TURTLE CREEK ASSET MANAGEMENT INC
Q3 2024 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001484148
· Institutional investment manager
$4.2B Reported Value Total
Reported value
$4.2B
Quarter over quarter
+10.3%
Holdings
38
Top-10 concentration
52.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Meaghan Einav
General Counsel
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 38 |
| Change in reported value | +7.3% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 16.7% |
| Top-10 concentration | 52.0% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP | $266.1M | 6.38% |
| 2 | ATS ATS CORP | $258.7M | 6.21% |
| 3 | MIDD MIDDLEBY CORP | $252.3M | 6.05% |
| 4 | JELD JELD-WEN HOLDINGS INC | $218.9M | 5.25% |
| 5 | BFH BREAD FINANCIAL HOLDINGS INC | $218.1M | 5.23% |
| 6 | BC BRUNSWICK CORP | $207.6M | 4.98% |
| 7 | CIGI COLLIERS INTERNATIONAL GROUP INC | $201.7M | 4.84% |
| 8 | KMX CARMAX INC | $196.0M | 4.7% |
| 9 | OTEX OPEN TEXT CORP | $175.0M | 4.2% |
| 10 | IR INGERSOLL-RAND INC | $173.2M | 4.16% |
| 11 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | $155.9M | 3.74% |
| 12 | SCI SERVICE CORP INTERNATIONAL | $155.2M | 3.72% |
| 13 | FND FLOOR & DECOR | $148.5M | 3.56% |
| 14 | GIL GILDAN ACTIVEWEAR INC | $148.0M | 3.55% |
| 15 | BWA BORGWARNER INC | $138.3M | 3.32% |
| 16 | DOO BRP INC. | $137.1M | 3.29% |
| 17 | TFII TFI INTERNATIONAL INC | $136.6M | 3.28% |
| 18 | CVS CVS HEALTH CORP | $131.9M | 3.16% |
| 19 | CE CELANESE | $130.0M | 3.12% |
| 20 | KNSL KINSALE CAPITAL GROUP INC | $121.7M | 2.92% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.