13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049757
Total Value
$2.27B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,551,432 | $188.9M | 8.31% |
| 2 | MIDDLEBY CORP | MIDD | 1,116,989 | $166.1M | 7.31% |
| 3 | ATS CORP | ATS | 5,642,052 | $155.4M | 6.84% |
| 4 | TFI INTERNATIONAL INC | 87241L109 | 1,375,242 | $142.1M | 6.25% |
| 5 | INGERSOLL-RAND INC | IR | 1,530,417 | $121.2M | 5.34% |
| 6 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 813,241 | $119.6M | 5.26% |
| 7 | FLOOR & DECOR | FND | 1,945,733 | $118.5M | 5.21% |
| 8 | WILLSCOT HOLDINGS | WSC | 6,183,962 | $116.4M | 5.12% |
| 9 | KINSALE CAPITAL GROUP INC | 49714P108 | 278,670 | $109.0M | 4.80% |
| 10 | EURONET WORLDWIDE INC | EEFT | 1,274,846 | $97.0M | 4.27% |
| 11 | CELANESE | CE | 2,156,540 | $91.2M | 4.01% |
| 12 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 4,036,847 | $87.0M | 3.83% |
| 13 | BRUNSWICK CORP | BC-PC | 1,096,673 | $81.4M | 3.58% |
| 14 | SERVICE CORP INTERNATIONAL | 817565104 | 1,037,345 | $80.9M | 3.56% |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 808,549 | $70.7M | 3.11% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 1,087,155 | $67.9M | 2.99% |
| 17 | VONTIER | VNT | 1,800,404 | $66.9M | 2.95% |
| 18 | WEX INC | WEX | 422,412 | $62.9M | 2.77% |
| 19 | ENSIGN GROUP INC | ENSG | 337,070 | $58.7M | 2.58% |
| 20 | MAGNA INTERNATIONAL INC | 559222401 | 1,058,852 | $56.4M | 2.48% |
| 21 | ENCORE CAPITAL GROUP INC | ECR | 970,593 | $52.8M | 2.32% |
| 22 | BRP INC. | DOO | 737,546 | $52.2M | 2.30% |
| 23 | JELD-WEN HOLDINGS INC | JELD | 16,625,557 | $40.9M | 1.80% |
| 24 | BORGWARNER INC | BWA | 422,098 | $19.0M | 0.84% |
| 25 | FISERV INC | FISV | 247,501 | $16.6M | 0.73% |
| 26 | BUILDERS FIRSTSOURCE INC. | BLDR | 67,640 | $7.0M | 0.31% |
| 27 | ITT INC | ITT | 33,264 | $5.8M | 0.25% |
| 28 | PATRICK INDUSTRIES INC | 703343103 | 46,250 | $5.0M | 0.22% |
| 29 | BRINK'S COMPANY | BCO | 30,400 | $3.5M | 0.16% |
| 30 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 63,713 | $3.3M | 0.15% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 32,940 | $2.7M | 0.12% |
| 32 | MEDPACE HLDGS INC | MEDP | 2,800 | $1.6M | 0.07% |
| 33 | OPEN TEXT CORP | OTEX | 29,410 | $958,178 | 0.04% |
| 34 | WEST FRASER TIMBER CO. LTD. | WFG | 15,450 | $944,150 | 0.04% |
| 35 | TENNANT CO | TNC | 9,800 | $722,260 | 0.03% |
| 36 | PENNANT GROUP | PNTG | 13,000 | $365,950 | 0.02% |
| 37 | DOCEBO INC | DCBO | 15,300 | $339,660 | 0.01% |
| 38 | CLEARWATER PAPER CORP | CLW | 12,700 | $220,980 | 0.01% |