TURTLE CREEK ASSET MANAGEMENT INC
Q3 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001484148
· Institutional investment manager
$3.5B Reported Value Total
Reported value
$3.5B
Quarter over quarter
-8.8%
Holdings
39
Top-10 concentration
51.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Meaghan Einav
General Counsel
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 39 |
| Change in reported value | +0.4% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 12.2% |
| Top-10 concentration | 51.8% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP | $290.2M | 8.29% |
| 2 | BFH BREAD FINANCIAL HOLDINGS INC | $198.3M | 5.66% |
| 3 | MIDD MIDDLEBY CORP | $193.2M | 5.52% |
| 4 | JELD JELD-WEN HOLDINGS INC | $186.4M | 5.32% |
| 5 | KMX CARMAX INC | $173.7M | 4.96% |
| 6 | TFII TFI INTERNATIONAL INC | $168.6M | 4.82% |
| 7 | GIL GILDAN ACTIVEWEAR INC | $160.3M | 4.58% |
| 8 | IR INGERSOLL-RAND INC | $152.5M | 4.35% |
| 9 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | $149.7M | 4.27% |
| 10 | DFS DISCOVER FINANCIAL SERVICES | $140.1M | 4.0% |
| 11 | SCI SERVICE CORP INTERNATIONAL | $136.9M | 3.91% |
| 12 | BC BRUNSWICK CORP | $132.9M | 3.79% |
| 13 | CIGI COLLIERS INTERNATIONAL GROUP INC | $129.9M | 3.71% |
| 14 | CVS CVS HEALTH CORP | $127.5M | 3.64% |
| 15 | OTEX OPEN TEXT CORP | $126.8M | 3.62% |
| 16 | FND FLOOR & DECOR | $114.0M | 3.26% |
| 17 | MGA MAGNA INTERNATIONAL INC | $106.7M | 3.05% |
| 18 | VNT VONTIER | $104.9M | 2.99% |
| 19 | ECPG ENCORE CAPITAL GROUP INC | $103.6M | 2.96% |
| 20 | ATS ATS CORP | $102.7M | 2.93% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.