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TURTLE CREEK ASSET MANAGEMENT INC.

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TORONTO A6 Investment Advisor
13F Summary
Turtle Creek Asset Management is based out of Toronto. Turtle Creek Asset Management is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $3,846,216,573 in managed 13F securities and a top 10 holdings concentration of 52.88%. Turtle Creek Asset Management's largest holding is ATS Corporation with shares held of 8,338,573. Whalewisdom has at least 42 13F filings, 33 13G filings, and 50 Form 4 filings

2024-12-31

Top Buys (13F)

Name % Change
CE Celanese Corp 3.19%
KMX CarMax Inc 0.8%
DOOO BRP Inc 0.64%
MIDD Middleby Corp. 0.52%
WSC WillScot Mobile Mini 0.51%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
ATS ATS Corporation 6.61%
MIDD Middleby Corp. 6.57%
CE Celanese Corp 6.31%
BFH Bread Financial Hold 5.94%
KMX CarMax Inc 5.51%

2024-12-31

13F Activity

Market Value $3.85b, Prior: $4.17b
Inflows (Outflows) as % of Total MV (-0.6968)%
New Purchases 3 stocks
Added To 15 stocks
Sold out of 3 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 52.88%
Turnover %[1] 14.63%
Turnover Alt %[2] 8.78%
Time Held Top 20 17.85 quarters
Time Held Top 10 8.4 quarters
Time Held All 14.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance