Turtle Creek Asset Management Inc. Portfolio Holdings

Turtle Creek Asset Management Inc.

  • $3.72 Billion
  • Q2 2024

Turtle Creek Asset Management Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $252M, Middleby Corp with a value of $216M, Bread Financial Holdings, Inc. with a value of $209M, Carmax Inc with a value of $203M, and Jeld Wen Holding, Inc. with a value of $186M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $3.97B to 3.72B.

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 $3.72 Billion
Consumer Cyclical: $1.52 Billion
Industrials: $731 Million
Financial Services: $540 Million
Technology: $534 Million
Real Estate: $175 Million
Healthcare: $127 Million
Basic Materials: $88.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.41B
$252 Million 6.77% of portfolio
4,275,066
Q2 2024 Added 0.46%
$7.5B
$216 Million 5.81% of portfolio
1,761,895
Q2 2024 Added 12.92%
$2.58B
$209 Million 5.61% of portfolio
4,681,511
Q2 2024 Reduced 5.0%
$6.1B
$178 Million 4.79% of portfolio
2,448,249
Q2 2024 Added 27.93%
$6.09B
$175 Million 4.7% of portfolio
1,565,423
Q2 2024 Added 8.06%
$8.46B
$170 Million 4.57% of portfolio
5,659,608
Q2 2024 Added 57.64%
$8.28B
$166 Million 4.46% of portfolio
4,371,480
Q2 2024 Added 0.73%
$2.22B
$137 Million 3.68% of portfolio
2,136,623
Q2 2024 Reduced 4.19%
$7.7B
$126 Million 3.38% of portfolio
3,900,780
Q2 2024 Reduced 10.18%
$5.28B
$97.2 Million 2.61% of portfolio
2,543,937
Q2 2024 Reduced 0.66%
$4.95B
$89.6 Million 2.41% of portfolio
865,802
Q2 2024 Reduced 4.1%
$3.44B
$58.9 Million 1.58% of portfolio
1,435,361
Q2 2024 Reduced 2.24%
$8.43B
$13.8 Million 0.37% of portfolio
276,513
Q2 2024 Added 27.89%
$5.02B
$6.12 Million 0.16% of portfolio
175,790
Q2 2024 Reduced 6.12%
$2.89B
$3.02 Million 0.08% of portfolio
31,834
Q2 2024 Added 13.55%
$7.85B
$1.55 Million 0.04% of portfolio
20,200
Q2 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $3.72 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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