Turtle Creek Asset Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.34 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celanese Corp with a value of $256M, Middleby Corp with a value of $223M, Brunswick Corp with a value of $203M, Carmax Inc with a value of $203M, and Bread Financial Holdings, Inc. with a value of $201M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $3.58B to 3.34B.

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 $3.34 Billion
Consumer Cyclical: $1.26 Billion
Industrials: $750 Million
Financial Services: $401 Million
Technology: $388 Million
Basic Materials: $257 Million
Real Estate: $158 Million
Healthcare: $115 Million
Communication Services: $9.91 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 38
  • Current Value $3.34 Billion
  • Prior Value $3.58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Turtle Creek Asset Management Inc. Portfolio

Follow Turtle Creek Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.