Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $4.17B≈ (+$283M≈)
- Previous value:
- $3.88B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Andrew Brenton buy in 2024 Q3?
During 2024 Q3 Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (ATS) ATS Corp (added shares +74.78%), (MIDD) Middleby Corp (added shares +2.91%), (BC) Brunswick Corp (added shares +1.18%), (DOO) BRP Inc (added shares +7.74%) and (TFII) TFI International Inc (added shares +0.72%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Clearwater Paper Corp
|
new
|
+8,200
|
8,200
|
+0.01%
|
$28.54
|
-43.73%($16.06)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Patrick Industries Inc
|
new
|
+41,500
|
41,500
|
+0.14%
|
$142.37
|
-37.42%($89.10)
|
0.14%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
new
|
+2,901,605
|
2,901,605
|
+2.62%
|
$37.60
|
-28.43%($26.91)
|
2.62%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
ATS Corp
|
+74.78%
|
+3,810,531
|
8,906,269
|
+2.66%
|
$29.05
|
-4.53%($27.74)
|
6.21%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Celanese Corp
|
+48.96%
|
+314,250
|
956,106
|
+1.03%
|
$135.96
|
-66.21%($45.94)
|
3.12%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Docebo Inc
|
+29.17%
|
+700
|
3,100
|
+0%
|
$44.20
|
-54.55%($20.09)
|
0.00%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Vontier Corp
|
+22.74%
|
+578,550
|
3,122,487
|
+0.47%
|
$33.74
|
-9.90%($30.40)
|
2.53%
|
2022 Q4
|
≈ 2.00 years
|
|
|
|
BRP Inc
|
+7.74%
|
+165,450
|
2,302,073
|
+0.24%
|
$59.54
|
+2.92%($61.28)
|
3.29%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Magna International Inc
|
+7.41%
|
+178,950
|
2,593,029
|
+0.18%
|
$41.04
|
+62.23%($66.58)
|
2.55%
|
2018 Q3
|
≈ 6.25 years
|
|
|
|
Urban Outfitters Inc
|
+4.56%
|
+65,395
|
1,500,756
|
+0.06%
|
$38.31
|
+91.41%($73.33)
|
1.38%
|
2019 Q1
|
≈ 5.75 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.