Andrew Brenton - Turtle Creek Asset Management Portfolio Stock Holdings
Turtle Creek Asset Management disclosed 40 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include BREAD FINANCIAL HOLDINGS INC, CELANESE, and ATS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $3.9B
Holdings by Sector
Turtle Creek Asset Management Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 9.50% | 4,975,507 | +2,424,075 | +95.01% | $372,615,719 |
| CELANESE | CE | Basic Materials | 7.69% | 4,589,684 | +2,433,144 | +112.83% | $301,863,517 |
| ATS CORP | ATS | Industrials | 7.46% | 10,385,819 | +4,743,767 | +84.08% | $292,880,096 |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 6.61% | 2,426,714 | +1,613,473 | +198.40% | $259,391,459 |
| FLOOR & DECOR | FND | Consumer Cyclical | 6.01% | 4,640,376 | +2,694,643 | +138.49% | $235,731,101 |
| EURONET WORLDWIDE INC | EEFT | Technology | 5.21% | 3,080,536 | +1,805,690 | +141.64% | $204,455,174 |
| INGERSOLL-RAND INC | IR | Industrials | 4.69% | 2,297,279 | +766,862 | +50.11% | $184,057,993 |
| FISERV INC | FI | Technology | 4.04% | 2,841,901 | +2,594,400 | +1048.24% | $158,578,076 |
| COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 3.96% | 8,252,844 | +4,215,997 | +104.44% | $155,483,581 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 3.58% | 411,246 | +132,576 | +47.57% | $140,506,308 |
| WILLSCOT HOLDINGS | WSC | Industrials | 3.48% | 7,870,039 | +1,686,077 | +27.27% | $136,623,877 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 3.40% | 1,832,978 | +736,305 | +67.14% | $133,367,479 |
| MIDDLEBY CORP | MIDD | Industrials | 3.19% | 943,514 | -173,475 | -15.53% | $125,091,086 |
| ENSIGN GROUP INC | ENSG | Healthcare | 3.01% | 587,029 | +249,959 | +74.16% | $118,286,344 |
| TFI INTERNATIONAL INC | TFII | Industrials | 3.00% | 1,082,942 | -292,300 | -21.25% | $117,639,989 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.65% | 1,869,960 | +782,805 | +72.00% | $104,063,274 |
| WEX INC | WEX | Technology | 2.61% | 669,335 | +246,923 | +58.46% | $102,435,028 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 2.44% | 1,161,496 | +124,151 | +11.97% | $95,835,035 |
| ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 2.36% | 1,318,445 | +347,852 | +35.84% | $92,449,363 |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 1.99% | 1,156,014 | +347,465 | +42.97% | $78,111,866 |
| VONTIER | VNT | Technology | 1.91% | 2,114,615 | +314,211 | +17.45% | $75,005,394 |
| BRP INC. | DOOO | Consumer Cyclical | 1.72% | 938,106 | +200,560 | +27.19% | $67,365,392 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.66% | 135,570 | +132,770 | +4741.79% | $65,099,358 |
| PENNANT GROUP | PNTG | Healthcare | 1.23% | 1,582,823 | +1,569,823 | +12075.56% | $48,244,445 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 0.85% | 599,801 | -459,051 | -43.35% | $33,474,894 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.55% | 397,398 | -24,700 | -5.85% | $21,562,815 |
| JELD-WEN HOLDINGS INC | JELD | Industrials | 0.53% | 16,625,557 | - | - | $20,615,691 |
| BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.34% | 162,630 | +94,990 | +140.43% | $13,389,328 |
| ITT INC | ITT | Industrials | 0.16% | 33,764 | +500 | +1.50% | $6,433,055 |
| BRINK'S COMPANY | BCO | Industrials | 0.15% | 55,500 | +25,100 | +82.57% | $5,751,465 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.12% | 41,850 | -4,400 | -9.51% | $4,648,280 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.07% | 47,213 | -16,500 | -25.90% | $2,718,525 |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.04% | 12,400 | +12,400 | +100.00% | $1,722,856 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 23,890 | -9,050 | -27.47% | $1,624,998 |
| WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.02% | 13,750 | -1,700 | -11.00% | $897,738 |
| TENNANT CO | TNC | Industrials | 0.02% | 13,000 | +3,200 | +32.65% | $863,200 |
| DOCEBO INC | DCBO | Technology | 0.02% | 36,500 | +21,200 | +138.56% | $637,655 |
| OPEN TEXT CORP | OTEX | Technology | 0.02% | 26,610 | -2,800 | -9.52% | $591,806 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.01% | 28,700 | +16,000 | +125.98% | $412,706 |