SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionTurtle Creek Asset Management Inc.
Latest Disclosed Ownership1,156,014 shares
Latest Disclosed Value $ 78,111,866
Turtle Creek Asset Management Inc. reports 42.97% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 19, 2026 - Turtle Creek Asset Management Inc. filed a 13F-HR/A form disclosing ownership of 1,156,014 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $78,111,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 808,549 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 42.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,156,014 347,465 42.97 78,112 10.51 2.9221
2026-05-15 2026-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,156,014 347,465 78,112 1.9907
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 808,549 -109,600 -11.94 70,683 -13.27 3.1107
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 918,149 -77,894 -7.82 81,495 -1.19 2.4595
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 996,043 -43,131 -4.15 82,472 -4.99 2.3940
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,039,174 -914,414 -46.81 86,802 -41.37 2.4406
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,953,588 -147,353 -7.01 148,043 -5.05 3.8491
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,100,941 -695,880 -24.88 155,911 -11.05 3.7411
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,796,821 8,800 0.32 175,277 -2.33 4.5125
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,788,021 -117,813 -4.05 179,465 1.06 4.3782
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,905,834 56,890 2.00 177,576 18.63 4.6878
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,848,944 178,800 6.70 149,684 -7.49 4.2743
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,670,144 18,200 0.69 161,811 8.05 4.6382
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,651,944 36,050 1.38 149,755 9.97 4.6394
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,615,894 257,982 10.94 136,183 20.95 4.8005
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,357,912 449,747 23.57 112,590 1.61 4.6696
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,908,165 71,150 3.87 110,807 -19.60 4.2915
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,837,015 -223,200 -10.83 137,813 -18.40 4.8211
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,060,215 -47,600 -2.26 168,896 15.46 5.5956
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,107,815 53,300 2.59 146,282 -1.19 5.5861
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,054,515 44,400 2.21 148,048 5.41 6.2504
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,010,115 193,537 10.65 140,447 6.27 6.7479
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,816,578 -152,765 -7.76 132,156 10.88 7.3453
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,969,343 -118,750 -5.69 119,185 1.06 7.5810
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,088,093 54,150 2.66 117,935 32.32 7.8177
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,033,943 -255,572 -11.16 89,127 -36.60 7.5723
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,289,515 -523,400 -18.61 140,576 -3.09 9.3478
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,812,915 957,520 51.61 145,062 35.71 10.3782
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,855,395 101,300 5.78 106,889 -4.32 8.0347
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,754,095 -219,250 -11.11 111,718 25.50 8.5854
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,973,345 390,355 24.66 89,018 -1.05 7.8183
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,582,990 14,300 0.91 89,961 10.50 7.0349
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,568,690 8,244 0.53 81,415 -2.73 7.2896
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,560,446 -241,850 -13.42 83,702 14.73 7.9305
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,802,296 -56,004 -3.01 72,957 -2.22 6.7349
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,858,300 -60,800 -3.17 74,611 1.22 7.4225
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,919,100 -46,800 -2.38 73,713 5.92 8.3936
2017-05-11 2017-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,965,900 514,600 35.46 69,593 67.67 8.1085
2017-02-10 2016-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,451,300 726,100 100.12 41,507 78.03 7.6619
2016-11-09 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 725,200 -5,300 -0.73 23,315 13.67 7.0272
2016-08-11 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 730,500 730,500 20,512 8.4165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.