TURTLE CREEK ASSET MANAGEMENT INC
Q3 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001484148
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
-11.2%
Holdings
31
Top-10 concentration
61.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Meaghan Einav
General Counsel
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 31 |
| Change in reported value | -6.6% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 21.9% |
| Top-10 concentration | 61.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
38 | $2.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
39 | $2.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
38 | $2.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
41 | $3.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
41 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
38 | $3.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $3.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
38 | $4.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
39 | $3.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
40 | $4.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $3.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $3.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
38 | $3.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
37 | $3.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $2.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $2.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
26 | $2.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
26 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
26 | $3.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
26 | $2.6B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP | $303.3M | 12.58% |
| 2 | MIDD MIDDLEBY CORP | $150.6M | 6.25% |
| 3 | TFII TFI INTERNATIONAL INC | $149.4M | 6.2% |
| 4 | BFH BREAD FINANCIAL HOLDINGS INC | $143.7M | 5.96% |
| 5 | URBN URBAN OUTFITTERS INC | $142.8M | 5.92% |
| 6 | IR INGERSOLL-RAND INC | $136.3M | 5.65% |
| 7 | JELD JELD-WEN HOLDINGS INC | $116.7M | 4.84% |
| 8 | GIL GILDAN ACTIVEWEAR INC | $115.7M | 4.8% |
| 9 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | $112.6M | 4.67% |
| 10 | MGA MAGNA INTERNATIONAL INC | $112.3M | 4.66% |
| 11 | OTEX OPEN TEXT CORP | $108.5M | 4.5% |
| 12 | BC BRUNSWICK CORP | $103.8M | 4.31% |
| 13 | KMX CARMAX INC | $95.5M | 3.96% |
| 14 | BWA BORGWARNER INC | $90.8M | 3.77% |
| 15 | SCI SERVICE CORP INTERNATIONAL | $88.1M | 3.65% |
| 16 | DFS DISCOVER FINANCIAL SERVICES | $87.2M | 3.61% |
| 17 | EEFT EURONET WORLDWIDE INC | $75.9M | 3.15% |
| 18 | ECPG ENCORE CAPITAL GROUP INC | $66.6M | 2.76% |
| 19 | CE CELANESE | $54.3M | 2.25% |
| 20 | CIGI COLLIERS INTERNATIONAL GROUP INC | $53.7M | 2.23% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.