- Portfolio
- Activity
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 (2025 Q1) SEC report(s): increased the number of shares of 23 and decreased the number of shares of 14 position(s).
What stocks is Andrew Brenton buying now?
In the recent quarter Andrew Brenton has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (TFII) TFI INTERNATIONAL INC (added shares +110.12%), (CE) CELANESE CORP (added shares +28.49%), (BC) BRUNSWICK CORP (added shares +26.98%), (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +29.57%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +21.74%).
What does Andrew Brenton invest in?
Andrew Brenton's top 5 holdings (by % of portfolio) are (CE) CELANESE CORP (7.19%), (MIDD) MIDDLEBY CORP (6.26%), (ATS) ATS CORP (5.82%), (BC) BRUNSWICK CORP (5.7%) and (KMX) CARMAX INC (5.7%).
In the latest report(s) the following changes have been made to the top investments: (CE) CELANESE CORP (added shares +28.49%), (MIDD) MIDDLEBY CORP (reduced shares -21.49%), (ATS) ATS CORP (reduced shares -0.44%), (BC) BRUNSWICK CORP (added shares +26.98%) and (KMX) CARMAX INC (added shares +0.47%).
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.