TURTLE CREEK ASSET MANAGEMENT INC
Q4 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001484148
· Institutional investment manager
$3.8B Reported Value Total
Reported value
$3.8B
Quarter over quarter
+15.0%
Holdings
39
Top-10 concentration
53.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Meaghan Einav
General Counsel
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.8B |
| Positions | 39 |
| Change in reported value | +8.2% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 53.4% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP | $268.0M | 7.08% |
| 2 | JELD JELD-WEN HOLDINGS INC | $263.4M | 6.95% |
| 3 | MIDD MIDDLEBY CORP | $237.5M | 6.27% |
| 4 | KMX CARMAX INC | $195.8M | 5.17% |
| 5 | TFII TFI INTERNATIONAL INC | $186.0M | 4.91% |
| 6 | CIGI COLLIERS INTERNATIONAL GROUP INC | $185.8M | 4.91% |
| 7 | BFH BREAD FINANCIAL HOLDINGS INC | $179.6M | 4.74% |
| 8 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | $177.6M | 4.69% |
| 9 | BC BRUNSWICK CORP | $167.6M | 4.42% |
| 10 | DFS DISCOVER FINANCIAL SERVICES | $163.0M | 4.3% |
| 11 | IR INGERSOLL-RAND INC | $162.5M | 4.29% |
| 12 | SCI SERVICE CORP INTERNATIONAL | $153.0M | 4.04% |
| 13 | OTEX OPEN TEXT CORP | $144.3M | 3.81% |
| 14 | GIL GILDAN ACTIVEWEAR INC | $142.8M | 3.77% |
| 15 | CVS CVS HEALTH CORP | $134.4M | 3.55% |
| 16 | FND FLOOR & DECOR | $133.4M | 3.52% |
| 17 | ATS ATS CORP | $124.6M | 3.29% |
| 18 | BWA BORGWARNER INC | $114.0M | 3.01% |
| 19 | VNT VONTIER | $112.9M | 2.98% |
| 20 | MGA MAGNA INTERNATIONAL INC | $107.8M | 2.85% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.