Turtle Creek Asset Management Inc. 13F 持仓 · 2026年Q2
Turtle Creek Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 25.60 亿美元。前几大持仓：FISV（6.90%）、CIGI（6.74%）、FND（6.53%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | $176.6M | 6.90% | 3.6M | 增持 |
| 2 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $172.5M | 6.74% | 1.8M | 增持 |
| 3 | FND | FLOOR & DECOR | $167.2M | 6.53% | 2.8M | 增持 |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | $142.0M | 5.55% | 1.3M | 减持 |
| 5 | KNSL | KINSALE CAPITAL GROUP INC | $131.6M | 5.14% | 399,131 | 减持 |
| 6 | WSC | WILLSCOT HOLDINGS | $127.6M | 4.99% | 4.4M | 减持 |
| 7 | EEFT | EURONET WORLDWIDE INC | $124.4M | 4.86% | 1.7M | 减持 |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | $115.9M | 4.53% | 1.5M | 减持 |
| 9 | IR | INGERSOLL-RAND INC | $111.3M | 4.35% | 1.4M | 增持 |
| 10 | CE | CELANESE | $105.0M | 4.10% | 2.3M | 减持 |
| 11 | ENSG | ENSIGN GROUP INC | $104.5M | 4.08% | 652,046 | 增持 |
| 12 | VNT | VONTIER | $102.7M | 4.01% | 3.5M | 增持 |
| 13 | WEX | WEX INC | $102.7M | 4.01% | 728,088 | 增持 |
| 14 | MIDD | MIDDLEBY CORP | $101.1M | 3.95% | 730,564 | 减持 |
| 15 | ATS | ATS CORP | $88.8M | 3.47% | 3.1M | 减持 |
| 16 | BCO | BRINK'S COMPANY | $86.6M | 3.38% | 916,120 | 增持 |
| 17 | SCI | SERVICE CORP INTERNATIONAL | $85.9M | 3.35% | 1.1M | 减持 |
| 18 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $75.2M | 2.94% | 1.2M | 增持 |
| 19 | MEDP | MEDPACE HLDGS INC | $72.4M | 2.83% | 136,660 | 增持 |
| 20 | PNTG | PENNANT GROUP | $63.3M | 2.47% | 1.7M | 增持 |
| 21 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $58.3M | 2.28% | 4.2M | 减持 |
| 22 | GIL | GILDAN ACTIVEWEAR INC | $56.1M | 2.19% | 1.1M | 增持 |
| 23 | BC | BRUNSWICK CORP | $55.9M | 2.18% | 663,225 | 减持 |
| 24 | MGA | MAGNA INTERNATIONAL INC | $34.9M | 1.36% | 531,211 | 减持 |
| 25 | TFII | TFI INTERNATIONAL INC | $26.0M | 1.02% | 181,390 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR