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Turtle Creek Asset Management Inc. · 13F 持仓分析
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Turtle Creek Asset Management Inc.

No.1512
最新持仓市值 (Q2 2026)
$25.60亿
环比变动 Q1 2026
-$1.13亿-4.2%
持仓股票数
38
新买入
1
加仓
19
减仓
17
清仓
2
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FFiservFISV
6.9%5.52%$1.77亿360.1万股$1.48亿264.4万股+95.7万股+36.21%加仓
COLLIERS INTLCIGI
6.74%6.53%$1.72亿183.9万股$1.75亿163.4万股+20.5万股+12.57%加仓
FLOOR & DECORFND
6.53%5.24%$1.67亿281.7万股$1.40亿275.8万股+6.0万股+2.17%加仓
BREAD FINANCIALBFH
5.55%6.81%$1.42亿131.0万股$1.82亿243.1万股-112.1万股-46.10%减仓
KKINSALE CAPKNSL
5.14%5.26%$1.32亿39.9万股$1.41亿41.1万股-1.2万股-2.95%减仓
WWILLSCOTWSC
4.99%5.11%$1.28亿442.3万股$1.37亿787.0万股-344.7万股-43.80%减仓
EURONET WORLDWIDEEEFT
4.86%4.59%$1.24亿169.9万股$1.23亿184.7万股-14.8万股-7.99%减仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
4.53%5.36%$1.16亿154.9万股$1.43亿220.1万股-65.2万股-29.64%减仓
INGERSOLL RAND COMIR
4.35%3.9%$1.11亿135.8万股$1.04亿130.2万股+5.6万股+4.32%加仓
CELANESE DELCE
4.1%6.27%$1.05亿228.2万股$1.68亿254.8万股-26.5万股-10.42%减仓
EENSIGNENSG
4.08%1.94%$1.05亿65.2万股$5,181.8万25.7万股+39.5万股+153.56%加仓
WWEXWEX
4.01%3.83%$1.03亿72.8万股$1.02亿66.9万股+5.9万股+8.78%加仓
VONTIER COMVNT
4.01%2.81%$1.03亿354.2万股$7,500.5万211.5万股+142.7万股+67.48%加仓
MMIDDLEBYMIDD
3.95%4.68%$1.01亿73.1万股$1.25亿94.4万股-21.3万股-22.57%减仓
AAts Corporation. Ordinary SharesATS
3.47%5.17%$8,877.4万308.5万股$1.38亿489.7万股-181.2万股-37.01%减仓
BBRINKSBCO
3.38%0.22%$8,656.4万91.6万股$575.1万5.6万股+86.1万股+1,550.67%加仓
SERVICE INTLSCI
3.35%3.59%$8,587.5万113.1万股$9,583.5万116.1万股-3.1万股-2.67%减仓
SSS&C TECHSSNC
2.94%2.92%$7,520.8万121.2万股$7,811.2万115.6万股+5.6万股+4.85%加仓
MEDPACEMEDP
2.83%2.44%$7,237.4万13.7万股$6,509.9万13.6万股+1,090股+0.80%加仓
PENNANTPNTG
2.47%1.8%$6,334.9万171.4万股$4,824.4万158.3万股+13.2万股+8.32%加仓
CCOGENT COMMCCOI
2.28%3.07%$5,834.5万420.4万股$8,193.3万434.9万股-14.5万股-3.34%减仓
GILDAN ACTIVEWEARGIL
2.19%1.7%$5,614.6万108.8万股$4,551.1万81.8万股+27.0万股+33.05%加仓
BRUNSWICKBC
2.18%2.15%$5,587.0万66.3万股$5,734.6万78.8万股-12.5万股-15.85%减仓
MAGNA INTLMGA
1.36%1.25%$3,487.9万53.1万股$3,347.5万60.0万股-6.9万股-11.44%减仓
TFI INTERNATIONALTFII
1.02%4.4%$2,604.2万18.1万股$1.18亿108.3万股-90.2万股-83.25%减仓
JJELD-WEN HLDG INC COMJELD
0.97%0.77%$2,493.8万1,662.6万股$2,061.6万1,662.6万股00.00%持仓不变
BBRP COM SUN VTGDOO
0.53%0.63%$1,356.0万22.2万股$1,687.6万23.5万股-1.3万股-5.44%减仓
PATRICK INDSPATK
0.36%0.17%$914.4万10.2万股$464.8万4.2万股+6.0万股+143.37%加仓
LENNARLEN
0.34%0.29%$859.8万9.6万股$782.1万9.5万股+1,100股+1.16%加仓
ITTITT
0.29%0.24%$740.9万3.7万股$643.3万3.4万股+3,700股+10.96%加仓
FIRSTSERVICE NEWFSV
0.1%0.06%$265.0万1.9万股$172.3万1.2万股+6,250股+50.40%加仓
SYNCHRONY FINANCIAL COMSYF
0.07%0.06%$186.2万2.4万股$162.5万2.4万股+590股+2.47%加仓
DDOCEBO INC COMDCBO
0.03%0.01%$86.3万4.8万股$37.0万2.1万股+2.7万股+127.36%加仓
TTENNANTTNC
0.03%0.03%$84.0万9,600股$86.3万1.3万股-3,400股-26.15%减仓
OPEN TEXT COMOTEX
0.02%0.02%$57.8万2.6万股$59.2万2.7万股-500股-1.88%减仓
CCLEARWATER PAPER CORP COMCLW
0.02%0.01%$40.8万2.6万股$23.0万1.6万股+1.0万股+62.50%加仓
WEST FRASER TIMBERWFG
0.02%0.03%$38.9万5,750股$89.8万1.4万股-8,000股-58.18%减仓
GIBRALTAR INDSROCK
0.01%$13.5万3,000股$00股+3,000股新买入

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