Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.50B≈ (+$13M≈)
- Previous value:
- $3.49B≈
- # of changes:
- 38
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 27, bought 3 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Andrew Brenton buy in 2023 Q3?
During 2023 Q3 Andrew Brenton has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +16.50%), (KMX) CarMax Inc (added shares +6.71%), (GIL) Gildan Activewear Inc (added shares +9.01%), (SSNC) SS&C Technologies Holdings Inc (added shares +6.70%) and (DFS) Discover Financial Services (added shares +44.12%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aviat Networks Inc
|
new
|
+4,000
|
4,000
|
+0%
|
$31.20
|
-33.16%($20.86)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
PHINIA Inc
|
new
|
+204,599
|
204,599
|
+0.16%
|
$26.79
|
+199.81%($80.32)
|
0.16%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Sealed Air Corp
|
new
|
+133,550
|
133,550
|
+0.13%
|
$32.86
|
|
0.13%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
+3,527.71%
|
+1,776,200
|
1,826,550
|
+3.54%
|
$69.82
|
+54.76%($108.06)
|
3.64%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Revolve Group LLC
|
+335.89%
|
+1,327,421
|
1,722,620
|
+0.52%
|
$13.61
|
+83.98%($25.04)
|
0.67%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
BRP Inc
|
+71.69%
|
+17,600
|
42,150
|
+0.04%
|
$75.86
|
-19.22%($61.28)
|
0.09%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Euronet Worldwide Inc
|
+64.20%
|
+467,189
|
1,194,950
|
+1.06%
|
$79.38
|
+1.15%($80.29)
|
2.71%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Discover Financial Services
|
+44.12%
|
+495,145
|
1,617,300
|
+1.22%
|
$86.63
|
|
4.00%
|
2019 Q1
|
≈ 4.75 years
|
|
|
|
Knight Transportation Inc
|
+43.79%
|
+55,450
|
182,063
|
+0.08%
|
$50.15
|
+52.46%($76.46)
|
0.26%
|
2018 Q3
|
≈ 5.25 years
|
|
|
|
Service Corp International
|
+43.65%
|
+727,854
|
2,395,475
|
+1.19%
|
$57.14
|
+38.47%($79.12)
|
3.91%
|
2017 Q2
|
≈ 6.50 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.