Andrew Brenton - Turtle Creek Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Turtle Creek Asset Management disclosed 37 stock positions valued at approximately $2.56B as of quarter-end June 30, 2026. The largest holdings include FISERV INC, COLLIERS INTERNATIONAL GROUP INC, and FLOOR & DECOR.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $2.56B
Holdings by Sector
Turtle Creek Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FISERV INC | FI | Technology | 6.90% | 3,601,046 | +759,145 | +26.71% | $176,631,306 |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 6.74% | 1,838,956 | -587,758 | -24.22% | $172,475,683 |
| FLOOR & DECOR | FND | Consumer Cyclical | 6.53% | 2,817,478 | -1,822,898 | -39.28% | $167,245,494 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 5.55% | 1,310,339 | -3,665,168 | -73.66% | $141,975,231 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 5.14% | 399,131 | -12,115 | -2.95% | $131,637,395 |
| WILLSCOT HOLDINGS | WSC | Industrials | 4.99% | 4,422,753 | -3,447,286 | -43.80% | $127,640,652 |
| EURONET WORLDWIDE INC | EEFT | Technology | 4.86% | 1,699,473 | -1,381,063 | -44.83% | $124,384,429 |
| INGERSOLL-RAND INC | IR | Industrials | 4.35% | 1,357,737 | -939,542 | -40.90% | $111,320,857 |
| CELANESE | CE | Basic Materials | 4.10% | 2,282,344 | -2,307,340 | -50.27% | $104,987,824 |
| ENSIGN GROUP INC | ENSG | Healthcare | 4.08% | 652,046 | +65,017 | +11.08% | $104,522,974 |
| WEX INC | WEX | Technology | 4.01% | 728,088 | +58,753 | +8.78% | $102,725,936 |
| VONTIER | VNT | Technology | 4.01% | 3,541,654 | +1,427,039 | +67.48% | $102,707,966 |
| MIDDLEBY CORP | MIDD | Industrials | 3.95% | 730,564 | -212,950 | -22.57% | $101,085,218 |
| ATS CORP | ATS | Industrials | 3.47% | 3,084,567 | -7,301,252 | -70.30% | $88,773,838 |
| BRINK'S COMPANY | BCO | Industrials | 3.38% | 916,120 | +860,620 | +1550.67% | $86,564,179 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 3.35% | 1,130,526 | -30,970 | -2.67% | $85,874,755 |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 2.94% | 1,212,057 | +56,043 | +4.85% | $75,208,137 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.83% | 136,660 | +1,090 | +0.80% | $72,373,769 |
| PENNANT GROUP | PNTG | Healthcare | 2.47% | 1,714,462 | +131,639 | +8.32% | $63,349,371 |
| COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 2.28% | 4,203,527 | -4,049,317 | -49.07% | $58,344,955 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.19% | 1,088,092 | -781,868 | -41.81% | $56,145,547 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.18% | 663,225 | -1,169,753 | -63.82% | $55,870,074 |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 1.36% | 531,211 | -68,590 | -11.44% | $34,879,314 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.02% | 181,390 | -901,552 | -83.25% | $26,042,162 |
| JELD-WEN HOLDINGS INC | JELD | Industrials | 0.97% | 16,625,557 | - | - | $24,938,336 |
| BRP INC. | DOOO | Consumer Cyclical | 0.53% | 222,220 | -715,886 | -76.31% | $13,559,864 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.36% | 101,850 | +60,000 | +143.37% | $9,144,093 |
| BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.34% | 96,090 | -66,540 | -40.91% | $8,598,133 |
| ITT INC | ITT | Industrials | 0.29% | 37,464 | +3,700 | +10.96% | $7,408,881 |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.10% | 18,650 | +6,250 | +50.40% | $2,650,352 |
Showing 30 of 37 holdings in the latest reporting period.