Turtle Creek Asset Management Holdings 13F: Latest Portfolio Changes
Turtle Creek Asset Management. Canadian value investor (~$2.3B AUM). Concentrated, long-term approach.
As of the latest Q1 2026 13F filing, Turtle Creek Asset Management (managing Turtle Creek Asset Management) reported a public portfolio value of $2.7B with 39 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent sell was BFH-PA.
Open interactive portfolioLatest 13F portfolio changes
Turtle Creek Asset Management holdings 13F summary: the latest Turtle Creek Asset Management portfolio changes show top holdings including BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, FISERV, and SUNBELT RENTALS HOLDINGS, reported top buys such as notable reported positions, and top sells or reductions such as BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, and FISERV.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-19; disclosure source SEC 13F.
Turtle Creek Asset Management 13F portfolio and latest holdings overview
Turtle Creek Asset Management's Q1 2026 13F holdings show Turtle Creek Asset Management reporting 39 positions with a disclosed portfolio value of $2.7B. For readers searching Turtle Creek Asset Management 13F holdings, Turtle Creek Asset Management portfolio, Turtle Creek Asset Management holdings, or latest 13F changes, the latest top holdings include BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, FISERV, and SUNBELT RENTALS HOLDINGS.
The three largest reported positions add up to roughly 19.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 58.6% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as notable reported positions and reported reductions or exits such as BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, FISERV, and FLOOR & DECOR. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-19, SEC accession 0001193125-26-230412. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Turtle Creek Asset Management portfolio analytics
the top five positions account for 30.5% of disclosed value; the largest sector exposure is Financials at 13.2%; reported buy and sell activity implies roughly 55.6% turnover this period; cost-basis P&L across 39 tracked positions averages 70.1% (12/28 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BFH-PA whale holders BREAD FINANCIAL HOLDINGS INC | $182.1M | 6.8% | Reduced |
| CIGI whale holders COLLIERS INTERNATIONAL GROUP INC | $174.6M | 6.5% | Reduced |
| CE whale holders CELANESE | $167.6M | 6.3% | Reduced |
| FISV whale holders FISERV INC | $147.5M | 5.5% | Reduced |
| SUNB whale holders SUNBELT RENTALS HOLDINGS INC | $143.3M | 5.4% | Held |
| KNSL whale holders KINSALE CAPITAL GROUP INC | $140.5M | 5.3% | Held |
| FND whale holders FLOOR & DECOR | $140.1M | 5.2% | Reduced |
| ATS whale holders ATS CORP | $138.1M | 5.2% | Reduced |
| WSC whale holders WILLSCOT HOLDINGS | $136.6M | 5.1% | Held |
| MIDD whale holders MIDDLEBY CORP | $125.1M | 4.7% | Held |
Top buys
No reported items for this period.
Top sells
- BFH-PA whale holders — BREAD FINANCIAL HOLDINGS INC ($182.1M)
- CIGI whale holders — COLLIERS INTERNATIONAL GROUP INC ($174.6M)
- CE whale holders — CELANESE ($167.6M)
- FISV whale holders — FISERV INC ($147.5M)
- FND whale holders — FLOOR & DECOR ($140.1M)
- ATS whale holders — ATS CORP ($138.1M)
Allocation
- Other: 58.6%
- Financials: 13.2%
- Information Technology: 8.4%
- Materials: 6.3%
- Industrials: 5.6%
- Health Care: 4.4%
- Consumer Discretionary: 3.6%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Turtle Creek Asset Management 13F Holdings
The Q1 2026 13F profile for Turtle Creek Asset Management and Turtle Creek Asset Management shows 39 reported positions, $2.7B in disclosed portfolio value, and top holdings including BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, FISERV, and SUNBELT RENTALS HOLDINGS.
What is Turtle Creek Asset Management buying? Latest 13F changes
The latest tracked change data for Turtle Creek Asset Management highlights reported buys such as notable reported positions and reported sells or reductions such as BREAD FINANCIAL HOLDINGS, COLLIERS INTERNATIONAL GROUP, CELANESE, and FISERV.
Turtle Creek Asset Management top holdings
Turtle Creek Asset Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Turtle Creek Asset Management buys and sells
Use the top buys and top sells sections above to compare Turtle Creek Asset Management's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Turtle Creek Asset Management's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.