Turtle Creek Asset Management Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $3.9B in reported equity holdings across 40 positions. The largest holdings are BFH (9.5%), CE (7.7%), ATS (7.5%), CIGI (6.6%), FND (6.0%). The portfolio is concentrated in Other (82.9%), Financial Services (9.5%), Industrials (7.6%). Data sourced from SEC EDGAR 13F filings (CIK 1484148).

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