Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.44B≈ (-$112M≈)
- Previous value:
- $3.56B≈
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Turtle Creek Asset Management has disclosed a total of 39 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2025 Q2?
During 2025 Q2 Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (added shares +3.40%), (FND) Floor & Decor Holdings Inc (added shares +27.03%), (WSC) Willscot Mobile Mini Holdings Corp A (added shares +22.31%), (CCOI) Cogent Communications Group Inc (added shares +1,628.41%) and (AMCR) Amcor PLC (new buy).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (ATS) ATS Corp (reduced shares -8.56%), (CE) Celanese Corp (reduced shares -6.16%), (BFH) Bread Financial Holdings, Inc (reduced shares -10.24%), (MIDD) Middleby Corp (reduced shares -4.26%) and (BC) Brunswick Corp (reduced shares -5.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amcor PLC
|
new
|
+8,400,523
|
8,400,523
|
+2.24%
|
$9.19
|
+375.63%($43.71)
|
2.24%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ITT Inc
|
new
|
+31,564
|
31,564
|
+0.14%
|
$156.83
|
+24.29%($194.93)
|
0.14%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+11,000
|
11,000
|
+0.1%
|
$313.86
|
+70.88%($536.31)
|
0.10%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Synchrony Financial
|
new
|
+28,600
|
28,600
|
+0.06%
|
$66.74
|
+10.56%($73.79)
|
0.06%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Cogent Communications Group Inc
|
+1,628.41%
|
+2,631,134
|
2,792,711
|
+3.68%
|
$48.21
|
-76.84%($11.16)
|
3.91%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Builders FirstSource Inc
|
+102.16%
|
+33,650
|
66,590
|
+0.11%
|
$116.69
|
-35.14%($75.69)
|
0.23%
|
2022 Q3
|
≈ 3.00 years
|
|
|
|
Docebo Inc
|
+78.95%
|
+4,500
|
10,200
|
+0%
|
$28.94
|
-30.58%($20.09)
|
0.01%
|
2023 Q1
|
≈ 2.50 years
|
|
|
|
Tennant Company
|
+62.07%
|
+1,800
|
4,700
|
+0%
|
$77.48
|
+12.70%($87.32)
|
0.01%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
PHINIA Inc
|
+33.33%
|
+600
|
2,400
|
+0%
|
$44.49
|
+80.53%($80.32)
|
0.00%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Floor & Decor Holdings Inc
|
+27.03%
|
+480,443
|
2,257,799
|
+1.06%
|
$75.96
|
-23.78%($57.90)
|
4.98%
|
2022 Q4
|
≈ 2.75 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.