13F Filings History of Turtle Creek Asset Management Inc.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,272,298,834
Signature - Title
Meaghan Einav - General Counsel
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Turtle Creek Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Turtle Creek Asset Management Inc. reported 38 stock holdings with total value $2,272,298,834 as of Q4 2025. Top holdings included BFH, MIDD, ATS, TFII, and IR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 38 $2,272,298,834 +$52,010,054 -$1,041,488,076 -$989,478,022 BFH, MIDD, ATS, TFII, IR 13F-HR 13 Feb 2026, 06:30
Q3 2025 41 $3,313,434,035 +$539,684,169 -$644,664,555 -$104,980,386 CE, MIDD, BC, WSC, BFH 13F-HR 14 Nov 2025, 06:31
Q2 2025 41 $3,444,718,915 +$290,413,004 -$579,732,320 -$289,319,316 ATS, CE, BFH, MIDD, BC 13F-HR 14 Aug 2025, 06:30
Q1 2025 38 $3,556,587,401 +$326,134,234 -$236,318,758 +$89,815,476 CE, MIDD, ATS, BC, KMX 13F-HR 15 May 2025, 06:30
Q4 2024 38 $3,846,216,573 +$337,885,403 -$345,105,434 -$7,220,031 ATS, MIDD, CE, BFH, KMX 13F-HR 14 Feb 2025, 06:10
Q3 2024 38 $4,167,506,951 +$318,504,961 -$423,918,079 -$105,413,118 BERY, ATS, MIDD, JELD, BFH 13F-HR 14 Nov 2024, 07:01
Q2 2024 39 $3,884,214,971 +$334,372,666 -$42,399,849 +$291,972,817 BERY, MIDD, BFH, KMX, JELD 13F-HR 14 Aug 2024, 06:15
Q1 2024 40 $4,099,074,481 +$401,007,691 -$337,255,239 +$63,752,452 JELD, BERY, MIDD, KMX, BC 13F-HR 15 May 2024, 06:31
Q4 2023 39 $3,788,013,175 +$106,387,151 -$346,348,389 -$239,961,238 BERY, JELD, MIDD, KMX, TFII 13F-HR 14 Feb 2024, 07:01
Q3 2023 39 $3,501,975,373 +$396,990,921 -$75,458,841 +$321,532,080 BERY, BFH, MIDD, JELD, KMX 13F-HR 14 Nov 2023, 06:30
Q2 2023 38 $3,488,680,225 +$237,419,099 -$253,144,235 -$15,725,136 BERY, JELD, KMX, MIDD, BFH 13F-HR 14 Aug 2023, 06:30
Q1 2023 37 $3,227,907,994 +$216,024,067 -$111,323,876 +$104,700,191 BERY, KMX, MIDD, JELD, TFII 13F-HR 15 May 2023, 06:30
Q4 2022 33 $2,836,885,977 +$310,223,387 -$222,579,998 +$87,643,389 BERY, KMX, MIDD, BFH, TFII 13F-HR 14 Feb 2023, 06:30
Q3 2022 31 $2,411,133,000 +$253,319,445 -$134,013,806 +$119,305,639 BERY, MIDD, TFII, BFH, URBN 13F-HR 14 Nov 2022, 07:01
Q2 2022 26 $2,581,983,000 +$282,301,142 -$68,349,668 +$213,951,474 BERY, JELD, TFII, MIDD, IR 13F-HR 12 Aug 2022, 06:11
Q1 2022 26 $2,858,531,000 +$413,748,409 -$184,070,467 +$229,677,942 BERY, JELD, MIDD, TFII, IR 13F-HR 13 May 2022, 06:05
Q4 2021 26 $3,018,398,000 +$224,451,000 -$76,353,656 +$148,097,344 BERY, JELD, MIDD, IR, SSNC 13F-HR 14 Feb 2022, 06:05
Q3 2021 26 $2,618,698,000 +$417,723,753 -$109,879,794 +$307,843,959 BERY, JELD, MIDD, GIL, IR 13F-HR 12 Nov 2021, 06:15
Q2 2021 26 $2,368,599,000 +$177,009,125 -$56,219,076 +$120,790,049 BERY, MIDD, GIL, SSNC, SCI 13F-HR 13 Aug 2021, 06:10
Q1 2021 26 $2,081,340,000 +$141,638,695 -$162,748,756 -$21,110,061 BERY, MIDD, GIL, SSNC, MGA 13F-HR 14 May 2021, 06:05
Q4 2020 25 $1,799,200,000 +$90,199,742 -$335,867,138 -$245,667,396 BERY, GIL, MIDD, SSNC, MGA 13F-HR 12 Feb 2021, 06:07
Q3 2020 26 $1,572,144,000 +$120,670,164 -$234,850,371 -$114,180,207 BERY, MIDD, GIL, SSNC, MGA 13F-HR 13 Nov 2020, 06:17
Q2 2020 24 $1,508,559,000 +$117,210,417 -$162,576,216 -$45,365,799 BERY, MIDD, SSNC, TFII, GIL 13F-HR 14 Aug 2020, 06:10
Q1 2020 24 $1,177,012,000 +$397,106,583 -$100,911,912 +$296,194,671 BERY, BWA, SSNC, TFII, IR 13F-HR 15 May 2020, 07:20
Q4 2019 27 $1,377,640,000 +$78,190,035 -$73,085,654 +$5,104,381 BERY, SSNC, MIDD, GIL, PRAA 13F-HR 14 Feb 2020, 06:03
Q3 2019 26 $1,293,839,000 +$160,407,638 -$70,230,871 +$90,176,767 BERY, SSNC, MIDD, PRAA, OTEX 13F-HR 14 Nov 2019, 08:53
Q2 2019 26 $1,330,349,000 +$128,345,299 -$121,519,876 +$6,825,423 BERY, MIDD, PRAA, SSNC, OTEX 13F-HR 14 Aug 2019, 06:01
Q1 2019 26 $1,226,383,000 +$56,443,812 -$169,600,311 -$113,156,499 BERY, MIDD, SSNC, PRAA, OTEX 13F-HR 15 May 2019, 06:01
Q4 2018 26 $1,138,582,000 +$158,340,163 -$105,522,782 +$52,817,381 BERY, MIDD, GIL, PRAA, BWA 13F-HR 14 Feb 2019, 06:07
Q3 2018 26 $1,278,780,000 +$233,091,143 -$150,290,024 +$82,801,119 BERY, GIL, MIDD, PRAA, OTEX 13F-HR 14 Nov 2018, 06:03
Q2 2018 27 $1,116,871,000 +$230,956,549 -$205,529,245 +$25,427,304 BERY, PRAA, GIL, MIDD, NTCT 13F-HR 14 Aug 2018, 06:03
Q1 2018 27 $1,055,443,000 +$47,776,037 -$66,836,579 -$19,060,542 PRAA, NTCT, GIL, OTEX, SSNC 13F-HR 15 May 2018, 08:00
Q4 2017 27 $1,083,269,000 +$107,032,913 -$204,810,236 -$97,777,323 PRAA, NTCT, GIL, OTEX, TSCO 13F-HR 14 Feb 2018, 06:10
Q3 2017 26 $1,002,202,000 +$201,334,440 -$88,127,729 +$113,206,711 PRAA, GIL, NTCT, OTEX, TSCO 13F-HR 14 Nov 2017, 06:04
Q2 2017 25 $878,203,000 +$127,592,353 -$136,004,234 -$8,411,881 PRAA, GIL, BWA, SSNC, OTEX 13F-HR 14 Aug 2017, 06:02
Q1 2017 14 $858,276,000 +$350,752,942 -$20,443,868 +$330,309,074 GIL, PRAA, BWA, OTEX, SSNC 13F-HR 11 May 2017, 06:07
Q4 2016 13 $541,730,000 +$224,664,703 -$19,328,100 +$205,336,603 GIL, PRAA, BWA, MITL, OTEX 13F-HR 10 Feb 2017, 06:03
Q3 2016 11 $331,780,000 +$79,251,679 -$6,567,253 +$72,684,426 GIL, MITL, BWA, OTEX, PRAA 13F-HR 09 Nov 2016, 06:11
Q2 2016 10 $243,713,000 +$57,875,700 -$310,179 +$57,565,521 GIL, MITL, OTEX, BWA, CLH 13F-HR 11 Aug 2016, 06:05
Q1 2016 9 $193,158,000 +$39,601,107 -$5,925,497 +$33,675,610 GIL, MITL, OTEX, CLH, BWA 13F-HR 12 May 2016, 08:34
Q4 2015 8 $148,324,000 +$7,166,048 -$3,272,962 +$3,893,086 MITL, GIL, OTEX, CLH, HEIA 13F-HR 12 Feb 2016, 10:05
Q3 2015 8 $137,707,000 +$12,997,942 -$24,837,622 -$11,839,680 GIL, OTEX, MITL, CLH, HEIA 13F-HR 12 Nov 2015, 06:16
Q2 2015 8 $161,818,000 +$30,104,192 -$8,445,848 +$21,658,344 GIL, OTEX, MITL, CLH, HEIA 13F-HR 11 Aug 2015, 06:01
Q1 2015 8 $145,414,000 +$25,682,581 -$16,619,515 +$9,063,066 GIL, MITL, OTEX, CLH, TSCO 13F-HR 12 May 2015, 08:32
Q4 2014 8 $162,906,000 +$22,904,402 -$8,701,393 +$14,203,009 GIL, MITL, OTEX, CLH, TSCO 13F-HR 12 Feb 2015, 08:46
Q3 2014 8 $134,753,000 $0 $0 $0 GIL, MITL, OTEX, TSCO, HEIA 13F-HR 14 Nov 2014, 06:09