What stocks does Turtle Creek Asset Management own?

As of Q2 2026, Turtle Creek Asset Management reported 38 positions with a combined 13F value of $2.6B. Its largest stock positions are FISV ($176.6M), CIGI ($172.5M) and FND ($167.2M).

How often does Turtle Creek Asset Management update its portfolio?

Turtle Creek Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Turtle Creek Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Turtle Creek Asset Management's portfolio data come from?

From the 13F filings Turtle Creek Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Turtle Creek Asset Management Inc.

Return history

Last 4 years · filing-date model

$100,000 to $126,627

$100,000 in SPY: $220,972.

Total return

+26.6%

Annualized (4Y CAGR)

+6.1%

vs SPY

−15.8 pts/yr

Moves a year

150

Avg hold

2.0 years

18 filings · quarters -12.5% to +22.8%

All time

+7.1% since May 13, 2022

Fund size $3B today

Oct 16, 2022 to Oct 15, 2026 · min. 82% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New ROCK and exited ECPG in Q2 2026.

$2.6B in this filing38 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1FISVFiserv Inc6.90%
$176.6M - 3.6M shares+36.2%
2CIGIColliers International Gro6.74%
$172.5M - 1.8M shares+12.6%
3FNDFloor & Decor6.53%
$167.2M - 2.8M shares+2.2%
4BFHBread Financial Holdings I5.55%
$142.0M - 1.3M shares-46.1%
5KNSLKinsale Capital Group Inc5.14%
$131.6M - 399K shares-2.9%
6WSCWillscot Holdings4.99%
$127.6M - 4.4M shares-43.8%
7EEFTEuronet Worldwide Inc4.86%
$124.4M - 1.7M shares-8.0%
8SUNBSunbelt Rentals Holdings I4.53%
$115.9M - 1.5M shares-29.6%

#	Stock				At Jun 30	Now
1	FISVFiserv Inc	6.90%	$176.6M	+36.2%	$49.05	$47.55 -3.1%
2	CIGIColliers International Gro	6.74%	$172.5M	+12.6%	$93.79	$90.32 -3.7%
3	FNDFloor & Decor	6.53%	$167.2M	+2.2%	$59.36	$45.25 -23.8%
4	BFHBread Financial Holdings I	5.55%	$142.0M	-46.1%	$108.35	$102.56 -5.3%
5	KNSLKinsale Capital Group Inc	5.14%	$131.6M	-2.9%	$329.81	$365.24 +10.7%
6	WSCWillscot Holdings	4.99%	$127.6M	-43.8%	$28.86	$15.88 -45.0%
7	EEFTEuronet Worldwide Inc	4.86%	$124.4M	-8.0%	$73.19	$65.00 -11.2%
8	SUNBSunbelt Rentals Holdings I	4.53%	$115.9M	-29.6%	$74.81	$76.02 +1.6%

30 more on a paid plan

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What is missing

Top 10 concentration: 54%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (2)

Common questions

What stocks does Turtle Creek Asset Management own?: As of Q2 2026, Turtle Creek Asset Management reported 38 positions with a combined 13F value of $2.6B. Its largest stock positions are FISV ($176.6M), CIGI ($172.5M) and FND ($167.2M).
How often does Turtle Creek Asset Management update its portfolio?: Turtle Creek Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Turtle Creek Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Turtle Creek Asset Management's portfolio data come from?: From the 13F filings Turtle Creek Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.