Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.84B≈ (+$426M≈)
- Previous value:
- $2.41B≈
- # of changes:
- 35
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Turtle Creek Asset Management has disclosed a total of 35 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 15, bought 4 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did Andrew Brenton buy in 2022 Q4?
During 2022 Q4 Andrew Brenton has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (added shares +101.80%), (MIDD) Middleby Corp (added shares +4.58%), (SSNC) SS&C Technologies Holdings Inc (added shares +10.94%), (JELD) Jeld-Wen Holding Inc (added shares +3.15%) and (GIL) Gildan Activewear Inc (added shares +14.77%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -4.42%), (KMX) CarMax Inc (added shares +101.80%), (MIDD) Middleby Corp (added shares +4.58%), (BFH) Bread Financial Holdings, Inc (reduced shares -6.61%) and (TFII) TFI International Inc (reduced shares -4.54%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+2,700
|
2,700
|
+0.01%
|
$101.07
|
-49.93%($50.60)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+1,095,060
|
1,095,060
|
+2.69%
|
$69.63
|
-16.85%($57.90)
|
2.69%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Prestige Brand Holdings Inc
|
new
|
+5,600
|
5,600
|
+0.01%
|
$62.60
|
-20.49%($49.78)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Vontier Corp
|
new
|
+57,500
|
57,500
|
+0.04%
|
$19.33
|
+57.27%($30.40)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
+289.29%
|
+4,050
|
5,450
|
+0.01%
|
$93.19
|
+15.95%($108.06)
|
0.02%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
JBTMarel Corp
|
+276.78%
|
+512,343
|
697,449
|
+1.65%
|
$91.33
|
+49.74%($136.76)
|
2.25%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Builders FirstSource Inc
|
+268.75%
|
+10,750
|
14,750
|
+0.02%
|
$64.88
|
+16.66%($75.69)
|
0.03%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
CarMax Inc
|
+101.80%
|
+1,472,968
|
2,919,939
|
+3.16%
|
$60.89
|
-5.24%($57.70)
|
6.27%
|
2018 Q3
|
≈ 4.50 years
|
|
|
|
Colliers International Group Inc Bats
|
+68.55%
|
+401,814
|
987,954
|
+1.3%
|
$92.04
|
+9.75%($101.02)
|
3.21%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Gildan Activewear Inc
|
+14.77%
|
+604,298
|
4,695,997
|
+0.58%
|
$27.40
|
+96.31%($53.79)
|
4.54%
|
2014 Q3
|
≈ 8.50 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.