Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. reported 38 positions worth $2.56B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FISV (6.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FISV | SH | $176.6M | 6.90% | 3,601,046 | — | — | |
| ▸ 2 | CIGI | SH | $172.5M | 6.74% | 1,838,956 | — | — | |
| ▸ 3 | FND | SH | $167.2M | 6.53% | 2,817,478 | — | — | |
| ▸ 4 | BFH | SH | $142.0M | 5.55% | 1,310,339 | — | — | |
| ▸ 5 | KNSL | SH | $131.6M | 5.14% | 399,131 | — | — | |
| ▸ 6 | WSC | SH | $127.6M | 4.99% | 4,422,753 | — | — | |
| ▸ 7 | EEFT | SH | $124.4M | 4.86% | 1,699,473 | — | — | |
| ▸ 8 | SUNB | SH | $115.9M | 4.53% | 1,548,907 | — | — | |
| ▸ 9 | IR | SH | $111.3M | 4.35% | 1,357,737 | — | — | |
| ▸ 10 | CE | SH | $105.0M | 4.10% | 2,282,344 | — | — |
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Frequently Asked Questions
What stocks does Turtle Creek Asset Management Inc. hold as of Q2 2026?
Turtle Creek Asset Management Inc. reported 38 positions worth $2.56B in its Q2 2026 13F filing. Largest positions: FISV (6.9%), CIGI (6.7%), FND (6.5%), BFH (5.5%) and KNSL (5.1%).
What did Turtle Creek Asset Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Turtle Creek Asset Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.