Andrew Brenton - Turtle Creek Asset Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio balances reported a total equity value of $2.56B across 38 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight FISERV INC (FI) as the single largest position, accounting for 6.9% of total equity value, followed by COLLIERS INTERNATIONAL GROUP INC (CIGI), FLOOR & DECOR (FND), BREAD FINANCIAL HOLDINGS INC (BFH), and others. Collectively, the top five holdings represent 30.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.