Turtle Creek Asset Management Inc. Portfolio Holdings

Turtle Creek Asset Management Inc.

  • $3.58 Billion
  • Q4 2024

Turtle Creek Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.58 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Middleby Corp with a value of $253M, Celanese Corp with a value of $243M, Bread Financial Holdings, Inc. with a value of $229M, Carmax Inc with a value of $212M, and Brunswick Corp with a value of $192M.

Examining the 13F form we can see an decrease of $326M in the current position value, from $3.91B to 3.58B.

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 $3.58 Billion
Consumer Cyclical: $1.35 Billion
Industrials: $798 Million
Technology: $478 Million
Financial Services: $441 Million
Basic Materials: $245 Million
Real Estate: $175 Million
Healthcare: $87.7 Million
Communication Services: $9.65 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62,000 0.0% of portfolio
55,000
Q2 2023 Added 96.43%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $3.58 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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