Turtle Creek Asset Management Inc. Portfolio Holdings
Turtle Creek Asset Management Inc.
- $3.2 Billion
- Q2 2025
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.
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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