Andrew Brenton - Turtle Creek Asset Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Turtle Creek Asset Management portfolio holdings is valued at approximately $3,923,807,737.00 featuring 39 publicly traded holdings. This in-depth profile highlights the top investments led by BREAD FINANCIAL HOLDINGS INC (BFH), CELANESE (CE), ATS CORP (ATS), COLLIERS INTERNATIONAL GROUP INC (CIGI), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Turtle Creek Asset Management's stock portfolio spans 39 holdings across 8 sectors, with a total market value of $3,923,807,737.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 61% of the total portfolio value. BREAD FINANCIAL HOLDINGS INC remains the single largest position at 9.5% of all equity investments.
Complete Holdings
Showing 39 of 39 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 9.50% | 4,975,507 | +2,424,075 | +95.01% | $372,615,719.00 |
| 2 | CELANESE | CE | Basic Materials | 7.69% | 4,589,684 | +2,433,144 | +112.83% | $301,863,517.00 |
| 3 | ATS CORP | ATS | Industrials | 7.46% | 10,385,819 | +4,743,767 | +84.08% | $292,880,096.00 |
| 4 | COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 6.61% | 2,426,714 | +1,613,473 | +198.40% | $259,391,459.00 |
| 5 | FLOOR & DECOR | FND | Consumer Cyclical | 6.01% | 4,640,376 | +2,694,643 | +138.49% | $235,731,101.00 |
| 6 | EURONET WORLDWIDE INC | EEFT | Technology | 5.21% | 3,080,536 | +1,805,690 | +141.64% | $204,455,174.00 |
| 7 | INGERSOLL-RAND INC | IR | Industrials | 4.69% | 2,297,279 | +766,862 | +50.11% | $184,057,993.00 |
| 8 | FISERV INC | FI | Technology | 4.04% | 2,841,901 | +2,594,400 | +1048.24% | $158,578,076.00 |
| 9 | COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 3.96% | 8,252,844 | +4,215,997 | +104.44% | $155,483,581.00 |
| 10 | KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 3.58% | 411,246 | +132,576 | +47.57% | $140,506,308.00 |
| 11 | WILLSCOT HOLDINGS | WSC | Industrials | 3.48% | 7,870,039 | +1,686,077 | +27.27% | $136,623,877.00 |
| 12 | BRUNSWICK CORP | BC | Consumer Cyclical | 3.40% | 1,832,978 | +736,305 | +67.14% | $133,367,479.00 |
| 13 | MIDDLEBY CORP | MIDD | Industrials | 3.19% | 943,514 | -173,475 | -15.53% | $125,091,086.00 |
| 14 | ENSIGN GROUP INC | ENSG | Healthcare | 3.01% | 587,029 | +249,959 | +74.16% | $118,286,344.00 |
| 15 | TFI INTERNATIONAL INC | TFII | Industrials | 3.00% | 1,082,942 | -292,300 | -21.25% | $117,639,989.00 |
| 16 | GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.65% | 1,869,960 | +782,805 | +72.00% | $104,063,274.00 |
| 17 | WEX INC | WEX | Technology | 2.61% | 669,335 | +246,923 | +58.46% | $102,435,028.00 |
| 18 | SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 2.44% | 1,161,496 | +124,151 | +11.97% | $95,835,035.00 |
| 19 | ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 2.36% | 1,318,445 | +347,852 | +35.84% | $92,449,363.00 |
| 20 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 1.99% | 1,156,014 | +347,465 | +42.97% | $78,111,866.00 |
| 21 | VONTIER | VNT | Technology | 1.91% | 2,114,615 | +314,211 | +17.45% | $75,005,394.00 |
| 22 | BRP INC. | DOOO | Consumer Cyclical | 1.72% | 938,106 | +200,560 | +27.19% | $67,365,392.00 |
| 23 | MEDPACE HLDGS INC | MEDP | Healthcare | 1.66% | 135,570 | +132,770 | +4741.79% | $65,099,358.00 |
| 24 | PENNANT GROUP | PNTG | Healthcare | 1.23% | 1,582,823 | +1,569,823 | +12075.56% | $48,244,445.00 |
| 25 | MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 0.85% | 599,801 | -459,051 | -43.35% | $33,474,894.00 |
| 26 | BORGWARNER INC | BWA | Consumer Cyclical | 0.55% | 397,398 | -24,700 | -5.85% | $21,562,815.00 |
| 27 | JELD-WEN HOLDINGS INC | JELD | Industrials | 0.53% | 16,625,557 | - | - | $20,615,691.00 |
| 28 | BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.34% | 162,630 | +94,990 | +140.43% | $13,389,328.00 |
| 29 | ITT INC | ITT | Industrials | 0.16% | 33,764 | +500 | +1.50% | $6,433,055.00 |
| 30 | BRINK'S COMPANY | BCO | Industrials | 0.15% | 55,500 | +25,100 | +82.57% | $5,751,465.00 |
| 31 | PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.12% | 41,850 | -4,400 | -9.51% | $4,648,280.00 |
| 32 | KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.07% | 47,213 | -16,500 | -25.90% | $2,718,525.00 |
| 33 | FIRSTSERVICE CORP | FSV | Real Estate | 0.04% | 12,400 | +12,400 | +100.00% | $1,722,856.00 |
| 34 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 23,890 | -9,050 | -27.47% | $1,624,998.00 |
| 35 | WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.02% | 13,750 | -1,700 | -11.00% | $897,738.00 |
| 36 | TENNANT CO | TNC | Industrials | 0.02% | 13,000 | +3,200 | +32.65% | $863,200.00 |
| 37 | DOCEBO INC | DCBO | Technology | 0.02% | 36,500 | +21,200 | +138.56% | $637,655.00 |
| 38 | OPEN TEXT CORP | OTEX | Technology | 0.02% | 26,610 | -2,800 | -9.52% | $591,806.00 |
| 39 | CLEARWATER PAPER CORP | CLW | Basic Materials | 0.01% | 28,700 | +16,000 | +125.98% | $412,706.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 23.97% | $906,064,305.00 |
| Consumer Cyclical | 18.41% | $696,048,270.00 |
| Technology | 16.39% | $619,814,999.00 |
| Financial Services | 16.06% | $607,196,388.00 |
| Basic Materials | 8.02% | $303,173,961.00 |
| Real Estate | 6.91% | $261,114,315.00 |
| Healthcare | 6.13% | $231,630,147.00 |
| Communication Services | 4.11% | $155,483,581.00 |
Portfolio insights
As of Mar 31, 2026, the Turtle Creek Asset Management portfolio holds 39 securities valued at $3,780,525,966.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.