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Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. is an institution, managing $3.3B across 41 long positions as of Q3 2025 with 31% Industrials concentration and 54% concentrated in top 10 holdings.
- Portfolio Value
- $3.3B
- Positions
- 41
- Top Holding
- CE at 6.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Turtle Creek Asset Management Inc.'s portfolio (54% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals Basic Materials | $215.3M | 6.50% | +$37.4M Bought | 4.67% 5.1M shares | |
Industrial - Machinery Industrials | $194.3M | 5.86% | +$7.8M Bought | 2.88% 1.5M shares | |
Auto - Recreational Vehicles Consumer Cyclical | $185.1M | 5.58% | -$41.0M Sold | 4.48% 2.9M shares | |
Rental & Leasing Services Industrials | $184.3M | 5.56% | +$77.0M Bought | 4.79% 8.7M shares | |
Financial - Credit Services Financial Services | $183.1M | 5.53% | -$17.3M Sold | 7.04% 3.3M shares | |
Industrial - Machinery Industrials | $182.7M | 5.51% | -$16.2M Sold | 7.22% 7.0M shares | |
Telecommunications Services Communication Services | $176.6M | 5.33% | +$69.5M Bought | 9.36% 4.6M shares | |
Trucking Industrials | $160.3M | 4.84% | -$9.6M Sold | 2.19% 1.8M shares | |
Home Improvement Consumer Cyclical | $158.8M | 4.79% | -$7.6M Sold | 2.00% 2.2M shares | |
Industrial - Machinery Industrials | $148.6M | 4.49% | -$2.9M Sold | — 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Turtle Creek Asset Management Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+84.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-98.31% |
Analytics
Portfolio insights and performance metrics for Turtle Creek Asset Management Inc.
GthenA