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TURTLE CREEK ASSET MANAGEMENT INC.

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TORONTO A6 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $4,099,074,481 in managed 13F securities and a top 10 holdings concentration of 50.76%. Turtle Creek Asset Management's largest holding is JELD-WEN Holding Inc with shares held of 13,842,920. Whalewisdom has at least 39 13F filings, 32 13G filings, and 47 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DOOO BRP Inc 3.45%
KNSL Kinsale Capital Grou 3.35%
BWA Borg Warner Inc 0.67%
GIL Gildan Activewear In 0.16%
BC Brunswick Corp. 0.08%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
JELD JELD-WEN Holding Inc 7.17%
BERY Berry Global Group I 6.28%
MIDD Middleby Corp (The) 6.12%
KMX CarMax Inc. 5.38%
BC Brunswick Corp. 4.51%

2024-03-31

13F Activity

Market Value $4.10b, Prior: $3.79b
Inflows (Outflows) as % of Total MV +1.5553%
New Purchases 1 stocks
Added To 15 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 50.76%
Turnover %[1] 2.5%
Turnover Alt %[2] 7.01%
Time Held Top 20 16.2 quarters
Time Held Top 10 7.8 quarters
Time Held All 13.53 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance