Andrew Brenton - Turtle Creek Asset Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio is valued at approximately $2.56B across 37 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by FISERV INC (FI), COLLIERS INTERNATIONAL GROUP INC (CIGI), FLOOR & DECOR (FND), BREAD FINANCIAL HOLDINGS INC (BFH), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Turtle Creek Asset Management's stock portfolio spans 37 holdings across 8 sectors, with a total market value of $2.56B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. FISERV INC remains the single largest position at 6.9% of all equity investments.
Complete Holdings
Showing 37 of 37 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FISERV INC | FI | Technology | 6.90% | 3,601,046 | +759,145 | +26.71% | $176.63M |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 6.74% | 1,838,956 | -587,758 | -24.22% | $172.48M |
| FLOOR & DECOR | FND | Consumer Cyclical | 6.53% | 2,817,478 | -1,822,898 | -39.28% | $167.25M |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 5.55% | 1,310,339 | -3,665,168 | -73.66% | $141.98M |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 5.14% | 399,131 | -12,115 | -2.95% | $131.64M |
| WILLSCOT HOLDINGS | WSC | Industrials | 4.99% | 4,422,753 | -3,447,286 | -43.80% | $127.64M |
| EURONET WORLDWIDE INC | EEFT | Technology | 4.86% | 1,699,473 | -1,381,063 | -44.83% | $124.38M |
| INGERSOLL-RAND INC | IR | Industrials | 4.35% | 1,357,737 | -939,542 | -40.90% | $111.32M |
| CELANESE | CE | Basic Materials | 4.10% | 2,282,344 | -2,307,340 | -50.27% | $104.99M |
| ENSIGN GROUP INC | ENSG | Healthcare | 4.08% | 652,046 | +65,017 | +11.08% | $104.52M |
| WEX INC | WEX | Technology | 4.01% | 728,088 | +58,753 | +8.78% | $102.73M |
| VONTIER | VNT | Technology | 4.01% | 3,541,654 | +1,427,039 | +67.48% | $102.71M |
| MIDDLEBY CORP | MIDD | Industrials | 3.95% | 730,564 | -212,950 | -22.57% | $101.09M |
| ATS CORP | ATS | Industrials | 3.47% | 3,084,567 | -7,301,252 | -70.30% | $88.77M |
| BRINK'S COMPANY | BCO | Industrials | 3.38% | 916,120 | +860,620 | +1550.67% | $86.56M |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 3.35% | 1,130,526 | -30,970 | -2.67% | $85.87M |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 2.94% | 1,212,057 | +56,043 | +4.85% | $75.21M |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.83% | 136,660 | +1,090 | +0.80% | $72.37M |
| PENNANT GROUP | PNTG | Healthcare | 2.47% | 1,714,462 | +131,639 | +8.32% | $63.35M |
| COGENT COMMUNICATIONS HOLDINGS | CCOI | Communication Services | 2.28% | 4,203,527 | -4,049,317 | -49.07% | $58.34M |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.19% | 1,088,092 | -781,868 | -41.81% | $56.15M |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.18% | 663,225 | -1,169,753 | -63.82% | $55.87M |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 1.36% | 531,211 | -68,590 | -11.44% | $34.88M |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.02% | 181,390 | -901,552 | -83.25% | $26.04M |
| JELD-WEN HOLDINGS INC | JELD | Industrials | 0.97% | 16,625,557 | - | - | $24.94M |
| BRP INC. | DOOO | Consumer Cyclical | 0.53% | 222,220 | -715,886 | -76.31% | $13.56M |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.36% | 101,850 | +60,000 | +143.37% | $9.14M |
| BUILDERS FIRSTSOURCE INC. | BLDR | Industrials | 0.34% | 96,090 | -66,540 | -40.91% | $8.60M |
| ITT INC | ITT | Industrials | 0.29% | 37,464 | +3,700 | +10.96% | $7.41M |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.10% | 18,650 | +6,250 | +50.40% | $2.65M |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.07% | 24,480 | +590 | +2.47% | $1.86M |
| DOCEBO INC | DCBO | Technology | 0.03% | 48,200 | +11,700 | +32.05% | $862.78K |
| TENNANT CO | TNC | Industrials | 0.03% | 9,600 | -3,400 | -26.15% | $840.38K |
| OPEN TEXT CORP | OTEX | Technology | 0.02% | 26,110 | -500 | -1.88% | $578.34K |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.02% | 26,000 | -2,700 | -9.41% | $407.68K |
| WEST FRASER TIMBER CO. LTD. | WFG | Basic Materials | 0.02% | 5,750 | -8,000 | -58.18% | $389.22K |
| GIBRALTAR INDUSTRIES INC | ROCK | Industrials | 0.01% | 3,000 | +3,000 | +100.00% | $135.30K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 23.87% | $583.35M |
| Technology | 23.86% | $583.10M |
| Consumer Cyclical | 17.30% | $422.72M |
| Financial Services | 11.27% | $275.47M |
| Healthcare | 9.83% | $240.25M |
| Real Estate | 7.17% | $175.13M |
| Basic Materials | 4.33% | $105.78M |
| Communication Services | 2.39% | $58.34M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio holds 37 securities valued at $2.44B as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.