TURTLE CREEK ASSET MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001484148
$26.73亿2026Q1 申报市值
39持仓数
55.9%前十大占比 · 第一大 6.8%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$1.43亿
FISV 加仓+$1.34亿
CIGI 加仓+$8,768.35万
MEDP 加仓+$6,375.48万
PNTG 加仓+$4,784.82万
2026Q1 卖出最多 按季末市值估算
ECPG 减仓-$4,083.65万
DOO 减仓-$3,608.71万
TFII 减仓-$3,175.25万
MGA 减仓-$2,561.96万
MIDD 减仓-$2,299.93万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -422,098 | -100.0% | -$1,901.97万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $23.01万 | 0.01% | 16,000 | 3,300 | 26.0% | $4.75万 | 加仓 |
| — | DOCEBO INC | $37.04万 | 0.01% | 21,200 | 5,900 | 38.6% | $10.31万 | 加仓 |
| OTEX | OPEN TEXT CORP | $59.18万 | 0.02% | 26,610 | -2,800 | -9.5% | -$6.23万 | 减仓 |
| TNC | TENNANT CO | $86.32万 | 0.03% | 13,000 | 3,200 | 32.7% | $21.25万 | 加仓 |
| WFG | WEST FRASER TIMBER CO. LTD. | $89.77万 | 0.03% | 13,750 | -1,700 | -11.0% | -$11.10万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $162.50万 | 0.06% | 23,890 | -9,050 | -27.5% | -$61.56万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $172.29万 | 0.06% | 12,400 | 12,400 | — | $172.29万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $271.85万 | 0.10% | 47,213 | -16,500 | -25.9% | -$95.01万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $464.83万 | 0.17% | 41,850 | -4,400 | -9.5% | -$48.87万 | 减仓 |
| BCO | BRINK'S COMPANY | $575.15万 | 0.22% | 55,500 | 25,100 | 82.6% | $260.11万 | 加仓 |
| ITT | ITT INC | $643.31万 | 0.24% | 33,764 | 500 | 1.5% | $9.53万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC. | $782.05万 | 0.29% | 94,990 | 27,350 | 40.4% | $225.17万 | 加仓 |
| DOO | BRP INC. | $1,687.61万 | 0.63% | 235,010 | -502,536 | -68.1% | -$3,608.71万 | 减仓 |
| — | JELD-WEN HOLDINGS INC | $2,061.57万 | 0.77% | 16,625,557 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $2,722.15万 | 1.02% | 388,213 | -582,380 | -60.0% | -$4,083.65万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $3,347.49万 | 1.25% | 599,801 | -459,051 | -43.4% | -$2,561.96万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,551.08万 | 1.70% | 817,805 | -269,350 | -24.8% | -$1,498.93万 | 减仓 |
| PNTG | PENNANT GROUP | $4,824.44万 | 1.80% | 1,582,823 | 1,569,823 | 12,075.6% | $4,784.82万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5,181.77万 | 1.94% | 257,160 | -79,910 | -23.7% | -$1,610.19万 | 减仓 |
| BC | BRUNSWICK CORP | $5,734.62万 | 2.15% | 788,155 | -308,518 | -28.1% | -$2,244.78万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $6,509.94万 | 2.44% | 135,570 | 132,770 | 4,741.8% | $6,375.48万 | 加仓 |
| VNT | VONTIER | $7,500.54万 | 2.81% | 2,114,615 | 314,211 | 17.5% | $1,114.51万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $7,811.19万 | 2.92% | 1,156,014 | 347,465 | 43.0% | $2,347.82万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $8,193.32万 | 3.07% | 4,348,897 | 312,050 | 7.7% | $587.90万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $9,583.50万 | 3.59% | 1,161,496 | 124,151 | 12.0% | $1,024.37万 | 加仓 |
| WEX | WEX INC | $1.02亿 | 3.83% | 669,335 | 246,923 | 58.5% | $3,778.91万 | 加仓 |
| IR | INGERSOLL-RAND INC | $1.04亿 | 3.90% | 1,301,517 | -228,900 | -15.0% | -$1,833.95万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1.18亿 | 4.40% | 1,082,942 | -292,300 | -21.3% | -$3,175.25万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1.23亿 | 4.59% | 1,847,040 | 572,194 | 44.9% | $3,797.65万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.25亿 | 4.68% | 943,514 | -173,475 | -15.5% | -$2,299.93万 | 减仓 |
| WSC | WILLSCOT HOLDINGS | $1.37亿 | 5.11% | 7,870,039 | 1,686,077 | 27.3% | $2,927.03万 | 加仓 |
| ATS | ATS CORP | $1.38亿 | 5.17% | 4,896,669 | -745,383 | -13.2% | -$2,101.98万 | 减仓 |
| FND | FLOOR & DECOR | $1.40亿 | 5.24% | 2,757,643 | 811,910 | 41.7% | $4,124.50万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $1.41亿 | 5.26% | 411,246 | 132,576 | 47.6% | $4,529.59万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.43亿 | 5.36% | 2,201,287 | 2,201,287 | — | $1.43亿 | 新建仓 |
| FISV | FISERV INC | $1.48亿 | 5.52% | 2,643,668 | 2,396,167 | 968.1% | $1.34亿 | 加仓 |
| CE | CELANESE | $1.68亿 | 6.27% | 2,547,744 | 391,204 | 18.1% | $2,572.95万 | 加仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | $1.75亿 | 6.53% | 1,633,556 | 820,315 | 100.9% | $8,768.35万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.82亿 | 6.81% | 2,431,102 | -120,330 | -4.7% | -$901.15万 | 减仓 |