Turtle Creek Asset Management
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Investment data
| 26 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $356.21M | 5.85M | 5.32M | +10.0 | |
| $198.64M | 7.94M | NEW | ||
| $189.3M | 1.11M | 1.14M | -2.7 | |
| $158.88M | 4.35M | 4.91M | -11.4 | |
| $154.76M | 3.07M | 2.61M | +17.6 | |
| $146.28M | 2.11M | 2.05M | +2.6 | |
| $142.91M | 2.37M | 2.41M | -1.4 | |
| $115.2M | 2.73M | 2.66M | +2.9 | |
| $115.14M | 1.53M | 1.3M | +17.6 | |
| $110.78M | 2.56M | 2.47M | +3.6 | |
| $107.41M | 1.05M | 1.2M | -12.5 | |
| $102.72M | 1.02M | 921.72K | +10.5 | |
| $102.7M | 2.11M | 2.07M | +1.9 | |
| $102.12M | 831.23K | 1.08M | -23.0 | |
| $91.01M | 3.07M | 2.39M | +28.4 | |
| $89.96M | 1.6M | 2.06M | -22.0 | |
| $87.3M | 685.88K | 273.9K | +150.4 | |
| $70.47M | 1.43M | 1.44M | -0.9 | |
| $61.54M | 480.91K | 533.37K | -9.8 | |
| $60.35M | 1.74M | 1.68M | +3.4 | |
| $45.6M | 357.07K | NEW | ||
| $4.26M | 30.31K | 24K | +26.3 | |
| $2.65M | 25.9K | NEW | ||
| $1.47M | 12.3K | 9.8K | +25.5 | |
| $834K | 16.31K | 15.71K | +3.8 | |
| $227K | 2.45K | 3.2K | -23.4 | |
| 8.95K | EXIT | |||
| 3.45K | EXIT | |||
| 8.84K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Jan 22
9 Nov 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
SC 13G/A
PRA / Turtle Creek Asset Management ownership change
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20