Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.79B≈ (+$286M≈)
- Previous value:
- $3.50B≈
- # of changes:
- 37
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 26 position(s).
What stocks did Andrew Brenton buy in 2023 Q4?
During 2023 Q4 Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +6.93%), (KMX) CarMax Inc (added shares +3.89%), (TFII) TFI International Inc (added shares +4.17%), (CIGI) Colliers International Group Inc Bats (added shares +7.66%) and (SSNC) SS&C Technologies Holdings Inc (added shares +2.00%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BRP Inc
|
+146.76%
|
+61,860
|
104,010
|
+0.12%
|
$71.69
|
-14.52%($61.28)
|
0.20%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Aviat Networks Inc
|
+45.00%
|
+1,800
|
5,800
|
+0%
|
$32.66
|
-36.15%($20.86)
|
0.00%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
BorgWarner Inc
|
+33.58%
|
+799,450
|
3,180,210
|
+0.76%
|
$35.85
|
+75.26%($62.83)
|
3.01%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
ATS Corp
|
+20.09%
|
+484,050
|
2,893,030
|
+0.55%
|
$43.07
|
-35.60%($27.74)
|
3.29%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Sealed Air Corp
|
+13.28%
|
+17,740
|
151,290
|
+0.02%
|
$36.52
|
|
0.15%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Colliers International Group Inc Bats
|
+7.66%
|
+104,550
|
1,468,673
|
+0.35%
|
$126.52
|
-20.16%($101.02)
|
4.91%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Middleby Corp
|
+6.93%
|
+104,630
|
1,613,645
|
+0.41%
|
$147.17
|
-8.01%($135.38)
|
6.27%
|
2017 Q3
|
≈ 6.50 years
|
|
|
|
TFI International Inc
|
+4.17%
|
+54,790
|
1,367,946
|
+0.2%
|
$135.98
|
+15.79%($157.45)
|
4.91%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
CarMax Inc
|
+3.89%
|
+95,663
|
2,551,822
|
+0.19%
|
$76.74
|
-24.81%($57.70)
|
5.17%
|
2018 Q3
|
≈ 5.50 years
|
|
|
|
Brunswick Corp
|
+2.98%
|
+50,060
|
1,732,314
|
+0.13%
|
$96.75
|
-15.31%($81.94)
|
4.42%
|
2021 Q4
|
≈ 2.25 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.