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TURTLE CREEK ASSET MANAGEMENT INC.

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13F filer, CIK 1484148, TORONTO, Ontario, Canada

TURTLE CREEK ASSET MANAGEMENT INC. reported $2,673,140,909 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-19. Its ten largest share positions make up 55.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-230412

Period
2026-03-31
Reported value
$2.67B
Holdings
39
Top 10 weight
55.94%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+2,201,287$143M
FISVadded+2,396,167$134M
CIGIadded+820,315$87.7M
MEDPadded+132,770$63.8M
PNTGadded+1,569,823$47.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECPGreduced-582,380-$40.8M
DOOreduced-502,536-$36.1M
TFIIreduced-292,300-$31.8M
MGAreduced-459,051-$25.6M
MIDDreduced-173,475-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-230412, largest first. % of portfolio is the value over $2,673,140,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583,616 shares; 2024Q4: 3,740,994 shares; 2025Q1: 4,004,747 shares; 2025Q2: 3,594,596 shares; 2025Q3: 3,283,546 shares; 2025Q4: 2,551,432 shares; 2026Q1: 2,431,102 shares 2,431,102$182M6.81%-120,330Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,623 shares; 2024Q4: 1,284,723 shares; 2025Q1: 1,303,883 shares; 2025Q2: 1,250,533 shares; 2025Q3: 816,133 shares; 2025Q4: 813,241 shares; 2026Q1: 1,633,556 shares 1,633,556$175M6.53%+820,315Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,106 shares; 2024Q4: 3,506,440 shares; 2025Q1: 4,505,365 shares; 2025Q2: 4,227,765 shares; 2025Q3: 5,115,365 shares; 2025Q4: 2,156,540 shares; 2026Q1: 2,547,744 shares 2,547,744$168M6.27%+391,204Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777,450 shares; 2025Q4: 247,501 shares; 2026Q1: 2,643,668 shares 2,643,668$148M5.52%+2,396,167Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,201,287 shares 2,201,287$143M5.36%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,349 shares; 2024Q4: 244,823 shares; 2025Q1: 260,873 shares; 2025Q2: 200,254 shares; 2025Q3: 225,920 shares; 2025Q4: 278,670 shares; 2026Q1: 411,246 shares 411,246$141M5.26%+132,576Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,333 shares; 2024Q4: 1,371,683 shares; 2025Q1: 1,777,356 shares; 2025Q2: 2,257,799 shares; 2025Q3: 2,155,011 shares; 2025Q4: 1,945,733 shares; 2026Q1: 2,757,643 shares 2,757,643$140M5.24%+811,910Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906,269 shares; 2024Q4: 8,338,573 shares; 2025Q1: 8,301,528 shares; 2025Q2: 7,590,538 shares; 2025Q3: 6,973,010 shares; 2025Q4: 5,642,052 shares; 2026Q1: 4,896,669 shares 4,896,669$138M5.17%-745,383Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,605 shares; 2024Q4: 3,594,848 shares; 2025Q1: 4,157,442 shares; 2025Q2: 5,084,997 shares; 2025Q3: 8,730,347 shares; 2025Q4: 6,183,962 shares; 2026Q1: 7,870,039 shares 7,870,039$137M5.11%+1,686,077Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,083 shares; 2024Q4: 1,866,359 shares; 2025Q1: 1,465,207 shares; 2025Q2: 1,402,760 shares; 2025Q3: 1,461,810 shares; 2025Q4: 1,116,989 shares; 2026Q1: 943,514 shares 943,514$125M4.68%-173,475Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,606 shares; 2024Q4: 819,157 shares; 2025Q1: 741,149 shares; 2025Q2: 705,670 shares; 2025Q3: 955,346 shares; 2025Q4: 1,274,846 shares; 2026Q1: 1,847,040 shares 1,847,040$123M4.59%+572,194Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,976 shares; 2024Q4: 971,426 shares; 2025Q1: 2,041,178 shares; 2025Q2: 1,929,978 shares; 2025Q3: 1,820,727 shares; 2025Q4: 1,375,242 shares; 2026Q1: 1,082,942 shares 1,082,942$118M4.4%-292,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,158 shares; 2024Q4: 1,728,416 shares; 2025Q1: 1,881,619 shares; 2025Q2: 1,834,176 shares; 2025Q3: 1,798,850 shares; 2025Q4: 1,530,417 shares; 2026Q1: 1,301,517 shares 1,301,517$104M3.9%-228,900Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,200 shares; 2025Q4: 422,412 shares; 2026Q1: 669,335 shares 669,335$102M3.83%+246,923Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966,497 shares; 2024Q4: 1,667,147 shares; 2025Q1: 1,623,179 shares; 2025Q2: 1,359,695 shares; 2025Q3: 1,332,045 shares; 2025Q4: 1,037,345 shares; 2026Q1: 1,161,496 shares 1,161,496$95.8M3.59%+124,151Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,200 shares; 2025Q1: 161,577 shares; 2025Q2: 2,792,711 shares; 2025Q3: 4,603,933 shares; 2025Q4: 4,036,847 shares; 2026Q1: 4,348,897 shares 4,348,897$81.9M3.07%+312,050Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,941 shares; 2024Q4: 1,953,588 shares; 2025Q1: 1,039,174 shares; 2025Q2: 996,043 shares; 2025Q3: 918,149 shares; 2025Q4: 808,549 shares; 2026Q1: 1,156,014 shares 1,156,014$78.1M2.92%+347,465Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122,487 shares; 2024Q4: 2,564,237 shares; 2025Q1: 2,822,866 shares; 2025Q2: 2,525,469 shares; 2025Q3: 1,804,022 shares; 2025Q4: 1,800,404 shares; 2026Q1: 2,114,615 shares 2,114,615$75M2.81%+314,211Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 4,800 shares; 2025Q4: 2,800 shares; 2026Q1: 135,570 shares 135,570$65.1M2.44%+132,770Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477,048 shares; 2024Q4: 2,965,460 shares; 2025Q1: 3,765,617 shares; 2025Q2: 3,574,617 shares; 2025Q3: 2,926,223 shares; 2025Q4: 1,096,673 shares; 2026Q1: 788,155 shares 788,155$57.3M2.15%-308,518Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,332 shares; 2025Q4: 337,070 shares; 2026Q1: 257,160 shares 257,160$51.8M1.94%-79,910Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,500 shares; 2025Q1: 9,000 shares; 2025Q2: 6,500 shares; 2025Q3: 12,000 shares; 2025Q4: 13,000 shares; 2026Q1: 1,582,823 shares 1,582,823$48.2M1.8%+1,569,823Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142,430 shares; 2024Q4: 2,605,480 shares; 2025Q1: 1,739,830 shares; 2025Q2: 1,590,755 shares; 2025Q3: 1,474,955 shares; 2025Q4: 1,087,155 shares; 2026Q1: 817,805 shares 817,805$45.5M1.7%-269,350Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593,029 shares; 2024Q4: 2,284,378 shares; 2025Q1: 2,701,152 shares; 2025Q2: 2,556,802 shares; 2025Q3: 1,949,952 shares; 2025Q4: 1,058,852 shares; 2026Q1: 599,801 shares 599,801$33.5M1.25%-459,051Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,643 shares; 2024Q4: 2,057,143 shares; 2025Q1: 2,145,105 shares; 2025Q2: 2,039,490 shares; 2025Q3: 1,947,490 shares; 2025Q4: 970,593 shares; 2026Q1: 388,213 shares 388,213$27.2M1.02%-582,380Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,842,920 shares; 2024Q4: 14,842,920 shares; 2025Q1: 15,329,275 shares; 2025Q2: 16,217,610 shares; 2025Q3: 16,625,557 shares; 2025Q4: 16,625,557 shares; 2026Q1: 16,625,557 shares 16,625,557$20.6M0.77%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302,073 shares; 2024Q4: 2,970,680 shares; 2025Q1: 3,616,521 shares; 2025Q2: 2,986,371 shares; 2025Q3: 1,717,746 shares; 2025Q4: 737,546 shares; 2026Q1: 235,010 shares 235,010$16.9M0.63%-502,536Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 19,140 shares; 2025Q1: 32,940 shares; 2025Q2: 66,590 shares; 2025Q3: 56,540 shares; 2025Q4: 67,640 shares; 2026Q1: 94,990 shares 94,990$7.82M0.29%+27,350Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,564 shares; 2025Q3: 26,264 shares; 2025Q4: 33,264 shares; 2026Q1: 33,764 shares 33,764$6.43M0.24%+500Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 55,500 shares 55,500$5.75M0.22%+25,100Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 68,100 shares; 2025Q1: 74,700 shares; 2025Q2: 78,700 shares; 2025Q3: 47,450 shares; 2025Q4: 46,250 shares; 2026Q1: 41,850 shares 41,850$4.65M0.17%-4,400Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,863 shares; 2024Q4: 240,063 shares; 2025Q1: 173,263 shares; 2025Q2: 163,513 shares; 2025Q3: 173,213 shares; 2025Q4: 63,713 shares; 2026Q1: 47,213 shares 47,213$2.72M0.1%-16,500Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$1.72M0.06%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 24,990 shares; 2025Q4: 32,940 shares; 2026Q1: 23,890 shares 23,890$1.62M0.06%-9,050Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 18,350 shares; 2025Q1: 16,050 shares; 2025Q2: 17,250 shares; 2025Q3: 17,350 shares; 2025Q4: 15,450 shares; 2026Q1: 13,750 shares 13,750$898K0.03%-1,700Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 2,900 shares; 2025Q2: 4,700 shares; 2025Q3: 5,300 shares; 2025Q4: 9,800 shares; 2026Q1: 13,000 shares 13,000$863K0.03%+3,200Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257,153 shares; 2024Q4: 5,366,703 shares; 2025Q1: 5,120,053 shares; 2025Q2: 3,154,503 shares; 2025Q3: 53,160 shares; 2025Q4: 29,410 shares; 2026Q1: 26,610 shares 26,610$592K0.02%-2,800Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,300 shares; 2025Q1: 5,700 shares; 2025Q2: 10,200 shares; 2025Q3: 9,700 shares; 2025Q4: 15,300 shares; 2026Q1: 21,200 shares 21,200$370K0.01%+5,900Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,700 shares; 2025Q2: 10,700 shares; 2025Q3: 12,200 shares; 2025Q4: 12,700 shares; 2026Q1: 16,000 shares 16,000$230K0.01%+3,300Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BWABORGWARNER INC422,098$19Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225133 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-230412 baserestatement2026-05-19acceptance time not in the bulk data set