Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 26, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (OTEX) OPEN TEXT CORP (added shares +57.64%), (ATS) ATS CORP (added shares +31.48%), (BC) BRUNSWICK CORP (added shares +27.93%), (CVS) CVS HEALTH CORP (added shares +25.44%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +25.02%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.48%), (MIDD) MIDDLEBY CORP (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.37%), (KMX) CARMAX INC (5.23%) and (JELD) JELD-WEN HOLDING INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (added shares +0.46%), (MIDD) MIDDLEBY CORP (added shares +12.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -5%) and (KMX) CARMAX INC (added shares +9.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (38 results)
BLDR
BUILDERS FIRSTSOURCE INC
+202.58%
+17,300
+0.06%
$138.41
40.54% $194.52
0.09%
DCBO
DOCEBO INC
+118.18%
+1,300
+0.00%
$38.63
12.56% $43.48
0.00%
OTEX
OPEN TEXT CORP
+57.64%
+2,069,310
+1.60%
$30.04
5.93% $31.82
4.38%
MGA
MAGNA INTERNATIONAL INC
+31.66%
+580,525
+0.63%
$41.90
1.43% $41.30
2.60%
ATS
ATS CORP
+31.48%
+1,220,008
+1.01%
$32.31
16.56% $26.96
4.24%
BC
BRUNSWICK CORP
+27.93%
+534,435
+1.00%
$72.77
13.01% $82.24
4.59%
KNX
KNIGHT-SWIFT TRANSPORTATION
+27.89%
+60,300
+0.08%
$49.92
5.53% $52.68
0.36%
CVS
CVS HEALTH CORP
+25.44%
+436,891
+0.66%
$59.06
1.08% $58.42
3.28%
KNSL
KINSALE CAPITAL GROUP INC
+25.02%
+65,558
+0.65%
$385.28
17.65% $453.28
3.25%
CE
CELANESE CORP
+21.57%
+113,900
+0.40%
$134.89
6.32% $126.37
2.23%
FND
FLOOR & DECOR HOLDINGS INC-A
+20.59%
+215,700
+0.55%
$99.41
18.20% $117.50
3.23%
RVLV
REVOLVE GROUP INC
+16.07%
+159,150
+0.07%
$15.91
58.20% $25.17
0.47%
FISV
FISERV INC
+13.79%
+2,000
+0.01%
$149.04
23.36% $114.23
0.06%
JBT
JOHN BEAN TECHNOLOGIES CORP
+13.55%
+3,800
+0.01%
$94.97
3.74% $91.42
0.08%
AVNW
AVIAT NETWORKS INC
+13.16%
+500
+0.00%
$28.69
22.59% $22.21
0.00%
MIDD
MIDDLEBY CORP
+12.92%
+201,600
+0.64%
$122.61
13.91% $139.67
5.56%
KMX
CARMAX INC
+9.56%
+241,811
+0.46%
$73.34
5.28% $77.21
5.23%
ECPG
ENCORE CAPITAL GROUP INC
+9.13%
+180,690
+0.19%
$41.73
17.54% $49.05
2.32%
CIGI
COLLIERS INTERNATIONAL GROUP
+8.06%
+116,700
+0.34%
$111.65
29.91% $145.05
4.50%
SYF
SYNCHRONY FINANCIAL
+7.67%
+2,300
+0.00%
$47.19
3.60% $48.89
0.04%
TFII
TFI INTERNATIONAL INC
+3.69%
+35,250
+0.13%
$145.16
1.24% $146.96
3.70%
WFG
WEST FRASER TIMBER CO LTD
+2.02%
+400
+0.00%
$76.87
20.35% $92.51
0.04%
SCI
SERVICE CORP INTERNATIONAL
+1.24%
+26,022
+0.05%
$71.13
11.82% $79.54
3.89%
GIL
GILDAN ACTIVEWEAR INC
+0.73%
+31,850
+0.03%
$37.92
21.57% $46.10
4.27%
BERY
BERRY GLOBAL GROUP INC
+0.46%
+19,722
+0.03%
$58.85
14.77% $67.54
6.48%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.32%
+8,800
+0.01%
$62.67
20.25% $75.36
4.51%
IR
INGERSOLL-RAND INC
-0.19%
-3,450
-0.01%
$90.84
3.19% $93.74
4.24%
VNT
VONTIER CORP
-0.66%
-17,000
-0.02%
$38.20
13.06% $33.21
2.50%
URBN
URBAN OUTFITTERS INC
-2.24%
-32,850
-0.03%
$41.05
8.31% $37.64
1.52%
DFS
DISCOVER FINANCIAL SERVICES
-3.81%
-34,550
-0.12%
$130.81
4.05% $136.11
2.93%
EEFT
EURONET WORLDWIDE INC
-4.10%
-36,974
-0.10%
$103.50
3.55% $99.83
2.31%
DOOO
BRP INC/CA- SUB VOTING
-4.19%
-93,400
-0.15%
$64.03
4.84% $60.93
3.52%
ADS
ALLIANCE DATA SYSTEMS CORP
-5.00%
-246,450
-0.28%
$44.56
27.47% $56.80
5.37%
SEE
SEALED AIR CORP
-6.12%
-11,450
-0.01%
$34.79
0.03% $34.80
0.16%
BWA
BORGWARNER INC
-10.18%
-442,200
-0.37%
$32.24
1.52% $32.73
3.24%
PNTG
PENNANT GROUP INC/THE
-12.70%
-800
-0.00%
$23.19
50.88% $34.99
0.00%
PHIN
PHINIA INC
-37.50%
-2,400
-0.00%
$39.36
21.47% $47.81
0.00%
TNC
TENNANT CO
-100.00%
-100
-0.00%
$121.61
23.35% $93.21
0.00%
38 of 931

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.