Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.56B~ (-$113M~)
- Previous value:
- $2.67B~
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Turtle Creek Asset Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 19, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks is Andrew Brenton buying now?
In the recent quarter Andrew Brenton has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (FISV) Fiserv, Inc (added shares +36.21%), (CIGI) Colliers International Group Inc Bats (added shares +12.57%), (FND) Floor & Decor Holdings Inc (added shares +2.17%), (IR) Ingersoll Rand Inc (added shares +4.32%) and (ENSG) The Ensign Group Inc (added shares +153.56%).
What does Andrew Brenton invest in?
In the latest report(s) the following changes have been made to the top investments: (FISV) Fiserv, Inc (added shares +36.21%), (CIGI) Colliers International Group Inc Bats (added shares +12.57%), (FND) Floor & Decor Holdings Inc (added shares +2.17%), (BFH) Bread Financial Holdings, Inc (reduced shares -46.10%) and (KNSL) Kinsale Capital Group Inc (reduced shares -2.95%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gibraltar Industries Inc
|
new
|
+3,000
|
3,000
|
+0.01%
|
$45.10
|
-5.13%($42.78)
|
0.01%
|
2026 Q2
|
~0.25 years
|
|
|
|
Brinks Company
|
+1,550.67%
|
+860,620
|
916,120
|
+3.18%
|
$94.49
|
+16.48%($110.06)
|
3.38%
|
2025 Q4
|
~0.75 years
|
|
|
|
The Ensign Group Inc
|
+153.56%
|
+394,886
|
652,046
|
+2.47%
|
$160.30
|
+8.35%($173.68)
|
4.08%
|
2025 Q3
|
~1.00 year
|
|
|
|
Patrick Industries Inc
|
+143.37%
|
+60,000
|
101,850
|
+0.21%
|
$89.78
|
-9.31%($81.42)
|
0.36%
|
2024 Q3
|
~2.00 years
|
|
|
|
Docebo Inc
|
+127.36%
|
+27,000
|
48,200
|
+0.02%
|
$17.90
|
+42.07%($25.43)
|
0.03%
|
2023 Q1
|
~3.50 years
|
|
|
|
Vontier Corp
|
+67.48%
|
+1,427,039
|
3,541,654
|
+1.62%
|
$29.00
|
+9.31%($31.70)
|
4.01%
|
2022 Q4
|
~3.75 years
|
|
|
|
Clearwater Paper Corp
|
+62.50%
|
+10,000
|
26,000
|
+0.01%
|
$15.68
|
+32.02%($20.70)
|
0.02%
|
2024 Q3
|
~2.00 years
|
|
|
|
FirstService Corp
|
+50.40%
|
+6,250
|
18,650
|
+0.03%
|
$142.11
|
-1.58%($139.86)
|
0.10%
|
2026 Q1
|
~0.50 years
|
|
|
|
Fiserv, Inc
|
+36.21%
|
+957,378
|
3,601,046
|
+1.83%
|
$49.05
|
+6.51%($52.24)
|
6.90%
|
2025 Q3
|
~1.00 year
|
|
|
|
Gildan Activewear Inc
|
+33.05%
|
+270,287
|
1,088,092
|
+0.54%
|
$51.60
|
-2.34%($50.39)
|
2.19%
|
2014 Q3
|
~12.00 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".