Turtle Creek Asset Management Inc. Portfolio Holdings

Turtle Creek Asset Management Inc.

  • $3.97 Billion
  • Q1 2024

Turtle Creek Asset Management Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jeld Wen Holding, Inc. with a value of $294M, Berry Global Group, Inc. with a value of $257M, Middleby Corp with a value of $251M, Carmax Inc with a value of $220M, and Brunswick Corp with a value of $185M.

Examining the 13F form we can see an increase of $305M in the current position value, from $3.66B to 3.97B.

Turtle Creek Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Turtle Creek Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.97 Billion
Consumer Cyclical: $1.61 Billion
Industrials: $886 Million
Technology: $536 Million
Financial Services: $531 Million
Real Estate: $177 Million
Healthcare: $137 Million
Basic Materials: $92.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$294 Million 7.41% of portfolio
13,842,920
Q1 2024 Reduced 0.77%
$7.49B
$257 Million 6.49% of portfolio
4,255,344
Q1 2024 Added 6.99%
$6.95B
$251 Million 6.32% of portfolio
1,560,295
Q1 2024 Reduced 3.31%
$11.1B
$220 Million 5.55% of portfolio
2,529,641
Q1 2024 Reduced 0.87%
$6.14B
$185 Million 4.66% of portfolio
1,913,814
Q1 2024 Added 10.48%
$2.08B
$184 Million 4.63% of portfolio
4,927,961
Q1 2024 Reduced 9.63%
$15.8B
$179 Million 4.52% of portfolio
2,788,021
Q1 2024 Reduced 4.05%
$4.71B
$177 Million 4.46% of portfolio
1,448,723
Q1 2024 Reduced 1.36%
$37.5B
$172 Million 4.35% of portfolio
1,815,708
Q1 2024 Reduced 13.57%
$6.95B
$161 Million 4.06% of portfolio
4,339,630
Q1 2024 Added 0.48%
$11.3B
$156 Million 3.93% of portfolio
2,098,975
Q1 2024 Reduced 6.1%
$11.5B
$152 Million 3.84% of portfolio
955,546
Q1 2024 Reduced 30.15%
$8.35B
$151 Million 3.8% of portfolio
4,342,980
Q1 2024 Added 36.56%
$2.27B
$150 Million 3.77% of portfolio
2,230,023
Q1 2024 Added 2,044.05%
$7.78B
$139 Million 3.51% of portfolio
3,590,298
Q1 2024 Added 4.52%
$8.79B
$138 Million 3.47% of portfolio
262,050
Q1 2024 New
$12.4B
$136 Million 3.42% of portfolio
1,047,477
Q1 2024 Reduced 12.41%
$33.5B
$119 Million 2.99% of portfolio
905,762
Q1 2024 Reduced 37.55%
$6.31B
$116 Million 2.93% of portfolio
2,560,937
Q1 2024 Reduced 21.64%
$13.1B
$99.9 Million 2.52% of portfolio
1,833,554
Q1 2024 Added 0.51%
$5.78B
$99.2 Million 2.5% of portfolio
902,776
Q1 2024 Reduced 9.72%
$16.5B
$90.7 Million 2.29% of portfolio
527,956
Q1 2024 Reduced 8.95%
$1.06B
$90.2 Million 2.27% of portfolio
1,978,159
Q1 2024 Reduced 2.77%
$3.84B
$63.7 Million 1.61% of portfolio
1,468,211
Q1 2024 Reduced 37.45%
$777M
$21 Million 0.53% of portfolio
990,650
Q1 2024 Reduced 26.52%
$7.75B
$11.9 Million 0.3% of portfolio
216,213
Q1 2024 Added 19.18%
$5.64B
$6.97 Million 0.18% of portfolio
187,240
Q1 2024 Added 23.76%
$3.04B
$2.94 Million 0.07% of portfolio
28,034
Q1 2024 Added 13.34%
$79.5B
$1.82 Million 0.05% of portfolio
14,500
Q1 2024 Added 22.88%
$25.1B
$1.78 Million 0.04% of portfolio
8,540
Q1 2024 Reduced 33.49%
$6.74B
$1.71 Million 0.04% of portfolio
19,800
Q1 2024 Reduced 2.7%
$19.7B
$1.29 Million 0.03% of portfolio
30,000
Q1 2024 Added 40.52%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.88%
$346M
$145,000 0.0% of portfolio
3,800
Q1 2024 Reduced 34.48%
Docebo Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 83.33%
$1.91B
$12,000 0.0% of portfolio
100
Q1 2024 Reduced 87.5%
$0
$77,000 0.0% of portfolio
55,000
Q2 2023 Added 96.43%
$696M
$123,000 0.0% of portfolio
6,300
Q1 2024 Reduced 60.38%
Ats Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 33.97%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $3.97 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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