Turtle Creek Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.17B
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 $4.17B as of Q3 2024. Top holdings included BERY, ATS, MIDD, JELD, and BFH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $4.17B +$319M -$424M -$105M BERY, ATS, MIDD, JELD, BFH 13F-HR 11/14/2024, 07:01 AM
Q2 2024 39 $3.88B +$334M -$42.4M +$292M BERY, MIDD, BFH, KMX, JELD 13F-HR 8/14/2024, 06:15 AM
Q1 2024 40 $4.1B +$401M -$337M +$63.8M JELD, BERY, MIDD, KMX, BC 13F-HR 5/15/2024, 06:31 AM
Q4 2023 39 $3.79B +$106M -$346M -$240M BERY, JELD, MIDD, KMX, TFII 13F-HR 2/14/2024, 07:01 AM
Q3 2023 39 $3.5B +$397M -$75.5M +$322M BERY, BFH, MIDD, JELD, KMX 13F-HR 11/14/2023, 06:30 AM
Q2 2023 38 $3.49B +$237M -$253M -$15.7M BERY, JELD, KMX, MIDD, BFH 13F-HR 8/14/2023, 06:30 AM
Q1 2023 37 $3.23B +$216M -$111M +$105M BERY, KMX, MIDD, JELD, TFII 13F-HR 5/15/2023, 06:30 AM
Q4 2022 33 $2.84B +$310M -$223M +$87.6M BERY, KMX, MIDD, BFH, TFII 13F-HR 2/14/2023, 06:30 AM
Q3 2022 31 $2.41B +$253M -$134M +$119M BERY, MIDD, TFII, BFH, URBN 13F-HR 11/14/2022, 07:01 AM
Q2 2022 26 $2.58B +$282M -$68.3M +$214M BERY, JELD, TFII, MIDD, IR 13F-HR 8/12/2022, 06:11 AM
Q1 2022 26 $2.86B +$414M -$184M +$230M BERY, JELD, MIDD, TFII, IR 13F-HR 5/13/2022, 06:05 AM
Q4 2021 26 $3.02B +$224M -$76.4M +$148M BERY, JELD, MIDD, IR, SSNC 13F-HR 2/14/2022, 06:05 AM
Q3 2021 26 $2.62B +$418M -$110M +$308M BERY, JELD, MIDD, GIL, IR 13F-HR 11/12/2021, 06:15 AM
Q2 2021 26 $2.37B +$177M -$56.2M +$121M BERY, MIDD, GIL, SSNC, SCI 13F-HR 8/13/2021, 06:10 AM
Q1 2021 26 $2.08B +$142M -$163M -$21.1M BERY, MIDD, GIL, SSNC, MGA 13F-HR 5/14/2021, 06:05 AM
Q4 2020 25 $1.8B +$90.2M -$336M -$246M BERY, GIL, MIDD, SSNC, MGA 13F-HR 2/12/2021, 06:07 AM
Q3 2020 26 $1.57B +$121M -$235M -$114M BERY, MIDD, GIL, SSNC, MGA 13F-HR 11/13/2020, 06:17 AM
Q2 2020 24 $1.51B +$117M -$163M -$45.4M BERY, MIDD, SSNC, TFII, GIL 13F-HR 8/14/2020, 06:10 AM
Q1 2020 24 $1.18B +$397M -$101M +$296M BERY, BWA, SSNC, TFII, IR 13F-HR 5/15/2020, 07:20 AM
Q4 2019 27 $1.38B +$78.2M -$73.1M +$5.1M BERY, SSNC, MIDD, GIL, PRAA 13F-HR 2/14/2020, 06:03 AM
Q3 2019 26 $1.29B +$160M -$70.2M +$90.2M BERY, SSNC, MIDD, PRAA, OTEX 13F-HR 11/14/2019, 08:53 AM
Q2 2019 26 $1.33B +$128M -$122M +$6.83M BERY, MIDD, PRAA, SSNC, OTEX 13F-HR 8/14/2019, 06:01 AM
Q1 2019 26 $1.23B +$56.4M -$170M -$113M BERY, MIDD, SSNC, PRAA, OTEX 13F-HR 5/15/2019, 06:01 AM
Q4 2018 26 $1.14B +$158M -$106M +$52.8M BERY, MIDD, GIL, PRAA, BWA 13F-HR 2/14/2019, 06:07 AM
Q3 2018 26 $1.28B +$233M -$150M +$82.8M BERY, GIL, MIDD, PRAA, OTEX 13F-HR 11/14/2018, 06:03 AM
Q2 2018 27 $1.12B +$231M -$206M +$25.4M BERY, PRAA, GIL, MIDD, NTCT 13F-HR 8/14/2018, 06:03 AM
Q1 2018 27 $1.06B +$47.8M -$66.8M -$19.1M PRAA, NTCT, GIL, OTEX, SSNC 13F-HR 5/15/2018, 08:00 AM
Q4 2017 27 $1.08B +$107M -$205M -$97.8M PRAA, NTCT, GIL, OTEX, TSCO 13F-HR 2/14/2018, 06:10 AM
Q3 2017 26 $1B +$201M -$88.1M +$113M PRAA, GIL, NTCT, OTEX, TSCO 13F-HR 11/14/2017, 06:04 AM
Q2 2017 25 $878M +$128M -$136M -$8.41M PRAA, GIL, BWA, SSNC, OTEX 13F-HR 8/14/2017, 06:02 AM
Q1 2017 14 $858M +$351M -$20.4M +$330M GIL, PRAA, BWA, OTEX, SSNC 13F-HR 5/11/2017, 06:07 AM
Q4 2016 13 $542M +$225M -$19.3M +$205M GIL, PRAA, BWA, MITL, OTEX 13F-HR 2/10/2017, 06:03 AM
Q3 2016 11 $332M +$79.3M -$6.57M +$72.7M GIL, MITL, BWA, OTEX, PRAA 13F-HR 11/9/2016, 06:11 AM
Q2 2016 10 $244M +$57.9M -$310K +$57.6M GIL, MITL, OTEX, BWA, CLH 13F-HR 8/11/2016, 06:05 AM
Q1 2016 9 $193M +$39.6M -$5.93M +$33.7M GIL, MITL, OTEX, CLH, BWA 13F-HR 5/12/2016, 08:34 AM
Q4 2015 8 $148M +$7.17M -$3.27M +$3.89M MITL, GIL, OTEX, CLH, HEIA 13F-HR 2/12/2016, 10:05 AM
Q3 2015 8 $138M +$13M -$24.8M -$11.8M GIL, OTEX, MITL, CLH, HEIA 13F-HR 11/12/2015, 06:16 AM
Q2 2015 8 $162M +$30.1M -$8.45M +$21.7M GIL, OTEX, MITL, CLH, HEIA 13F-HR 8/11/2015, 06:01 AM
Q1 2015 8 $145M +$25.7M -$16.6M +$9.06M GIL, MITL, OTEX, CLH, TSCO 13F-HR 5/12/2015, 08:32 AM
Q4 2014 8 $163M +$22.9M -$8.7M +$14.2M GIL, MITL, OTEX, CLH, TSCO 13F-HR 2/12/2015, 08:46 AM
Q3 2014 8 $135M $0 $0 GIL, MITL, OTEX, TSCO, HEIA 13F-HR 11/14/2014, 06:09 AM