Turtle Creek Asset Management Inc. Portfolio Holdings

Turtle Creek Asset Management Inc.

  • $3.91 Billion
  • Q3 2024

Turtle Creek Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.91 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $266M, Middleby Corp with a value of $252M, Jeld Wen Holding, Inc. with a value of $219M, Bread Financial Holdings, Inc. with a value of $218M, and Brunswick Corp with a value of $208M.

Examining the 13F form we can see an increase of $189M in the current position value, from $3.72B to 3.91B.

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 $3.91 Billion
Consumer Cyclical: $1.58 Billion
Industrials: $907 Million
Technology: $521 Million
Financial Services: $439 Million
Real Estate: $202 Million
Basic Materials: $132 Million
Healthcare: $132 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88,000 0.0% of portfolio
55,000
Q2 2023 Added 96.43%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $3.91 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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