Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.88B≈ (-$215M≈)
- Previous value:
- $4.10B≈
- # of changes:
- 38
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 26, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2024 Q2?
During 2024 Q2 Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +0.46%), (MIDD) Middleby Corp (added shares +12.92%), (KMX) CarMax Inc (added shares +9.56%), (BC) Brunswick Corp (added shares +27.93%) and (SSNC) SS&C Technologies Holdings Inc (added shares +0.32%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
+202.58%
|
+17,300
|
25,840
|
+0.06%
|
$138.41
|
-45.31%($75.69)
|
0.09%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Docebo Inc
|
+118.18%
|
+1,300
|
2,400
|
+0%
|
$38.63
|
-47.99%($20.09)
|
0.00%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Open Text Corp
|
+57.64%
|
+2,069,310
|
5,659,608
|
+1.6%
|
$30.04
|
-22.84%($23.18)
|
4.38%
|
2014 Q3
|
≈ 10.00 years
|
|
|
|
Magna International Inc
|
+31.66%
|
+580,525
|
2,414,079
|
+0.63%
|
$41.90
|
+58.90%($66.58)
|
2.60%
|
2018 Q3
|
≈ 6.00 years
|
|
|
|
ATS Corp
|
+31.48%
|
+1,220,008
|
5,095,738
|
+1.01%
|
$32.31
|
-14.16%($27.74)
|
4.24%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Brunswick Corp
|
+27.93%
|
+534,435
|
2,448,249
|
+1%
|
$72.77
|
+12.60%($81.94)
|
4.59%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Knight Transportation Inc
|
+27.89%
|
+60,300
|
276,513
|
+0.08%
|
$49.92
|
+53.17%($76.46)
|
0.36%
|
2018 Q3
|
≈ 6.00 years
|
|
|
|
CVS Health Corp
|
+25.44%
|
+436,891
|
2,154,157
|
+0.66%
|
$59.06
|
+82.96%($108.06)
|
3.28%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Kinsale Capital Group Inc
|
+25.02%
|
+65,558
|
327,608
|
+0.65%
|
$385.28
|
-11.65%($340.40)
|
3.25%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Celanese Corp
|
+21.57%
|
+113,900
|
641,856
|
+0.4%
|
$134.89
|
-65.94%($45.94)
|
2.23%
|
2022 Q3
|
≈ 2.00 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.