TURTLE CREEK ASSET MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001484148
$25.60亿2026Q2 申报市值
38持仓数
53.7%前十大占比 · 第一大 6.9%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BCO 加仓+$8,132.00万
ENSG 加仓+$6,330.02万
FISV 加仓+$4,695.94万
VNT 加仓+$4,138.41万
CIGI 加仓+$1,926.45万
2026Q2 卖出最多 按季末市值估算
TFII 减仓-$1.29亿
BFH 减仓-$1.21亿
WSC 减仓-$9,948.87万
ATS 减仓-$5,215.23万
SUNB 减仓-$4,880.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $1.77亿 | 6.90% | 3,601,046 | 957,378 | 36.2% | $4,695.94万 | 加仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | $1.72亿 | 6.74% | 1,838,956 | 205,400 | 12.6% | $1,926.45万 | 加仓 |
| FND | FLOOR & DECOR | $1.67亿 | 6.53% | 2,817,478 | 59,835 | 2.2% | $355.18万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.42亿 | 5.55% | 1,310,339 | -1,120,763 | -46.1% | -$1.21亿 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $1.32亿 | 5.14% | 399,131 | -12,115 | -2.9% | -$399.56万 | 减仓 |
| WSC | WILLSCOT HOLDINGS | $1.28亿 | 4.99% | 4,422,753 | -3,447,286 | -43.8% | -$9,948.87万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1.24亿 | 4.86% | 1,699,473 | -147,567 | -8.0% | -$1,080.04万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.16亿 | 4.53% | 1,548,907 | -652,380 | -29.6% | -$4,880.45万 | 减仓 |
| IR | INGERSOLL-RAND INC | $1.11亿 | 4.35% | 1,357,737 | 56,220 | 4.3% | $460.95万 | 加仓 |
| CE | CELANESE | $1.05亿 | 4.10% | 2,282,344 | -265,400 | -10.4% | -$1,220.84万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.05亿 | 4.08% | 652,046 | 394,886 | 153.6% | $6,330.02万 | 加仓 |
| WEX | WEX INC | $1.03亿 | 4.01% | 728,088 | 58,753 | 8.8% | $828.95万 | 加仓 |
| VNT | VONTIER | $1.03亿 | 4.01% | 3,541,654 | 1,427,039 | 67.5% | $4,138.41万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.01亿 | 3.95% | 730,564 | -212,950 | -22.6% | -$2,946.50万 | 减仓 |
| ATS | ATS CORP | $8,877.38万 | 3.47% | 3,084,567 | -1,812,102 | -37.0% | -$5,215.23万 | 减仓 |
| BCO | BRINK'S COMPANY | $8,656.42万 | 3.38% | 916,120 | 860,620 | 1,550.7% | $8,132.00万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $8,587.48万 | 3.35% | 1,130,526 | -30,970 | -2.7% | -$235.25万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $7,520.81万 | 2.94% | 1,212,057 | 56,043 | 4.8% | $347.75万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $7,237.38万 | 2.83% | 136,660 | 1,090 | 0.8% | $57.73万 | 加仓 |
| PNTG | PENNANT GROUP | $6,334.94万 | 2.47% | 1,714,462 | 131,639 | 8.3% | $486.41万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $5,834.50万 | 2.28% | 4,203,527 | -145,370 | -3.3% | -$201.77万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,614.55万 | 2.19% | 1,088,092 | 270,287 | 33.1% | $1,394.68万 | 加仓 |
| BC | BRUNSWICK CORP | $5,587.01万 | 2.18% | 663,225 | -124,930 | -15.9% | -$1,052.41万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $3,487.93万 | 1.36% | 531,211 | -68,590 | -11.4% | -$450.36万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,604.22万 | 1.02% | 181,390 | -901,552 | -83.3% | -$1.29亿 | 减仓 |
| — | JELD-WEN HOLDINGS INC | $2,493.83万 | 0.97% | 16,625,557 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC. | $1,355.99万 | 0.53% | 222,220 | -12,790 | -5.4% | -$78.04万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $914.41万 | 0.36% | 101,850 | 60,000 | 143.4% | $538.68万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC. | $859.81万 | 0.34% | 96,090 | 1,100 | 1.2% | $9.84万 | 加仓 |
| ITT | ITT INC | $740.89万 | 0.29% | 37,464 | 3,700 | 11.0% | $73.17万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $265.04万 | 0.10% | 18,650 | 6,250 | 50.4% | $88.82万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $186.17万 | 0.07% | 24,480 | 590 | 2.5% | $4.49万 | 加仓 |
| — | DOCEBO INC | $86.28万 | 0.03% | 48,200 | 27,000 | 127.4% | $48.33万 | 加仓 |
| TNC | TENNANT CO | $84.04万 | 0.03% | 9,600 | -3,400 | -26.2% | -$29.76万 | 减仓 |
| OTEX | OPEN TEXT CORP | $57.83万 | 0.02% | 26,110 | -500 | -1.9% | -$1.11万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $40.77万 | 0.02% | 26,000 | 10,000 | 62.5% | $15.68万 | 加仓 |
| WFG | WEST FRASER TIMBER CO. LTD. | $38.92万 | 0.02% | 5,750 | -8,000 | -58.2% | -$54.15万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $13.53万 | 0.01% | 3,000 | 3,000 | — | $13.53万 | 新建仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $0 | 0.00% | 0 | -388,213 | -100.0% | -$2,722.15万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $0 | 0.00% | 0 | -47,213 | -100.0% | -$271.85万 | 清仓 |