Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.37B≈ (+$287M≈)
- Previous value:
- $2.08B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Turtle Creek Asset Management has disclosed a total of 27 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Andrew Brenton buy in 2021 Q2?
During 2021 Q2 Andrew Brenton has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +6.51%), (MIDD) Middleby Corp (added shares +0.69%), (SSNC) SS&C Technologies Holdings Inc (added shares +2.21%), (SCI) Service Corp International (added shares +44.09%) and (IR) Ingersoll Rand Inc (added shares +47.99%).
What did Andrew Brenton invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +6.51%), (MIDD) Middleby Corp (added shares +0.69%), (GIL) Gildan Activewear Inc (reduced shares -9.06%), (SSNC) SS&C Technologies Holdings Inc (added shares +2.21%) and (SCI) Service Corp International (added shares +44.09%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Euronet Worldwide Inc
|
new
|
+273,900
|
273,900
|
+1.57%
|
$135.35
|
-42.90%($77.29)
|
1.57%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
JBTMarel Corp
|
new
|
+24,000
|
24,000
|
+0.14%
|
$142.62
|
-5.82%($134.33)
|
0.14%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
BRP Inc
|
+88.24%
|
+1,500
|
3,200
|
+0%
|
$78.44
|
-23.33%($60.14)
|
0.01%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Ingersoll Rand Inc
|
+47.99%
|
+846,700
|
2,611,156
|
+1.74%
|
$48.81
|
+72.73%($84.31)
|
5.38%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
Service Corp International
|
+44.09%
|
+736,300
|
2,406,145
|
+1.67%
|
$53.59
|
+48.05%($79.34)
|
5.44%
|
2017 Q2
|
≈ 4.25 years
|
|
|
|
F5 Networks Inc
|
+25.17%
|
+1,800
|
8,950
|
+0.01%
|
$186.70
|
+107.86%($388.08)
|
0.07%
|
2017 Q4
|
≈ 3.75 years
|
|
|
|
Open Text Corp
|
+9.53%
|
+179,950
|
2,068,816
|
+0.39%
|
$50.80
|
-57.64%($21.52)
|
4.44%
|
2014 Q3
|
≈ 7.00 years
|
|
|
|
Encore Capital Group Inc
|
+8.70%
|
+115,522
|
1,443,812
|
+0.23%
|
$47.39
|
+80.69%($85.63)
|
2.89%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Berry Global Group Inc
|
+6.51%
|
+325,019
|
5,320,231
|
+0.89%
|
$65.22
|
|
14.65%
|
2018 Q2
|
≈ 3.25 years
|
|
|
|
CarMax Inc
|
+5.84%
|
+29,450
|
533,368
|
+0.16%
|
$129.15
|
-54.79%($58.39)
|
2.91%
|
2018 Q3
|
≈ 3.00 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.