1y return+0.8%S&P 500 +20.9%
3y return−4.2%S&P 500 +68.5%
5y return−10.2%S&P 500 +74.5%
10y return+117.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $218 against $357 in the S&P 500.2
Turtle Creek Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FISVFiserv Inc | $176.6M | 6.9% | +36.2% |
| CIGIColliers International Group Inc | $172.5M | 6.7% | +12.6% |
| FNDFloor & Decor | $167.2M | 6.5% | +2.2% |
| BFHBread Financial Holdings Inc | $142.0M | 5.5% | −46.1% |
| KNSLKinsale Capital Group Inc | $131.6M | 5.1% | −2.9% |
| WSCWillscot Holdings | $127.6M | 5.0% | −43.8% |
| EEFTEuronet Worldwide Inc | $124.4M | 4.9% | −8.0% |
| SUNBSunbelt Rentals Holdings Inc | $115.9M | 4.5% | −29.6% |
| IRIngersoll-rand Inc | $111.3M | 4.3% | +4.3% |
| CECelanese | $105.0M | 4.1% | −10.4% |
| ENSGEnsign Group Inc | $104.5M | 4.1% | +153.6% |
| WEXWex Inc | $102.7M | 4.0% | +8.8% |
| VNTVontier | $102.7M | 4.0% | +67.5% |
| MIDDMiddleby Corp | $101.1M | 3.9% | −22.6% |
| ATSAts Corp | $88.8M | 3.5% | −37.0% |
| BCOBrink's Company | $86.6M | 3.4% | +1550.7% |
| SCIService Corp International | $85.9M | 3.4% | −2.7% |
| SSNCSs&c Technologies Holdings Inc | $75.2M | 2.9% | +4.8% |
| MEDPMedpace Hldgs Inc | $72.4M | 2.8% | |
| PNTGPennant Group | $63.3M | 2.5% | +8.3% |
| CCOICogent Communications Holdings | $58.3M | 2.3% | −3.3% |
| GILGildan Activewear Inc | $56.1M | 2.2% | +33.1% |
| BCBrunswick Corp | $55.9M | 2.2% | −15.9% |
| MGAMagna International Inc | $34.9M | 1.4% | −11.4% |
| TFIITfi International Inc | $26.0M | 1.0% | −83.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TFIITfi International Inc | June 30, 2020 | +305.0% | $26.0M |
| GILGildan Activewear Inc | June 30, 2020 | +233.1% | $56.1M |
| IRIngersoll-rand Inc | June 30, 2020 | +191.5% | $111.3M |
| PNTGPennant Group | March 31, 2023 | +158.8% | $63.3M |
| BFHBread Financial Holdings Inc | June 30, 2020 | +140.1% | $142.0M |
| MIDDMiddleby Corp | June 30, 2020 | +117.9% | $101.1M |
| SCIService Corp International | June 30, 2020 | +95.3% | $85.9M |
| MEDPMedpace Hldgs Inc | June 30, 2025 | +68.7% | $72.4M |
| BLDRBuilders Firstsource Inc. | September 30, 2022 | +51.9% | $8.6M |
| VNTVontier | December 31, 2022 | +50.0% | $102.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | −2.0% | +2.4% |
| September 30, 2025 | −1.0% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | −6.9% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | −12.4% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −8.8% | −3.6% |
| June 30, 2023 | +8.6% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | +14.6% | +7.1% |
| September 30, 2022 | −11.2% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −12.9% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Turtle Creek Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484148&type=13F-HR&dateb=&owner=include&count=40CIK 1484148
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1484148/000119312526350256/Filed August 14, 2026 · accession 0001193125-26-350256