Turtle Creek Asset Management Inc.

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q1 2026
Holdings value ($000)
2,673,141
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/19/2026 39 2,673,141 13F-HR/A - RESTATEMENT Turtle Creek Asset Management Inc.
Q1 2026 5/15/2026 40 3,923,808 13F-HR Turtle Creek Asset Management Inc.
Q4 2025 2/13/2026 38 2,272,299 13F-HR Turtle Creek Asset Management Inc.
Q3 2025 11/14/2025 41 3,313,434 13F-HR Turtle Creek Asset Management Inc.
Q2 2025 8/14/2025 41 3,444,966 13F-HR Turtle Creek Asset Management Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.673 M 100.0% 400.8 K 0 400.8 K
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Fund Snapshot

Q1 2026
Latest filed
5/19/2026
Total value ($000)
2,673,141
Holdings
39
QoQ value change ($000)
400,842 (17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.