Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.49B≈ (+$261M≈)
- Previous value:
- $3.23B≈
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 23, bought 1 totally new and decreased the number of shares of 13 position(s).
What stocks did Andrew Brenton buy in 2023 Q2?
During 2023 Q2 Andrew Brenton has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +4.78%), (BFH) Bread Financial Holdings, Inc (added shares +17.25%), (TFII) TFI International Inc (added shares +8.09%), (GIL) Gildan Activewear Inc (added shares +5.50%) and (SSNC) SS&C Technologies Holdings Inc (added shares +0.69%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATS Corp
|
new
|
+2,329,131
|
2,329,131
|
+3.08%
|
$46.09
|
-39.82%($27.74)
|
3.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Revolve Group LLC
|
+211.92%
|
+268,500
|
395,199
|
+0.13%
|
$16.40
|
+52.68%($25.04)
|
0.19%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Docebo Inc
|
+100.00%
|
+900
|
1,800
|
+0%
|
$39.43
|
-49.05%($20.09)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Tennant Company
|
+100.00%
|
+600
|
1,200
|
+0%
|
$81.11
|
+7.66%($87.32)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Lulu's Fashion Lounge Holdings Inc
|
+96.43%
|
+27,000
|
55,000
|
+0%
|
$2.53
|
+359.60%($11.63)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Knight Transportation Inc
|
+76.19%
|
+54,750
|
126,613
|
+0.09%
|
$55.56
|
+37.62%($76.46)
|
0.20%
|
2018 Q3
|
≈ 5.00 years
|
|
|
|
Pennant Group Inc
|
+72.22%
|
+5,200
|
12,400
|
+0%
|
$12.28
|
+240.07%($41.76)
|
0.00%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Synchrony Financial
|
+71.10%
|
+7,750
|
18,650
|
+0.01%
|
$33.92
|
+117.54%($73.79)
|
0.02%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
CVS Health Corp
|
+57.59%
|
+18,400
|
50,350
|
+0.04%
|
$69.13
|
+56.31%($108.06)
|
0.10%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Vontier Corp
|
+38.03%
|
+913,419
|
3,315,087
|
+0.84%
|
$32.21
|
-5.62%($30.40)
|
3.06%
|
2022 Q4
|
≈ 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.