Loading portfolio…
Turtle Creek Asset Management
Andrew Brenton is chief executive and a co-founder of Turtle Creek Asset Management, a Canadian firm. It runs a concentrated portfolio of owner-operated businesses it expects to compound, and it will take large positions when the research supports them. The US filing is Turtle Creek Asset Management Inc.
Loading filing…
Portfolio value
$2.56B
Number of holdings
38
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
3,601,046
Value
$177M
Weight
6.9%
Shares
1,838,956
Value
$172M
Weight
6.74%
Shares
2,817,478
Value
$167M
Weight
6.53%
Shares
1,310,339
Value
$142M
Weight
5.55%
Shares
399,131
Value
$132M
Weight
5.14%
Shares
4,422,753
Value
$128M
Weight
4.99%
Shares
1,699,473
Value
$124M
Weight
4.86%
Shares
1,548,907
Value
$116M
Weight
4.53%
Shares
1,357,737
Value
$111M
Weight
4.35%
Shares
2,282,344
Value
$105M
Weight
4.1%
Shares
652,046
Value
$105M
Weight
4.08%
Shares
728,088
Value
$103M
Weight
4.01%
Shares
3,541,654
Value
$103M
Weight
4.01%
Shares
730,564
Value
$101M
Weight
3.95%
Shares
3,084,567
Value
$88.8M
Weight
3.47%
Shares
916,120
Value
$86.6M
Weight
3.38%
Shares
1,130,526
Value
$85.9M
Weight
3.35%
Shares
1,212,057
Value
$75.2M
Weight
2.94%
Shares
136,660
Value
$72.4M
Weight
2.83%
Shares
1,714,462
Value
$63.3M
Weight
2.47%
Shares
4,203,527
Value
$58.3M
Weight
2.28%
Shares
1,088,092
Value
$56.1M
Weight
2.19%
Shares
663,225
Value
$55.9M
Weight
2.18%
Shares
531,211
Value
$34.9M
Weight
1.36%
Shares
181,390
Value
$26M
Weight
1.02%
Shares
16,625,557
Value
$24.9M
Weight
0.97%
Shares
222,220
Value
$13.6M
Weight
0.53%
Shares
101,850
Value
$9.1M
Weight
0.36%
Shares
96,090
Value
$8.6M
Weight
0.34%
Shares
37,464
Value
$7.4M
Weight
0.29%
Shares
18,650
Value
$2.7M
Weight
0.1%
Shares
24,480
Value
$1.9M
Weight
0.07%
Shares
48,200
Value
$863K
Weight
0.03%
Shares
9,600
Value
$840K
Weight
0.03%
Shares
26,110
Value
$578K
Weight
0.02%
Shares
26,000
Value
$408K
Weight
0.02%
Shares
5,750
Value
$389K
Weight
0.02%
Shares
3,000
Value
$135K
Weight
0.01%
Shares
1,318,445
Value
—
Weight
—
Shares
397,398
Value
—
Weight
—
Shares
47,213
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| FISV | 3,601,046 | $177M | 6.9% | + Added | |
| CIGI | 1,838,956 | $172M | 6.74% | − Trimmed | |
| FND | 2,817,478 | $167M | 6.53% | − Trimmed | |
| BFH | 1,310,339 | $142M | 5.55% | − Trimmed | |
| KNSL | 399,131 | $132M | 5.14% | − Trimmed | |
| WSC | 4,422,753 | $128M | 4.99% | − Trimmed | |
| EEFT | 1,699,473 | $124M | 4.86% | − Trimmed | |
| SUNB | 1,548,907 | $116M | 4.53% | − Trimmed | |
| IR | 1,357,737 | $111M | 4.35% | − Trimmed | |
| CE | 2,282,344 | $105M | 4.1% | − Trimmed | |
| ENSG | 652,046 | $105M | 4.08% | + Added | |
| WEX | 728,088 | $103M | 4.01% | + Added | |
| VNT | 3,541,654 | $103M | 4.01% | + Added | |
| MIDD | 730,564 | $101M | 3.95% | − Trimmed | |
| ATS | 3,084,567 | $88.8M | 3.47% | − Trimmed | |
| BCO | 916,120 | $86.6M | 3.38% | + Added | |
| SCI | 1,130,526 | $85.9M | 3.35% | − Trimmed | |
| SSNC | 1,212,057 | $75.2M | 2.94% | + Added | |
| MEDP | 136,660 | $72.4M | 2.83% | + Added | |
| PNTG | 1,714,462 | $63.3M | 2.47% | + Added | |
| CCOI | 4,203,527 | $58.3M | 2.28% | − Trimmed | |
| GIL | 1,088,092 | $56.1M | 2.19% | − Trimmed | |
| BC | 663,225 | $55.9M | 2.18% | − Trimmed | |
| MGA | 531,211 | $34.9M | 1.36% | − Trimmed | |
| TFII | 181,390 | $26M | 1.02% | − Trimmed | |
| JELD | 16,625,557 | $24.9M | 0.97% | — | |
| DOO | 222,220 | $13.6M | 0.53% | − Trimmed | |
| PATK | 101,850 | $9.1M | 0.36% | + Added | |
| BLDR | 96,090 | $8.6M | 0.34% | − Trimmed | |
| ITT | 37,464 | $7.4M | 0.29% | + Added | |
| FSV | 18,650 | $2.7M | 0.1% | + Added | |
| SYF | 24,480 | $1.9M | 0.07% | + Added | |
| DCBO | 48,200 | $863K | 0.03% | + Added | |
| TNC | 9,600 | $840K | 0.03% | − Trimmed | |
| OTEX | 26,110 | $578K | 0.02% | − Trimmed | |
| CLW | 26,000 | $408K | 0.02% | − Trimmed | |
| WFG | 5,750 | $389K | 0.02% | − Trimmed | |
| ROCK | 3,000 | $135K | 0.01% | + New | |
| ECPG | 1,318,445 | — | — | − Sold | |
| BWA | 397,398 | — | — | − Sold | |
| KNX | 47,213 | — | — | − Sold |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.