Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.56B≈ (-$290M≈)
- Previous value:
- $3.85B≈
- # of changes:
- 37
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 23 and decreased the number of shares of 14 position(s).
What stocks did Andrew Brenton buy in 2025 Q1?
During 2025 Q1 Andrew Brenton has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (CE) Celanese Corp (added shares +28.49%), (BC) Brunswick Corp (added shares +26.98%), (KMX) CarMax Inc (added shares +0.47%), (BFH) Bread Financial Holdings, Inc (added shares +7.05%) and (CIGI) Colliers International Group Inc Bats (added shares +1.49%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CE) Celanese Corp (added shares +28.49%), (MIDD) Middleby Corp (reduced shares -21.49%), (ATS) ATS Corp (reduced shares -0.44%), (BC) Brunswick Corp (added shares +26.98%) and (KMX) CarMax Inc (added shares +0.47%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pennant Group Inc
|
+260.00%
|
+6,500
|
9,000
|
+0%
|
$25.15
|
+66.04%($41.76)
|
0.01%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
TFI International Inc
|
+110.12%
|
+1,069,752
|
2,041,178
|
+2.33%
|
$77.45
|
+103.29%($157.45)
|
4.44%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Docebo Inc
|
+72.73%
|
+2,400
|
5,700
|
+0%
|
$28.71
|
-30.02%($20.09)
|
0.00%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Builders FirstSource Inc
|
+72.10%
|
+13,800
|
32,940
|
+0.05%
|
$124.94
|
-39.42%($75.69)
|
0.12%
|
2022 Q3
|
≈ 2.75 years
|
|
|
|
Floor & Decor Holdings Inc
|
+29.57%
|
+405,673
|
1,777,356
|
+0.92%
|
$80.47
|
-28.05%($57.90)
|
4.02%
|
2022 Q4
|
≈ 2.50 years
|
|
|
|
Cogent Communications Group Inc
|
+29.06%
|
+36,377
|
161,577
|
+0.06%
|
$61.31
|
-81.79%($11.16)
|
0.28%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Celanese Corp
|
+28.49%
|
+998,925
|
4,505,365
|
+1.59%
|
$56.77
|
-19.08%($45.94)
|
7.19%
|
2022 Q3
|
≈ 2.75 years
|
|
|
|
Brunswick Corp
|
+26.98%
|
+800,157
|
3,765,617
|
+1.21%
|
$53.85
|
+52.16%($81.94)
|
5.70%
|
2021 Q4
|
≈ 3.50 years
|
|
|
|
BRP Inc
|
+21.74%
|
+645,841
|
3,616,521
|
+0.61%
|
$33.81
|
+81.25%($61.28)
|
3.44%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
PHINIA Inc
|
+20.00%
|
+300
|
1,800
|
+0%
|
$42.43
|
+89.30%($80.32)
|
0.00%
|
2023 Q3
|
≈ 1.75 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.