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TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
1.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$2.56B
AUM Growth
-$113M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
40
New
1
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$89.7M |
| 2 |
The Ensign Group
ENSG
|
+$69.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$53.5M |
| 4 |
Vontier
VNT
|
+$45.6M |
| 5 |
Colliers International
CIGI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$127M |
| 2 |
Bread Financial
BFH
|
+$101M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$83.4M |
| 4 |
ATS Corp
ATS
|
+$55.8M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.31% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.4B
| $177M | 6.9% |
3,601,046
+957,378
| +36% | +$53.5M |
|
|
2
Colliers International
CIGI
$5.05B
| $172M | 6.74% |
1,838,956
+205,400
| +13% | +$20.7M |
|
3
Floor & Decor
FND
$5.28B
| $167M | 6.53% |
2,817,478
+59,835
| +2% | +$3.03M |
|
|
4
Bread Financial
BFH
$4.19B
| $142M | 5.55% |
1,310,339
-1,120,763
| -46% | -$101M |
|
5
Kinsale Capital Group
KNSL
$8.57B
| $132M | 5.14% |
399,131
-12,115
| -3% | -$3.9M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$3.55B
| $128M | 4.99% |
4,422,753
-3,447,286
| -44% | -$83.4M |
|
7
Euronet Worldwide
EEFT
$2.73B
| $124M | 4.86% |
1,699,473
-147,567
| -8% | -$10.3M |
|
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$27.4B
| $116M | 4.53% |
1,548,907
-652,380
| -30% | -$48.9M |
|
9
Ingersoll Rand
IR
$29.4B
| $111M | 4.35% |
1,357,737
+56,220
| +4% | +$4.35M |
|
10
Celanese
CE
$4.99B
| $105M | 4.1% |
2,282,344
-265,400
| -10% | -$15.4M |
|
|
11
The Ensign Group
ENSG
$10B
| $105M | 4.08% |
652,046
+394,886
| +154% | +$69.7M |
|
12
WEX
WEX
$6.53B
| $103M | 4.01% |
728,088
+58,753
| +9% | +$8.7M |
|
|
13
Vontier
VNT
$4.46B
| $103M | 4.01% |
3,541,654
+1,427,039
| +67% | +$45.6M |
|
14
Middleby
MIDD
$5.08B
| $101M | 3.95% |
730,564
-212,950
| -23% | -$32.1M |
|
|
15
ATS Corp
ATS
$1.9B
| $88.8M | 3.47% |
3,084,567
-1,812,102
| -37% | -$55.8M |
|
|
16
Brink's
BCO
$4.38B
| $86.6M | 3.38% |
916,120
+860,620
| +1,551% | +$89.7M |
|
17
Service Corp International
SCI
$11.2B
| $85.9M | 3.35% |
1,130,526
-30,970
| -3% | -$2.42M |
|
18
SS&C Technologies
SSNC
$19.5B
| $75.2M | 2.94% |
1,212,057
+56,043
| +5% | +$3.8M |
|
19
Medpace
MEDP
$16.4B
| $72.4M | 2.83% |
136,660
+1,090
| +0.8% | +$503K |
|
20
Pennant Group
PNTG
$1.34B
| $63.3M | 2.47% |
1,714,462
+131,639
| +8% | +$4.3M |
|
21
Cogent Communications
CCOI
$522M
| $58.3M | 2.28% |
4,203,527
-145,370
| -3% | -$2.68M |
|
22
Gildan
GIL
$10B
| $56.1M | 2.19% |
1,088,092
+270,287
| +33% | +$15.5M |
|
23
Brunswick
BC
$4.77B
| $55.9M | 2.18% |
663,225
-124,930
| -16% | -$10M |
|
24
Magna International
MGA
$18.3B
| $34.9M | 1.36% |
531,211
-68,590
| -11% | -$4.29M |
|
|
25
TFI International
TFII
$11.1B
| $26M | 1.02% |
181,390
-901,552
| -83% | -$127M |
|
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Turtle Creek Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Turtle Creek Asset Management held 40 positions worth $2.56B, down 4.2% from $2.67B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Turtle Creek Asset Management withdrew a net $201M in Q2 2026, closing 2 positions and reducing 17 holdings. Its most notable exit was Encore Capital Group, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turtle Creek Asset Management opened a new position in Gibraltar Industries worth $135K.
- Turtle Creek Asset Management's largest Q2 2026 buy was Gibraltar Industries: 3,000 shares worth $135K.
- Turtle Creek Asset Management added most to Brink's in Q2 2026, an estimated $89.7M increase.
- Turtle Creek Asset Management's biggest Q2 2026 reduction was TFI International, cutting an estimated $127M.
- Turtle Creek Asset Management fully exited Encore Capital Group in Q2 2026, selling an estimated $27.2M.
- Turtle Creek Asset Management's ten largest holdings make up 54% of its $2.56B portfolio in Q2 2026.
- Turtle Creek Asset Management opened 1 new position and closed 2 in Q2 2026.
- Turtle Creek Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.56B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.