Mga Batayang Estadistika
| Profil Orang Dalam | Turtle Creek Asset Management Inc. |
| Nilai Portofolio | $ 3,444,966,415 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Turtle Creek Asset Management Inc. telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,444,966,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Turtle Creek Asset Management Inc. adalah ATS Corporation (US:ATS) , Celanese Corporation (US:CE) , Bread Financial Holdings, Inc. (US:BFH) , The Middleby Corporation (US:MIDD) , and Brunswick Corporation (US:BC) . Posisi baru Turtle Creek Asset Management Inc. meliputi: Amcor plc (US:AMCR) , ITT Inc. (US:ITT) , Medpace Holdings, Inc. (US:MEDP) , . Industri unggulan Turtle Creek Asset Management Inc. adalah "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.79 | 134.64 | 3.9082 | 3.6297 | |
| 8.40 | 77.20 | 2.2410 | 2.2410 | |
| 7.59 | 241.99 | 7.0243 | 1.2054 | |
| 2.26 | 171.50 | 4.9783 | 0.9570 | |
| 5.08 | 139.33 | 4.0444 | 0.7948 | |
| 2.99 | 144.75 | 4.2018 | 0.7638 | |
| 1.93 | 173.06 | 5.0236 | 0.5786 | |
| 3.59 | 205.32 | 5.9601 | 0.3210 | |
| 1.25 | 163.24 | 4.7386 | 0.2917 | |
| 2.56 | 98.72 | 2.8656 | 0.2841 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.6747 | ||
| 0.01 | 0.72 | 0.0210 | -3.2144 | |
| 3.15 | 92.11 | 2.6738 | -0.9626 | |
| 0.20 | 96.90 | 2.8129 | -0.7571 | |
| 16.22 | 63.57 | 1.8454 | -0.7277 | |
| 2.69 | 180.85 | 5.2497 | -0.4514 | |
| 1.36 | 110.68 | 3.2128 | -0.4474 | |
| 4.23 | 233.92 | 6.7903 | -0.4012 | |
| 1.40 | 202.00 | 5.8636 | -0.3976 | |
| 0.71 | 71.54 | 2.0767 | -0.1499 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | CCOI / Cogent Communications Holdings, Inc. | 2,792,711 | 5.70 | |||||
| 2025-08-14 | JELD / JELD-WEN Holding, Inc. | 15,714,721 | 16,625,557 | 5.80 | 19.50 | 5.98 | ||
| 2025-08-14 | ATS / ATS Corporation | 8,906,269 | 7,590,538 | -14.77 | 7.80 | -15.22 | ||
| 2025-08-14 | DOOO / BRP Inc. | 3,616,521 | 2,986,371 | -17.42 | 8.70 | -17.14 | ||
| 2025-05-15 | BC / Brunswick Corporation | 3,765,617 | 5.70 | |||||
| 2025-02-14 | BFH / Bread Financial Holdings, Inc. | 4,583,616 | 3,740,994 | -18.38 | 7.50 | -18.48 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ATS / ATS Corporation | 7.59 | -8.56 | 241.99 | 16.93 | 7.0243 | 1.2054 | |||
| CE / Celanese Corporation | 4.23 | -6.16 | 233.92 | -8.54 | 6.7903 | -0.4012 | |||
| BFH / Bread Financial Holdings, Inc. | 3.59 | -10.24 | 205.32 | 2.38 | 5.9601 | 0.3210 | |||
| MIDD / The Middleby Corporation | 1.40 | -4.26 | 202.00 | -9.29 | 5.8636 | -0.3976 | |||
| BC / Brunswick Corporation | 3.57 | -5.07 | 197.46 | -2.62 | 5.7319 | 0.0304 | |||
| KMX / CarMax, Inc. | 2.69 | 3.40 | 180.85 | -10.81 | 5.2497 | -0.4514 | |||
| TFII / TFI International Inc. | 1.93 | -5.45 | 173.06 | 9.47 | 5.0236 | 0.5786 | |||
| FND / Floor & Decor Holdings, Inc. | 2.26 | 27.03 | 171.50 | 19.91 | 4.9783 | 0.9570 | |||
| CIGI / Colliers International Group Inc. | 1.25 | -4.09 | 163.24 | 3.21 | 4.7386 | 0.2917 | |||
| IR / Ingersoll Rand Inc. | 1.83 | -2.52 | 152.57 | 1.32 | 4.4287 | 0.1947 | |||
| DOOO / BRP Inc. | 2.99 | -17.42 | 144.75 | 18.38 | 4.2018 | 0.7638 | |||
| WSC / WillScot Holdings Corporation | 5.08 | 22.31 | 139.33 | 20.55 | 4.0444 | 0.7948 | |||
| CCOI / Cogent Communications Holdings, Inc. | 2.79 | 1,628.41 | 134.64 | 1,259.14 | 3.9082 | 3.6297 | |||
| BWA / BorgWarner Inc. | 3.58 | -14.79 | 119.81 | -0.42 | 3.4778 | 0.0949 | |||
| SCI / Service Corporation International | 1.36 | -16.23 | 110.68 | -14.98 | 3.2128 | -0.4474 | |||
| MGA / Magna International Inc. | 2.56 | -5.34 | 98.72 | 7.52 | 2.8656 | 0.2841 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.20 | -23.24 | 96.90 | -23.68 | 2.8129 | -0.7571 | |||
| VNT / Vontier Corporation | 2.53 | -10.54 | 93.19 | 0.49 | 2.7051 | 0.0978 | |||
| OTEX / Open Text Corporation | 3.15 | -38.39 | 92.11 | -28.78 | 2.6738 | -0.9626 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.00 | -4.15 | 82.47 | -4.99 | 2.3940 | -0.0466 | |||
| ECPG / Encore Capital Group, Inc. | 2.04 | -4.92 | 78.95 | 7.36 | 2.2917 | 0.2242 | |||
| GIL / Gildan Activewear Inc. | 1.59 | -8.57 | 78.33 | 1.81 | 2.2737 | 0.1105 | |||
| AMCR / Amcor plc | 8.40 | 77.20 | 2.2410 | 2.2410 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.71 | -4.79 | 71.54 | -9.66 | 2.0767 | -0.1499 | |||
| JELD / JELD-WEN Holding, Inc. | 16.22 | 5.80 | 63.57 | -30.53 | 1.8454 | -0.7277 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | 102.16 | 7.77 | 88.82 | 0.2256 | 0.1098 | |||
| PATK / Patrick Industries, Inc. | 0.08 | 5.35 | 7.26 | 14.96 | 0.2108 | 0.0332 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.16 | -5.63 | 7.23 | -4.02 | 0.2099 | -0.0019 | |||
| ITT / ITT Inc. | 0.03 | 4.95 | 0.1437 | 0.1437 | |||||
| MAGN / Magnera Corporation | 0.31 | 0.00 | 3.80 | -33.49 | 0.1104 | -0.0503 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 3.45 | 0.1002 | 0.1002 | |||||
| SYF / Synchrony Financial | 0.03 | 1.91 | 0.0554 | 0.0554 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 7.48 | 1.26 | 2.43 | 0.0367 | 0.0020 | |||
| SEE / Sealed Air Corporation | 0.03 | 0.00 | 0.99 | 7.46 | 0.0289 | 0.0028 | |||
| CVS / CVS Health Corporation | 0.01 | -99.38 | 0.72 | -99.37 | 0.0210 | -3.2144 | |||
| TNC / Tennant Company | 0.00 | 62.07 | 0.36 | 57.58 | 0.0106 | 0.0041 | |||
| DCBO / Docebo Inc. | 0.01 | 78.95 | 0.30 | 80.98 | 0.0086 | 0.0040 | |||
| CLW / Clearwater Paper Corporation | 0.01 | 10.31 | 0.29 | 18.29 | 0.0085 | 0.0015 | |||
| LVLU / Lulu's Fashion Lounge Holdings, Inc. | 0.06 | 0.00 | 0.25 | 1,022.73 | 0.0072 | 0.0066 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | -27.78 | 0.19 | -14.16 | 0.0056 | -0.0007 | |||
| PHIN / PHINIA Inc. | 0.00 | 33.33 | 0.11 | 39.47 | 0.0031 | 0.0010 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6747 |
