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| Turtle Creek Management LLC
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| |
|---|---|
| CRD # | 140212 |
| SEC # | 801-66626 |
| CIK # | 0001484052, 0000140212, 0001423841 |
| AUM | $3.5 BB (2024-03-28) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 214-468-0100 |
| Address | 3838 Oak Lawn Ave Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DINO | 10.6 | 0.7 | |
| MSFT | 1,918.2 | 0.2 | |
| WM | 61.8 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| AFL | 36.0 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| CB | 82.4 | 0.1 | |
| IBM | 127.6 | 0.1 | |
| UBER | 43.4 | 0.1 | |
| LIN | 147.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 136 | 3.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 532 | 3.5 |
| By Discretionary | ||
| Discretionary | 441 | 1.2 |
| Non-Discretionary | 91 | 2.4 |
| Total | 532 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 532 | 3.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001423841] | |
| 13F-NT | [0001484052] |
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