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World Family Office Forum | Europe

Turtle Creek is a Canadian independent investment management firm with a 25-year history of achieving long term outperformance for a clientele of high-net-worth families, foundations and wealth advisors. We are not a typical public equities value investor – we do things differently: our approach is different; our methodology is different; and the companies we invest in tend to be different. Furthermore, our co-founding partners are aligned to a degree that few other firms can match – all of their investable wealth is invested alongside our clients’. We seek to minimize risk through a deep and thorough understanding of each of our investments and a unique process of continuous portfolio optimization. This optimization is both risk mitigating and return enhancing – in other words, we believe risk and return can be inversely correlated.

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