Turtle Creek Asset Management Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Bread Financial Holdings Inc	—	$188.88M	2,551,432	8.3%
MIDDLEBY CORP	—	$166.06M	1,116,989	7.3%
ATS Corp /ATS	—	$155.38M	5,642,052	6.8%
TFI INTERNATIONAL INC	—	$142.13M	1,375,242	6.3%
INGERSOLL-RAND INC	—	$121.24M	1,530,417	5.3%
COLLIERS INTERNATIONAL GROUP INC	—	$119.55M	813,241	5.3%
FLOOR & DECOR HOLDINGS INC	—	$118.48M	1,945,733	5.2%
WillScot Holdings Corp	—	$116.44M	6,183,962	5.1%
Kinsale Capital Group, Inc.	—	$108.99M	278,670	4.8%
Euronet Worldwide Inc	—	$97.03M	1,274,846	4.3%
Celanese Corp	—	$91.18M	2,156,540	4.0%
COGENT COMMUNICATIONS HOLDINGS, INC.	—	$87.03M	4,036,847	3.8%
BRUNSWICK CORP	—	$81.42M	1,096,673	3.6%
SERVICE CORP INTERNATIONAL	—	$80.88M	1,037,345	3.6%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$70.68M	808,549	3.1%
GILDAN ACTIVEWEAR INC	—	$67.90M	1,087,155	3.0%
VONTIER CORP	—	$66.94M	1,800,404	2.9%
WEX Inc	—	$62.93M	422,412	2.8%
Ensign Group Inc/The	—	$58.72M	337,070	2.6%
MAGNA INTERNATIONAL INC	—	$56.44M	1,058,852	2.5%
Encore Capital Group Inc	—	$52.75M	970,593	2.3%
BRP INC.	—	$52.19M	737,546	2.3%
JELD-WEN Holding, Inc.	—	$40.90M	16,625,557	1.8%
BORGWARNER INC	—	$19.02M	422,098	0.8%
FISERV INC	—	$16.62M	247,501	0.7%
Builders FirstSource Inc	—	$6.96M	67,640	0.3%
ITT INC.	—	$5.77M	33,264	0.3%
PATRICK INDUSTRIES INC	—	$5.01M	46,250	0.2%
BRINKS CO	—	$3.55M	30,400	0.2%
Knight-Swift Transportation Holdings Inc.	—	$3.33M	63,713	0.1%
Synchrony Financial	—	$2.75M	32,940	0.1%
Medpace Holdings, Inc.	—	$1.57M	2,800	0.1%
OPEN TEXT CORPORATION	—	$958.2K	29,410	0.0%
WEST FRASER TIMBER CO. LTD.	—	$944.1K	15,450	0.0%
TENNANT CO	—	$722.3K	9,800	0.0%
Pennant Group, Inc.	—	$365.9K	13,000	0.0%
DOCEBO INC	—	$339.7K	15,300	0.0%
Clearwater Paper Corp	—	$221.0K	12,700	0.0%