Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (added shares +266.74%), (DOOO) BRP INC/CA- SUB VOTING (added shares +29.04%), (BC) BRUNSWICK CORP (added shares +19.72%), (WSC) WILLSCOT MOBILE MINI HOLDING (added shares +23.89%) and (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +14.66%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (ATS) ATS CORP (6.61%), (MIDD) MIDDLEBY CORP (6.57%), (CE) CELANESE CORP (6.31%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.94%) and (KMX) CARMAX INC (5.51%).

In the latest report(s) the following changes have been made to the top investments: (ATS) ATS CORP (reduced shares -6.37%), (MIDD) MIDDLEBY CORP (added shares +2.94%), (CE) CELANESE CORP (added shares +266.74%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -18.38%) and (KMX) CARMAX INC (added shares +2.25%).

2024 Q4 (40 results)
TNC
buy
+3,200
+0.01%
$81.53
10.85% $72.68
0.01%
CCOI
buy
+125,200
+0.25%
$77.07
36.03% $49.30
0.25%
MAGN
buy
+572,587
+0.27%
$18.17
24.27% $13.76
0.27%
CE
+266.74%
+2,550,334
+4.59%
$69.21
25.29% $51.71
6.31%
PNTG
+150.00%
+1,500
+0.00%
$26.52
6.22% $28.17
0.00%
PATK
+64.10%
+26,600
+0.06%
$83.08
0.39% $83.40
0.15%
BLDR
+44.56%
+5,900
+0.02%
$142.93
22.29% $111.07
0.07%
DOOO
+29.04%
+668,607
+0.88%
$50.87
30.49% $35.36
3.93%
WSC
+23.89%
+693,243
+0.60%
$33.45
17.19% $27.70
3.13%
BC
+19.72%
+488,412
+0.82%
$64.68
25.66% $48.08
4.99%
FND
+14.66%
+175,350
+0.45%
$99.70
24.58% $75.19
3.56%
CLW
+12.20%
+1,000
+0.00%
$29.77
8.06% $27.37
0.01%
JELD
+7.22%
+1,000,000
+0.21%
$8.19
51.77% $3.95
3.16%
BWA
+7.01%
+267,250
+0.22%
$31.79
2.04% $31.14
3.37%
DCBO
+6.45%
+200
+0.00%
$44.77
28.46% $32.03
0.00%
MIDD
+2.94%
+53,276
+0.19%
$135.45
3.06% $139.59
6.57%
KMX
+2.25%
+56,906
+0.12%
$81.76
18.60% $66.55
5.51%
OTEX
+2.08%
+109,550
+0.08%
$28.32
3.25% $27.40
3.95%
ECPG
-1.70%
-35,500
-0.04%
$47.77
14.65% $40.77
2.55%
IR
-2.03%
-35,742
-0.08%
$90.46
12.41% $79.23
4.07%
TFII
-2.66%
-26,550
-0.09%
$135.09
38.99% $82.42
3.41%
CIGI
-3.30%
-43,900
-0.16%
$135.97
9.41% $123.17
4.54%
WFG
-4.18%
-800
-0.00%
$86.55
13.69% $74.70
0.04%
EEFT
-4.37%
-37,449
-0.10%
$102.84
4.41% $107.38
2.19%
KNSL
-6.32%
-16,526
-0.20%
$465.13
1.61% $457.65
2.96%
ATS
-6.37%
-567,696
-0.45%
$30.48
17.29% $25.21
6.61%
CVS
-6.90%
-144,676
-0.17%
$44.89
51.15% $67.85
2.28%
SSNC
-7.01%
-147,353
-0.29%
$75.78
2.55% $77.71
3.85%
KNX
-7.62%
-19,800
-0.03%
$53.04
18.61% $43.17
0.33%
MGA
-11.90%
-308,651
-0.34%
$41.79
17.40% $34.52
2.48%
SCI
-15.22%
-299,350
-0.62%
$79.82
5.41% $75.50
3.46%
GIL
-17.09%
-536,950
-0.66%
$47.05
0.60% $47.33
3.19%
VNT
-17.88%
-558,250
-0.53%
$36.47
4.36% $34.88
2.43%
ADS
-18.38%
-842,622
-1.34%
$61.06
6.98% $56.80
5.94%
PHIN
-28.57%
-600
-0.00%
$48.17
12.91% $41.95
0.00%
BERY
-33.16%
-1,297,930
-2.18%
$64.67
4.50% $67.58
4.40%
SEE
-76.35%
-135,700
-0.12%
$33.83
9.16% $30.73
0.04%
RVLV
-100.00%
-121,851
-0.08%
$24.78
29.66% $17.43
0.00%
URBN
-100.00%
-1,500,756
-1.49%
$38.31
35.21% $51.80
0.00%
AVNW
-100.00%
-2,900
-0.00%
$21.63
3.37% $20.90
0.00%
40 of 1,011

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.