Turtle Creek Asset Management Inc.

CIK 0001484148 · Q2 2026

13F Equity AUM

$2.6B

-5.0% QoQ

Positions

-2 QoQ

AUM Rank

#1,330

Top 15%

Skill Alpha (FF)

-5.2%/yr^ns

No Clear Edge

Rank #7,661 · Top 92%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 30.9%Top 10: 53.7%Top 20: 88.2%

FISV6.9%

CIGI6.7%

FND6.5%

BFH5.5%

KNSL5.1%

WSC5.0%

EEFT4.9%

SUNBELT RENTALS HOLDINGS INC4.5%

IR4.3%

CE4.1%

Others (28)46.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials22.8%

Technology22.8%

Consumer Cyclical16.5%

Financial Services10.8%

Healthcare9.4%

Real Estate6.8%

Unclassified4.5%

Basic Materials4.1%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 2.65%Avg: 2.63%

0–0.5%

11(1.3%)

0.5–1%

2(1.5%)

1–3%

8(17.3%)

3–5%

12(49.1%)

5%+

5(30.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased19Decreased17Exited3

New Positions

ROCK0.0%

+3K

Increased

VNT4.0%

+1.4M(+67%)

FISV6.9%

+957K(+36%)

BCO3.4%

+861K(+1551%)

ENSG4.1%

+395K(+154%)

GIL2.2%

+270K(+33%)

CIGI6.7%

+205K(+13%)

PNTG2.5%

+132K(+8%)

PATK0.4%

+60K(+143%)

FND6.5%

+60K(+2%)

WEX4.0%

+59K(+9%)

Decreased

WSC5.0%

-3,447,286(-44%)

ATS3.5%

-1,812,102(-37%)

BFH5.5%

-1,120,763(-46%)

TFII1.0%

-901,552(-83%)

SUNBELT RENTALS HOLD…4.5%

-652,380(-30%)

CE4.1%

-265,400(-10%)

MIDD4.0%

-212,950(-23%)

EEFT4.9%

-147,567(-8%)

OGM12.3%

-145,370(-3%)

BC2.2%

-124,930(-16%)

Exited

ECPG

-388,213

BWA

-397,398

KNX

-47,213

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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