 | 97,028,529 | 122,588,045 | 4.59% | +25,559,516 |
| FLOOR & DECOR(FND) | 1,945,733 | 2,757,643 | +811,910 | 118,475,682 | 140,088,264 | 5.24% | +21,612,582 |
| WILLSCOT HOLDINGS(WSC) | 6,183,962 | 7,870,039 | +1,686,077 | 116,444,004 | 136,623,877 | 5.11% | +20,179,873 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,037,345 | 1,161,496 | +124,151 | 80,881,790 | 95,835,035 | 3.59% | +14,953,245 |
| VONTIER(VNT) | 1,800,404 | 2,114,615 | +314,211 | 66,939,021 | 75,005,394 | 2.81% | +8,066,373 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 808,549 | 1,156,014 | +347,465 | 70,683,354 | 78,111,866 | 2.92% | +7,428,512 |
| BRINK'S COMPANY(BCO) | 30,400 | 55,500 | +25,100 | 3,548,592 | 5,751,465 | 0.22% | +2,202,873 |
| FIRSTSERVICE CORP | 0 | 12,400 | +12,400 | 0 | 1,722,856 | 0.06% | +1,722,856 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 67,640 | 94,990 | +27,350 | 6,959,480 | 7,820,527 | 0.29% | +861,047 |
| ITT INC(ITT) | 33,264 | 33,764 | +500 | 5,771,637 | 6,433,055 | 0.24% | +661,418 |
| TENNANT CO(TNC) | 9,800 | 13,000 | +3,200 | 722,260 | 863,200 | 0.03% | +140,940 |
| DOCEBO INC | 15,300 | 21,200 | +5,900 | 339,660 | 370,364 | 0.01% | +30,704 |
| CLEARWATER PAPER CORP | 12,700 | 16,000 | +3,300 | 220,980 | 230,080 | 0.01% | +9,100 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 15,450 | 13,750 | -1,700 | 944,150 | 897,738 | 0.03% | -46,412 |
| OPEN TEXT CORP(OTEX) | 29,410 | 26,610 | -2,800 | 958,178 | 591,806 | 0.02% | -366,372 |
| PATRICK INDUSTRIES INC(PATK) | 46,250 | 41,850 | -4,400 | 5,014,888 | 4,648,280 | 0.17% | -366,608 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 63,713 | 47,213 | -16,500 | 3,330,916 | 2,718,525 | 0.10% | -612,391 |
| SYNCHRONY FINANCIAL(SYF) | 32,940 | 23,890 | -9,050 | 2,748,184 | 1,624,998 | 0.06% | -1,123,186 |
| COGENT COMMUNICATIONS HOLDINGS | 4,036,847 | 4,348,897 | +312,050 | 87,034,421 | 81,933,219 | 3.07% | -5,101,202 |
| BREAD FINANCIAL HOLDINGS INC | 2,551,432 | 2,431,102 | -120,330 | 188,882,511 | 182,065,229 | 6.81% | -6,817,282 |
| ENSIGN GROUP INC(ENSG) | 337,070 | 257,160 | -79,910 | 58,717,594 | 51,817,740 | 1.94% | -6,899,854 |
| INGERSOLL-RAND INC(IR) | 1,530,417 | 1,301,517 | -228,900 | 121,239,635 | 104,277,542 | 3.90% | -16,962,093 |
| ATS CORP(ATS) | 5,642,052 | 4,896,669 | -745,383 | 155,382,112 | 138,086,066 | 5.17% | -17,296,046 |
| BORGWARNER INC | 422,098 | 0 | -422,098 | 19,019,736 | 0 | — | -19,019,736 |
| JELD-WEN HOLDINGS INC | 16,625,557 | 16,625,557 | 0 | 40,898,870 | 20,615,691 | 0.77% | -20,283,179 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,087,155 | 817,805 | -269,350 | 67,903,701 | 45,510,848 | 1.70% | -22,392,853 |
| MAGNA INTERNATIONAL INC(MGA) | 1,058,852 | 599,801 | -459,051 | 56,436,812 | 33,474,894 | 1.25% | -22,961,918 |
| BRUNSWICK CORP(BC) | 1,096,673 | 788,155 | -308,518 | 81,417,004 | 57,346,158 | 2.15% | -24,070,846 |
| TFI INTERNATIONAL INC(TFII) | 1,375,242 | 1,082,942 | -292,300 | 142,131,261 | 117,639,989 | 4.40% | -24,491,272 |
| ENCORE CAPITAL GROUP INC(ECPG) | 970,593 | 388,213 | -582,380 | 52,751,730 | 27,221,496 | 1.02% | -25,530,234 |
| BRP INC.(DOO) | 737,546 | 235,010 | -502,536 | 52,188,755 | 16,876,068 | 0.63% | -35,312,687 |
| MIDDLEBY CORP(MIDD) | 1,116,989 | 943,514 | -173,475 | 166,062,755 | 125,091,086 | 4.68% | -40,971,669 |