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 40 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,099,074,481.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2024, the top 5 holdings are (JELD) JELD-WEN HOLDING INC (7.17%), (BERY) BERRY GLOBAL GROUP INC (6.28%), (MIDD) MIDDLEBY CORP (6.12%), (KMX) CARMAX INC (5.38%) and (BC) BRUNSWICK CORP (4.51%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,099M+
Period: 2024 Q1
Number of stock: 40
Update: 15 May 2024
ADS
4.48%
4,927,961
$37.24
52.52% $56.80
$183,517,268
-9.63% (-525,000)
-0.48%
ATS
3.19%
3,875,730
$33.72
1.22% $33.31
$130,689,616
+33.97% (+982,700)
+0.81%
AVNW
0.00%
3,800
$38.34
24.93% $28.78
$145,692
-34.48% (-2,000)
-0.00%
BERY
6.28%
4,255,344
$60.48
3.39% $62.53
$257,363,205
+6.99% (+277,964)
+0.41%
BWA
3.68%
4,342,980
$34.74
4.66% $33.12
$150,875,125
+36.56% (+1,162,770)
+0.99%
DOOO
3.65%
2,230,023
$67.10
3.31% $69.32
$149,634,543
+2,044.05% (+2,126,013)
+3.48%
BC
4.51%
1,913,814
$96.52
19.90% $77.31
$184,721,327
+10.48% (+181,500)
+0.43%
BLDR
0.04%
8,540
$208.55
26.77% $152.73
$1,781,017
-33.49% (-4,300)
-0.02%
KMX
5.38%
2,529,641
$87.11
7.09% $80.93
$220,357,028
-0.87% (-22,181)
-0.05%
CE
2.21%
527,956
$171.86
17.23% $142.24
$90,734,518
-8.95% (-51,900)
-0.22%
CIGI
4.32%
1,448,723
$122.23
1.30% $123.82
$177,077,412
-1.36% (-19,950)
-0.06%
CVS
3.34%
1,717,266
$79.76
26.03% $59.00
$136,969,136
+0.92% (+15,666)
+0.03%
DFS
2.90%
905,762
$131.09
0.14% $131.28
$118,736,341
-37.55% (-544,638)
-1.74%
DCBO
0.00%
1,100
$48.98
21.78% $38.31
$53,878
+83.33% (+500)
+0.00%
ECPG
2.20%
1,978,159
$45.61
1.58% $44.89
$90,223,832
-2.77% (-56,439)
-0.06%
EEFT
2.42%
902,776
$109.93
6.06% $103.27
$99,242,166
-9.72% (-97,250)
-0.26%
FISV
0.06%
14,500
$159.82
28.53% $114.23
$2,317,390
+22.88% (+2,700)
+0.01%
FND
3.31%
1,047,477
$129.62
26.92% $94.72
$135,773,969
-12.41% (-148,463)
-0.47%
GIL
3.93%
4,339,630
$37.13
6.54% $39.56
$161,130,462
+0.48% (+20,600)
+0.02%
IR
4.21%
1,815,708
$94.95
2.45% $97.28
$172,401,475
-13.57% (-285,022)
-0.66%
20 of 40

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.