Statistik Asas
| Profil Orang Dalam | Turtle Creek Asset Management Inc. |
| Nilai Portfolio | $ 3,444,966,415 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Turtle Creek Asset Management Inc. telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,444,966,415 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Turtle Creek Asset Management Inc. ialah ATS Corporation (US:ATS) , Celanese Corporation (US:CE) , Bread Financial Holdings, Inc. (US:BFH) , The Middleby Corporation (US:MIDD) , and Brunswick Corporation (US:BC) . Kedudukan baharu Turtle Creek Asset Management Inc. termasuk Amcor plc (US:AMCR) , ITT Inc. (US:ITT) , Medpace Holdings, Inc. (US:MEDP) , . Industri teratas Turtle Creek Asset Management Inc. ialah "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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.79 | 134.64 | 3.9082 | 3.6297 | |
| 8.40 | 77.20 | 2.2410 | 2.2410 | |
| 7.59 | 241.99 | 7.0243 | 1.2054 | |
| 2.26 | 171.50 | 4.9783 | 0.9570 | |
| 5.08 | 139.33 | 4.0444 | 0.7948 | |
| 2.99 | 144.75 | 4.2018 | 0.7638 | |
| 1.93 | 173.06 | 5.0236 | 0.5786 | |
| 3.59 | 205.32 | 5.9601 | 0.3210 | |
| 1.25 | 163.24 | 4.7386 | 0.2917 | |
| 2.56 | 98.72 | 2.8656 | 0.2841 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
