Turtle Creek is an independent investment management firm focused on long-term capital growth for a clientele of high net worth individuals, families and institutions. We minimize risk through a deep and thorough understanding of each of our investments.
The net asset value of the Turtle Creek Equity Fund increased 6.1% in the fourth quarter of 2019.
During the quarter, we made no company additions or removals to end the year with 27 holdings – 14 Canadian companies comprising roughly 50% of the portfolio and 13 American companies comprising the other 50%.
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