Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $4.10B≈ (+$311M≈)
- Previous value:
- $3.79B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Turtle Creek Asset Management has disclosed a total of 39 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new and decreased the number of shares of 23 position(s).
What stocks did Andrew Brenton buy in 2024 Q1?
During 2024 Q1 Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +6.99%), (BC) Brunswick Corp (added shares +10.48%), (GIL) Gildan Activewear Inc (added shares +0.48%), (BWA) BorgWarner Inc (added shares +36.56%) and (DOO) BRP Inc (added shares +2,044.05%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (JELD) Jeld-Wen Holding Inc (reduced shares -0.77%), (BERY) Berry Global Group Inc (added shares +6.99%), (MIDD) Middleby Corp (reduced shares -3.31%), (KMX) CarMax Inc (reduced shares -0.87%) and (BC) Brunswick Corp (added shares +10.48%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kinsale Capital Group Inc
|
new
|
+262,050
|
262,050
|
+3.35%
|
$524.74
|
-35.13%($340.40)
|
3.35%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
BRP Inc
|
+2,044.05%
|
+2,126,013
|
2,230,023
|
+3.48%
|
$67.10
|
-8.67%($61.28)
|
3.65%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Docebo Inc
|
+83.33%
|
+500
|
1,100
|
+0%
|
$48.98
|
-58.98%($20.09)
|
0.00%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Synchrony Financial
|
+40.52%
|
+8,650
|
30,000
|
+0.01%
|
$43.12
|
+71.13%($73.79)
|
0.03%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
BorgWarner Inc
|
+36.56%
|
+1,162,770
|
4,342,980
|
+0.99%
|
$34.74
|
+80.86%($62.83)
|
3.68%
|
2016 Q1
|
≈ 8.25 years
|
|
|
|
ATS Corp
|
+33.97%
|
+982,700
|
3,875,730
|
+0.81%
|
$33.72
|
-17.75%($27.74)
|
3.19%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Sealed Air Corp
|
+23.76%
|
+35,950
|
187,240
|
+0.03%
|
$37.20
|
|
0.17%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Fiserv, Inc
|
+22.88%
|
+2,700
|
14,500
|
+0.01%
|
$159.82
|
-68.34%($50.60)
|
0.06%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Knight Transportation Inc
|
+19.18%
|
+34,800
|
216,213
|
+0.05%
|
$55.02
|
+38.97%($76.46)
|
0.29%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
JBTMarel Corp
|
+13.34%
|
+3,300
|
28,034
|
+0.01%
|
$104.89
|
+30.38%($136.76)
|
0.07%
|
2021 Q2
|
≈ 3.00 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.