Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.27B≈ (-$1B≈)
- Previous value:
- $3.31B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Turtle Creek Asset Management has disclosed a total of 41 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 27 and completely sold out 4 position(s).
What stocks did Andrew Brenton buy in 2025 Q4?
During 2025 Q4 Andrew Brenton has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (KNSL) Kinsale Capital Group Inc (added shares +23.35%), (EEFT) Euronet Worldwide Inc (added shares +33.44%), (BLDR) Builders FirstSource Inc (added shares +19.63%), (ITT) ITT Inc (added shares +26.65%) and (BCO) Brinks Company (new buy).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -22.30%), (MIDD) Middleby Corp (reduced shares -23.59%), (ATS) ATS Corp (reduced shares -19.09%), (TFII) TFI International Inc (reduced shares -24.47%) and (IR) Ingersoll Rand Inc (reduced shares -14.92%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brinks Company
|
new
|
+30,400
|
30,400
|
+0.16%
|
$116.73
|
+1.57%($118.56)
|
0.16%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Tennant Company
|
+84.91%
|
+4,500
|
9,800
|
+0.01%
|
$73.70
|
+18.48%($87.32)
|
0.03%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Docebo Inc
|
+57.73%
|
+5,600
|
15,300
|
+0.01%
|
$22.20
|
-9.50%($20.09)
|
0.01%
|
2023 Q1
|
≈ 3.00 years
|
|
|
|
Euronet Worldwide Inc
|
+33.44%
|
+319,500
|
1,274,846
|
+1.07%
|
$76.11
|
+5.49%($80.29)
|
4.27%
|
2021 Q2
|
≈ 4.75 years
|
|
|
|
Synchrony Financial
|
+31.81%
|
+7,950
|
32,940
|
+0.03%
|
$83.43
|
-11.55%($73.79)
|
0.12%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
ITT Inc
|
+26.65%
|
+7,000
|
33,264
|
+0.05%
|
$173.51
|
+12.35%($194.93)
|
0.25%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Kinsale Capital Group Inc
|
+23.35%
|
+52,750
|
278,670
|
+0.91%
|
$391.12
|
-12.97%($340.40)
|
4.80%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Builders FirstSource Inc
|
+19.63%
|
+11,100
|
67,640
|
+0.05%
|
$102.89
|
-26.44%($75.69)
|
0.31%
|
2022 Q3
|
≈ 3.50 years
|
|
|
|
Pennant Group Inc
|
+8.33%
|
+1,000
|
13,000
|
+0%
|
$28.15
|
+48.35%($41.76)
|
0.02%
|
2023 Q1
|
≈ 3.00 years
|
|
|
|
Clearwater Paper Corp
|
+4.10%
|
+500
|
12,700
|
+0%
|
$17.40
|
-7.70%($16.06)
|
0.01%
|
2024 Q3
|
≈ 1.50 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.