Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton SS&C Technologies Holdings Inc stake
total: 79
Turtle Creek Asset Management SSNC trades
- Total transactions:
- 40
- New positions:
- 1
- Added:
- 20
- Reduced:
- 19
- Held since:
- 2016 Q2
- Held for:
- 40 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Andrew Brenton holds 1,156,014 SS&C Technologies Holdings Inc (SSNC) shares with a market value of roughly $78.11M accounting for 2.92% of the overall portfolio. To date, the estimated cost basis is nearly $45.29 for "buy" trades and estimated average "sell" price is $69.68. Turtle Creek Asset Management first purchased SSNC in 2016 Q2, initially acquiring 730,500 shares. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Turtle Creek Asset Management has made 39 more transactions.
When did Andrew Brenton buy SS&C Technologies Holdings Inc (SSNC)?
Andrew Brenton first invested in SS&C Technologies Holdings Inc (SSNC) in 2016 Q2 at the reported quarter-end price of $28.08 per share.
What's the cost basis of Turtle Creek Asset Management's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $45.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.29
- Weighted AVG sell price:
- $69.68
Andrew Brenton's historical trades in SS&C Technologies Holdings Inc
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.92%
|
1,156,014
|
$67.57
|
$78,111,866
|
+42.97% (+347,465)
|
+0.88%
|
|
2025 Q4
|
3.11%
|
808,549
|
$87.42
|
$70,683,354
|
-11.94% (-109,600)
|
-0.29%
|
|
2025 Q3
|
2.46%
|
918,149
|
$88.76
|
$81,494,905
|
-7.82% (-77,894)
|
-0.2%
|
|
2025 Q2
|
2.39%
|
996,043
|
$82.80
|
$82,472,360
|
-4.15% (-43,131)
|
-0.1%
|
|
2025 Q1
|
2.44%
|
1,039,174
|
$83.53
|
$86,802,204
|
-46.81% (-914,414)
|
-1.99%
|
|
2024 Q4
|
3.85%
|
1,953,588
|
$75.78
|
$148,042,899
|
-7.01% (-147,353)
|
-0.27%
|
|
2024 Q3
|
3.74%
|
2,100,941
|
$74.21
|
$155,910,832
|
-24.88% (-695,880)
|
-1.33%
|
|
2024 Q2
|
4.51%
|
2,796,821
|
$62.67
|
$175,276,772
|
+0.32% (+8,800)
|
+0.01%
|
|
2024 Q1
|
4.38%
|
2,788,021
|
$64.37
|
$179,464,912
|
-4.05% (-117,813)
|
-0.2%
|
|
2023 Q4
|
4.69%
|
2,905,834
|
$61.11
|
$177,575,516
|
+2.00% (+56,890)
|
+0.09%
|
|
2023 Q3
|
4.27%
|
$52.54
|
+6.70% (+178,800)
|
|||
|
2023 Q2
|
4.64%
|
$60.60
|
+0.69% (+18,200)
|
|||
|
2023 Q1
|
4.64%
|
$56.47
|
+1.38% (+36,050)
|
|||
|
2022 Q4
|
4.80%
|
$52.06
|
+10.94% (+257,982)
|
|||
|
2022 Q3
|
4.67%
|
$47.75
|
+23.57% (+449,747)
|
|||
|
2022 Q2
|
4.29%
|
$58.07
|
+3.87% (+71,150)
|
|||
|
2022 Q1
|
4.82%
|
$75.02
|
-10.83% (-223,200)
|
|||
|
2021 Q4
|
5.60%
|
$81.98
|
-2.26% (-47,600)
|
|||
|
2021 Q3
|
5.59%
|
$69.40
|
+2.59% (+53,300)
|
|||
|
2021 Q2
|
6.25%
|
$72.06
|
+2.21% (+44,400)
|
|||
|
2021 Q1
|
6.75%
|
$69.87
|
+10.65% (+193,537)
|
|||
|
2020 Q4
|
7.35%
|
$72.75
|
-7.76% (-152,765)
|
|||
|
2020 Q3
|
7.58%
|
$60.52
|
-5.69% (-118,750)
|
|||
|
2020 Q2
|
7.82%
|
$56.48
|
+2.66% (+54,150)
|
|||
|
2020 Q1
|
7.57%
|
$43.82
|
-11.16% (-255,572)
|
|||
|
2019 Q4
|
9.35%
|
$61.40
|
-18.61% (-523,400)
|
|||
|
2019 Q3
|
10.38%
|
$51.57
|
+51.61% (+957,520)
|
|||
|
2019 Q2
|
8.03%
|
$57.61
|
+5.78% (+101,300)
|
|||
|
2019 Q1
|
8.59%
|
$63.69
|
-11.11% (-219,250)
|
|||
|
2018 Q4
|
7.82%
|
$45.11
|
+24.66% (+390,355)
|
|||
|
2018 Q3
|
7.03%
|
$56.83
|
+0.91% (+14,300)
|
|||
|
2018 Q2
|
7.29%
|
$51.90
|
+0.53% (+8,244)
|
|||
|
2018 Q1
|
7.93%
|
$53.64
|
-13.42% (-241,850)
|
|||
|
2017 Q4
|
6.73%
|
$40.48
|
-3.01% (-56,004)
|
|||
|
2017 Q3
|
7.42%
|
$40.15
|
-3.17% (-60,800)
|
|||
|
2017 Q2
|
8.39%
|
$38.41
|
-2.38% (-46,800)
|
|||
|
2017 Q1
|
8.11%
|
$35.40
|
+35.46% (+514,600)
|
|||
|
2016 Q4
|
7.66%
|
$28.60
|
+100.12% (+726,100)
|
|||
|
2016 Q3
|
7.03%
|
$32.15
|
-0.73% (-5,300)
|
|||
|
2016 Q2
|
8.42%
|
$28.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.