13F FILER • ANDREW BRENTON
Turtle Creek Asset Management
Andrew Brenton — Turtle Creek Asset Management Inc.
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
38
Positions
$2.6B
Reported Value
53.7%
In Top 10
—
Claims Indexed
Largest reported positions
TURTLE CREEK ASSET MANAGEMENT INC. • CIK 0001484148 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Turtle Creek Asset Management reported 38 positions worth $2.6B in US-listed stock. The largest stock position is Fiserv Inc at 6.9% of the reported book, and the ten largest lines of any type make up 53.7% of it.
It opened 1 new position, the largest stock position being Gibraltar Industries Inc ($135,300), and exited 3, the largest stock exits being Encore Capital Group Inc ($92.4M last quarter), Borgwarner Inc ($21.6M last quarter) and Knight-Swift Transportation ($2.7M last quarter).
Among positions it already held, the biggest increases by share count were Brink's Company (+1551%), Patrick Industries Inc (+143%) and Vontier (+68%), and the biggest cuts were Tfi International Inc (−83%), Brp Inc. (−76%) and Bread Financial Holdings Inc (−74%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| FISERV INC | $176.6M | 6.9% | +27% |
| COLLIERS INTERNATIONAL GROUP INC | $172.5M | 6.7% | -24% |
| FLOOR & DECOR | $167.2M | 6.5% | -39% |
| BREAD FINANCIAL HOLDINGS INC | $142.0M | 5.5% | -74% |
| KINSALE CAPITAL GROUP INC | $131.6M | 5.1% | -3% |
| WILLSCOT HOLDINGS | $127.6M | 5.0% | -44% |
| EURONET WORLDWIDE INC | $124.4M | 4.9% | -45% |
| SUNBELT RENTALS HOLDINGS INC | $115.9M | 4.5% | -30% |
| INGERSOLL-RAND INC | $111.3M | 4.3% | -41% |
| CELANESE | $105.0M | 4.1% | -50% |
| ENSIGN GROUP INC | $104.5M | 4.1% | +11% |
| WEX INC | $102.7M | 4.0% | +9% |
| VONTIER | $102.7M | 4.0% | +68% |
| MIDDLEBY CORP | $101.1M | 4.0% | -23% |
| ATS CORP | $88.8M | 3.5% | -70% |
| BRINK'S COMPANY | $86.6M | 3.4% | +1551% |
| SERVICE CORP INTERNATIONAL | $85.9M | 3.4% | -3% |
| SS&C TECHNOLOGIES HOLDINGS INC | $75.2M | 2.9% | +5% |
| MEDPACE HLDGS INC | $72.4M | 2.8% | +1% |
| PENNANT GROUP | $63.3M | 2.5% | +8% |
20 of 38 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Gibraltar Industries Inc$135,300 · 0.0%
EXITS
- Encore Capital Group Inc$92.4M last quarter
- Borgwarner Inc$21.6M last quarter
- Knight-Swift Transportation$2.7M last quarter