Turtle Creek Asset Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celanese Corp with a value of $234M, Bread Financial Holdings, Inc. with a value of $205M, Middleby Corp with a value of $202M, Brunswick Corp with a value of $197M, and Carmax Inc with a value of $181M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $3.34B to 3.2B.

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 $3.2 Billion
Consumer Cyclical: $1.19 Billion
Industrials: $751 Million
Financial Services: $383 Million
Technology: $339 Million
Basic Materials: $235 Million
Real Estate: $163 Million
Communication Services: $135 Million
Healthcare: $4.37 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.2 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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