Andrew Brenton's Portfolio

Turtle Creek Asset Management 13F holdings

What is Andrew Brenton's portfolio?

Turtle Creek Asset Management has disclosed a total of 31 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,411,133,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2022, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (12.58%), (MIDD) MIDDLEBY CORP (6.25%), (TFII) TFI INTERNATIONAL INC (6.20%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%) and (URBN) URBAN OUTFITTERS INC (5.92%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,411M+
Period: 2022 Q3
Number of stock: 31
Update: 14 Nov 2022
ADS
5.96%
4,568,162
$31.45
80.60% $56.80
$143,669,000
+28.23% (+1,005,802)
+1.31%
BERY
12.58%
6,519,010
$46.53
36.04% $63.30
$303,330,000
-0.04% (-2,900)
-0.01%
BWA
3.77%
2,892,674
$31.40
50.67% $47.31
$90,830,000
-1.36% (-39,750)
-0.05%
DOOO
0.06%
23,500
$61.57
44.22% $88.80
$1,447,000
+9.81% (+2,100)
+0.01%
BC
4.31%
1,586,075
$65.45
35.87% $88.93
$103,809,000
-6.07% (-102,425)
-0.28%
BLDR
0.01%
4,000
$59.00
38.76% $81.87
$236,000
buy
+0.01%
KMX
3.96%
1,446,971
$66.02
15.36% $76.16
$95,529,000
+37.93% (+397,891)
+1.09%
CE
2.25%
601,350
$90.34
37.16% $123.91
$54,326,000
buy
+2.25%
CIGI
2.23%
586,140
$91.66
22.08% $111.90
$53,726,000
+10.51% (+55,725)
+0.21%
CVS
0.01%
1,400
$95.71
10.17% $85.98
$134,000
buy
+0.01%
DFS
3.61%
958,585
$90.92
29.60% $117.83
$87,155,000
+0.09% (+900)
+0.00%
ECPG
2.76%
1,464,881
$45.48
26.41% $57.49
$66,623,000
+32.02% (+355,260)
+0.67%
EEFT
3.15%
1,001,664
$75.76
54.94% $117.38
$75,886,000
+35.24% (+261,033)
+0.82%
FLS
2.08%
2,060,857
$24.30
44.40% $35.09
$50,079,000
+23.83% (+396,550)
+0.40%
GIL
4.80%
4,091,699
$28.27
5.55% $29.84
$115,672,000
+2.25% (+90,050)
+0.11%
IR
5.65%
3,151,056
$43.26
32.45% $57.30
$136,315,000
-5.69% (-190,200)
-0.34%
JELD
4.84%
13,338,920
$8.75
53.71% $13.45
$116,716,000
+1.21% (+159,713)
+0.06%
JBT
0.66%
185,106
$86.00
29.55% $111.41
$15,919,000
+343.26% (+143,346)
+0.51%
KNX
0.16%
79,263
$48.93
26.80% $62.04
$3,878,000
-3.59% (-2,950)
-0.01%
MGA
4.66%
2,367,404
$47.42
38.02% $65.45
$112,262,000
+8.19% (+179,300)
+0.35%
20 of 31

Completely sold out

Shares, change to shares, sold shares - 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.