TURTLE CREEK ASSET MANAGEMENT INC.
13F filer · CIK 1484148 · Toronto
Summary
TURTLE CREEK ASSET MANAGEMENT INC. reported $2.56B across 38 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FISV (6.9%), CIGI (6.7%), FND (6.5%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 19, trimmed 17 and sold out of 2.
Reported value$2.56B
Positions38
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added19
Trimmed17
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.9%Value $176.63MPrice $46.02Shares 3.60M +36.21%Since Jun 30 -6.18%
Weight 6.7%Value $172.48MPrice $90.04Shares 1.84M +12.57%Since Jun 30 -4.00%
Weight 6.5%Value $167.25MPrice $46.36Shares 2.82M +2.17%Since Jun 30 -21.90%
Weight 5.5%Value $141.98MPrice $100.07Shares 1.31M -46.10%Since Jun 30 -7.64%
Weight 5.1%Value $131.64MPrice $324.92Shares 399K -2.95%Since Jun 30 -1.48%
Weight 5.0%Value $127.64MPrice $17.87Shares 4.42M -43.80%Since Jun 30 -38.08%
Weight 4.9%Value $124.38MPrice $64.93Shares 1.70M -7.99%Since Jun 30 -11.29%
Weight 4.5%Value $115.87MPrice $74.89Shares 1.55M -29.64%Since Jun 30 +0.11%
Weight 4.3%Value $111.32MPrice $76.38Shares 1.36M +4.32%Since Jun 30 -6.84%
Weight 4.1%Value $104.99MPrice $44.84Shares 2.28M -10.42%Since Jun 30 -2.52%
Weight 4.1%Value $104.52MPrice $176.36Shares 652K +153.56%Since Jun 30 +10.02%
Weight 4.0%Value $102.73MPrice $177.06Shares 728K +8.78%Since Jun 30 +25.49%
Weight 4.0%Value $102.71MPrice $30.96Shares 3.54M +67.48%Since Jun 30 +6.76%
Weight 3.9%Value $101.09MPrice $106.68Shares 731K -22.57%Since Jun 30 -22.90%
Weight 3.5%Value $88.77MPrice $18.30Shares 3.08M -37.01%Since Jun 30 -36.41%
Weight 3.4%Value $86.56MPrice $103.12Shares 916K +1550.67%Since Jun 30 +9.13%
Weight 3.4%Value $85.87MPrice $77.07Shares 1.13M -2.67%Since Jun 30 +1.46%
Weight 2.9%Value $75.21MPrice $78.00Shares 1.21M +4.85%Since Jun 30 +25.71%
Weight 2.8%Value $72.37MPrice $615.94Shares 137K +0.80%Since Jun 30 +16.31%
Weight 2.5%Value $63.35MPrice $40.90Shares 1.71M +8.32%Since Jun 30 +10.69%
Weight 2.3%Value $58.34MPrice $7.34Shares 4.20M -3.34%Since Jun 30 -47.12%
Weight 2.2%Value $56.15MPrice $42.62Shares 1.09M +33.05%Since Jun 30 -17.40%
Weight 2.2%Value $55.87MPrice $65.03Shares 663K -15.85%Since Jun 30 -22.80%
Weight 1.4%Value $34.88MPrice $64.64Shares 531K -11.44%Since Jun 30 -1.55%
Weight 1.0%Value $26.04MPrice $122.37Shares 181K -83.25%Since Jun 30 -14.77%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.9% | $176.63M | -6.18% | +36.21% | Add | |
| 6.7% | $172.48M | -4.00% | +12.57% | Add | |
| 6.5% | $167.25M | -21.90% | +2.17% | Add | |
| 5.5% | $141.98M | -7.64% | -46.10% | Trim | |
| 5.1% | $131.64M | -1.48% | -2.95% | Trim | |
| 5.0% | $127.64M | -38.08% | -43.80% | Trim | |
| 4.9% | $124.38M | -11.29% | -7.99% | Trim | |
| 4.5% | $115.87M | +0.11% | -29.64% | Trim | |
| 4.3% | $111.32M | -6.84% | +4.32% | Add | |
| 4.1% | $104.99M | -2.52% | -10.42% | Trim | |
| 4.1% | $104.52M | +10.02% | +153.56% | Add | |
| 4.0% | $102.73M | +25.49% | +8.78% | Add | |
| 4.0% | $102.71M | +6.76% | +67.48% | Add | |
| 3.9% | $101.09M | -22.90% | -22.57% | Trim | |
| 3.5% | $88.77M | -36.41% | -37.01% | Trim | |
| 3.4% | $86.56M | +9.13% | +1550.67% | Add | |
| 3.4% | $85.87M | +1.46% | -2.67% | Trim | |
| 2.9% | $75.21M | +25.71% | +4.85% | Add | |
| 2.8% | $72.37M | +16.31% | +0.80% | Add | |
| 2.5% | $63.35M | +10.69% | +8.32% | Add | |
| 2.3% | $58.34M | -47.12% | -3.34% | Trim | |
| 2.2% | $56.15M | -17.40% | +33.05% | Add | |
| 2.2% | $55.87M | -22.80% | -15.85% | Trim | |
| 1.4% | $34.88M | -1.55% | -11.44% | Trim | |
| 1.0% | $26.04M | -14.77% | -83.25% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.