TURTLE CREEK ASSET MANAGEMENT INC.
CIK 1484148
13F filing for Q2 2026・No. 1,419
- Holdings
- US$2.56B
- Quarter change
- −US$113.13M
- Entries
- 38
- Net bought (estimate)
- −US$259.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 17
- Added 19
- Corporate actions 0
- Unchanged 1
Largest holdings
38 stocks worth US$2.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FISVFISERV INCCOM | Added | 3,601,046 | US$176.63M | 6.90% |
| COLLIERS INTERNATIONAL GROUP INCCOM | Added | 1,838,956 | US$172.48M | 6.74% |
| FNDFLOOR & DECORCOM | Added | 2,817,478 | US$167.25M | 6.53% |
| BFHBREAD FINANCIAL HOLDINGS INCCOM | Cut | 1,310,339 | US$141.98M | 5.55% |
| KNSLKINSALE CAPITAL GROUP INCCOM | Cut | 399,131 | US$131.64M | 5.14% |
| WSCWILLSCOT HOLDINGSCOM | Cut | 4,422,753 | US$127.64M | 4.99% |
| EEFTEURONET WORLDWIDE INCCOM | Cut | 1,699,473 | US$124.38M | 4.86% |
| SUNBSUNBELT RENTALS HOLDINGS INCCOM | Cut | 1,548,907 | US$115.87M | 4.53% |
| IRINGERSOLL-RAND INCCOM | Added | 1,357,737 | US$111.32M | 4.35% |
| CECELANESECOM | Cut | 2,282,344 | US$104.99M | 4.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.