Andrew Brenton Holdings Activity
Turtle Creek Asset Management Portfolio 13F
Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 22, bought 4 totally new and decreased the number of shares of 11 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 (VNT) VONTIER CORP (added shares +4076.81%), (ECPG) ENCORE CAPITAL GROUP INC (added shares +39.33%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +23.31%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +15.9%) and (SCI) SERVICE CORP INTERNATIONAL (added shares +17.8%).
What does Andrew Brenton invest in?
Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (10.45%), (KMX) CARMAX INC (6.12%), (MIDD) MIDDLEBY CORP (5.61%), (JELD) JELD-WEN HOLDING INC (5.47%) and (TFII) TFI INTERNATIONAL INC (5.26%).
In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.12%), (KMX) CARMAX INC (added shares +5.33%), (MIDD) MIDDLEBY CORP (added shares +0.6%), (JELD) JELD-WEN HOLDING INC (added shares +1.39%) and (TFII) TFI INTERNATIONAL INC (reduced shares -9.63%).
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.