Turtle Creek Asset Management Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.12 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celanese Corp with a value of $215M, Middleby Corp with a value of $194M, Brunswick Corp with a value of $185M, Will Scot Mobile Mini Holdings Corp. with a value of $184M, and Bread Financial Holdings, Inc. with a value of $183M.

Examining the 13F form we can see an decrease of $74.7M in the current position value, from $3.2B to 3.12B.

Turtle Creek Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Turtle Creek Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion
Consumer Cyclical: $898 Million
Industrials: $828 Million
Technology: $434 Million
Financial Services: $362 Million
Basic Materials: $217 Million
Communication Services: $177 Million
Real Estate: $127 Million
Healthcare: $81.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.12 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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