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Turtle Creek Asset Management Inc.

CIK:0001484148
Asset Manager
$3B AUM
41 holdings
Toronto, ON, Canada
Founded:1998
25 employees
Latest filing:Jun 30, 2025

Turtle Creek Asset Management Inc. is a Toronto-based asset manager founded in 1998. The firm manages concentrated, actively managed portfolios focusing on North American equities for institutional and high-net-worth clients. With a relatively small team, Turtle Creek is known for its long-term investment approach and independent research-driven philosophy.

Investment Strategy

Turtle Creek Asset Management employs a concentrated, fundamental, bottom-up stock selection strategy focusing on North American equities. The firm utilizes independent research to identify high-quality businesses trading below estimated intrinsic value and constructs portfolios with high active share, often differing substantially from benchmark indexes. Turtle Creek's approach emphasizes long-term ownership of a select group of companies and active portfolio management to maximize risk-adjusted returns.

Latest 13F Filing Activity

Turtle Creek Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $3B. The fund increased holdings in Cogent Communications Holdings, Amcor PLC, Ats Corp. among other positions. Turtle Creek Asset Management Inc. reduced exposure to Berry Global Group, CVS Health Corp., Open Text Corp. among others.

Top Buys
C
CCOICOGENT COMMUNICATIONS HOLDINGS
+$124.7M
A
AMCRAMCOR PLC
+$77.2M
A
ATSATS CORP
+$35.0M
F
FNDFLOOR & DECOR
+$28.5M
W
WSCWILLSCOT HOLDINGS
+$23.8M
Top Sells
B
BERYBERRY GLOBAL GROUP
-$166.3M
C
CVSCVS HEALTH CORP
-$114.3M
O
OTEXOPEN TEXT CORP
-$37.2M
K
KNSLKINSALE CAPITAL GROUP INC
-$30.1M
J
JELDJELD-WEN HOLDINGS INC
-$27.9M

Top Holdings

A
ATSATS CORP
+7.0%$242.0M
C
CECELANESE
+6.8%$233.9M
B
BFHBREAD FINANCIAL HOLDINGS INC
+6.0%$205.3M
M
MIDDMIDDLEBY CORP
+5.9%$202.0M
B
BCBRUNSWICK CORP
+5.7%$197.5M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ATS
ATS CORP7.02%$242.0M7,590,538$35.35$31.88+$35.0M
C
CE
CELANESE6.79%$233.9M4,227,765$75.55$55.33-$21.8M
B
BFH
BREAD FINANCIAL HOLDINGS INC5.96%$205.3M3,594,596$47.44$57.12+$4.8M
M
MIDD
MIDDLEBY CORP5.86%$202.0M1,402,760$112.27$144.00-$20.7M
B
BC
BRUNSWICK CORP5.73%$197.5M3,574,617$70.20$55.24-$5.3M

Industry Allocation

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
+7.0%
PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
+6.8%
MOTOR VEHICLE PARTS & ACCESSORIES
+6.6%
SERVICES-BUSINESS SERVICES, NEC
+6.0%
REFRIGERATION & SERVICE INDUSTRY MACHINERY
+5.9%