Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.23B≈ (+$391M≈)
- Previous value:
- $2.84B≈
- # of changes:
- 37
- New positions:
- 4
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 22, bought 4 totally new and decreased the number of shares of 11 position(s).
What stocks did Andrew Brenton buy in 2023 Q1?
During 2023 Q1 Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (added shares +5.33%), (MIDD) Middleby Corp (added shares +0.60%), (JELD) Jeld-Wen Holding Inc (added shares +1.39%), (GIL) Gildan Activewear Inc (added shares +5.96%) and (BFH) Bread Financial Holdings, Inc (added shares +15.90%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -8.12%), (KMX) CarMax Inc (added shares +5.33%), (MIDD) Middleby Corp (added shares +0.60%), (JELD) Jeld-Wen Holding Inc (added shares +1.39%) and (TFII) TFI International Inc (reduced shares -9.63%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Docebo Inc
|
new
|
+900
|
900
|
+0%
|
$40.74
|
-50.69%($20.09)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Lulu's Fashion Lounge Holdings Inc
|
new
|
+28,000
|
28,000
|
+0%
|
$2.38
|
+388.56%($11.63)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Pennant Group Inc
|
new
|
+7,200
|
7,200
|
+0%
|
$14.28
|
+192.44%($41.76)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Tennant Company
|
new
|
+600
|
600
|
+0%
|
$68.53
|
+27.42%($87.32)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Vontier Corp
|
+4,076.81%
|
+2,344,168
|
2,401,668
|
+1.99%
|
$27.34
|
+11.19%($30.40)
|
2.03%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
CVS Health Corp
|
+486.24%
|
+26,500
|
31,950
|
+0.06%
|
$74.31
|
+45.41%($108.06)
|
0.07%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Fiserv, Inc
|
+296.30%
|
+8,000
|
10,700
|
+0.03%
|
$113.03
|
-55.23%($50.60)
|
0.04%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Prestige Brand Holdings Inc
|
+173.21%
|
+9,700
|
15,300
|
+0.02%
|
$62.63
|
-20.53%($49.78)
|
0.03%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Synchrony Financial
|
+60.29%
|
+4,100
|
10,900
|
+0%
|
$29.08
|
+153.75%($73.79)
|
0.01%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Builders FirstSource Inc
|
+46.10%
|
+6,800
|
21,550
|
+0.02%
|
$88.78
|
-14.74%($75.69)
|
0.06%
|
2022 Q3
|
≈ 0.75 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.