- Portfolio
- Activity
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%).
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.