Investor Turtle Creek Asset Management Inc.

Investor Performance

Turtle Creek Asset Management Inc. investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the institution's (Turtle Creek Asset Management Inc.) Internal Rate of Return (IRR). The IRR is equivalent to the Compound Annualized Growth Rate (CAGR).

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Reporting
Period		 Starting
Portfolio Value		 Ending
Portfolio Value		 Change in
Portfolio Value		 Value of
Bought/Sold		 Gross
Profit (Loss)		 Quarterly
Return %
2025-06-30 3,556,587 3,444,966
2025-03-31 3,846,217 3,556,587
2024-12-31 4,167,507 3,846,217
2024-09-30 3,884,215 4,167,507
2024-06-30 4,099,074 3,884,215
2024-03-31 3,788,013 4,099,074
2023-12-31 3,501,975 3,788,013
2023-09-30 3,488,680 3,501,975
2023-06-30 3,227,908 3,488,680
2023-03-31 2,836,886 3,227,908
2022-12-31 2,411,133 2,836,886
2022-09-30 2,581,983 2,411,133
2022-06-30 2,858,531 2,581,983
2022-03-31 3,018,398 2,858,531
2021-12-31 2,618,698 3,018,398
2021-09-30 2,368,599 2,618,698
2021-06-30 2,081,340 2,368,599
2021-03-31 1,799,200 2,081,340
2020-12-31 1,572,144 1,799,200
2020-09-30 1,508,559 1,572,144
2020-06-30 1,177,012 1,508,559
2020-03-31 1,503,836 1,177,012
2019-12-31 1,397,752 1,503,836
2019-09-30 1,330,349 1,397,752
2019-06-30 1,301,255 1,330,349
2019-03-31 1,138,582 1,301,255
2018-12-31 1,278,780 1,138,582
2018-09-30 1,116,871 1,278,780
2018-06-30 1,055,443 1,116,871
2018-03-31 1,083,269 1,055,443
2017-12-31 1,005,206 1,083,269
2017-09-30 878,203 1,005,206
2017-06-30 858,276 878,203
2017-03-31 541,730 858,276
2016-12-31 331,780 541,730
2016-09-30 243,713 331,780
2016-06-30 193,158 243,713
2016-03-31 148,324 193,158
2015-12-31 137,707 148,324
2015-09-30 161,818 137,707
2015-06-30 145,414 161,818
2015-03-31 162,906 145,414
2014-12-31 134,753 162,906
2014-09-30 134,753