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Manager record

Turtle Creek Asset Management Inc.

Toronto, A6 · CIK 1484148 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.56BReported 13F valueQ2 2026 · as filed
38Holdings listed
-4.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $3.4B$3.4BQ2 202541 holdingsQ3 2025: $3.3B$3.3BQ3 202541 holdingsQ4 2025: $2.3B$2.3BQ4 202538 holdingsQ1 2026: $2.7B$2.7BQ1 202639 holdingsQ2 2026: $2.6B$2.6BQ2 202638 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$2.56B · 38 holdings listed · View original SEC filing ↗
May 19 2026 13F-HR/A · period Q1 2026

$2.67B · 39 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$3.92B · 40 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$2.27B · 38 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$3.31B · 41 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$3.44B · 41 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology