Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the latest (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 is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (OTEX) OPEN TEXT CORP (added shares +57.64%), (ATS) ATS CORP (added shares +31.48%), (BC) BRUNSWICK CORP (added shares +27.93%), (CVS) CVS HEALTH CORP (added shares +25.44%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +25.02%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.48%), (MIDD) MIDDLEBY CORP (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.37%), (KMX) CARMAX INC (5.23%) and (JELD) JELD-WEN HOLDING INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (added shares +0.46%), (MIDD) MIDDLEBY CORP (added shares +12.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -5%) and (KMX) CARMAX INC (added shares +9.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (25 results)
BC
BRUNSWICK CORP
+2,164.45%
+977,250
+2.77%
$80.89
4.50% $84.53
2.89%
DOOO
BRP INC/CA- SUB VOTING
+186.25%
+4,209
+0.02%
$81.75
25.55% $60.86
0.03%
JBT
JOHN BEAN TECHNOLOGIES CORP
+95.02%
+22,150
+0.09%
$118.48
17.44% $97.82
0.19%
KMX
CARMAX INC
+84.28%
+409,208
+1.38%
$96.48
19.86% $77.32
3.02%
TFII
TFI INTERNATIONAL INC
+52.16%
+554,352
+2.15%
$106.51
29.43% $137.86
6.28%
URBN
URBAN OUTFITTERS INC
+41.26%
+1,624,012
+1.43%
$25.11
52.61% $38.32
4.88%
JELD
JELD-WEN HOLDING INC
+38.89%
+3,273,690
+2.32%
$20.28
22.09% $15.80
8.29%
MGA
MAGNA INTERNATIONAL INC
+38.73%
+611,350
+1.38%
$64.31
33.56% $42.73
4.93%
ADS
ALLIANCE DATA SYSTEMS CORP
+19.98%
+365,818
+0.72%
$56.15
1.16% $56.80
4.31%
OTEX
OPEN TEXT CORP
+13.87%
+299,970
+0.45%
$42.40
21.96% $33.09
3.69%
BWA
BORGWARNER INC
+12.86%
+337,150
+0.46%
$38.90
5.53% $36.75
4.03%
IR
INGERSOLL-RAND INC
+7.09%
+111,202
+0.38%
$50.35
94.80% $98.08
5.69%
BERY
BERRY GLOBAL GROUP INC
+6.72%
+241,209
+0.84%
$57.96
18.84% $68.88
13.40%
CIGI
COLLIERS INTERNATIONAL GROUP
+5.94%
+11,055
+0.09%
$130.40
13.73% $148.31
1.63%
GIL
GILDAN ACTIVEWEAR INC
-0.25%
-9,303
-0.01%
$37.48
25.00% $46.85
4.88%
MIDD
MIDDLEBY CORP
-2.27%
-25,442
-0.15%
$163.94
13.56% $141.71
6.28%
OSK
OSHKOSH CORP
-3.17%
-950
-0.00%
$100.66
0.46% $100.19
0.10%
DFS
DISCOVER FINANCIAL SERVICES
-3.70%
-34,690
-0.13%
$110.19
26.37% $139.25
3.48%
SCI
SERVICE CORP INTERNATIONAL
-3.76%
-82,650
-0.19%
$65.82
19.07% $78.37
4.86%
PRAA
PRA GROUP INC
-8.71%
-229,931
-0.36%
$45.08
49.76% $22.65
3.80%
ECPG
ENCORE CAPITAL GROUP INC
-10.33%
-134,047
-0.29%
$62.73
24.95% $47.08
2.55%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-10.83%
-223,200
-0.59%
$75.02
1.47% $73.92
4.82%
FLS
FLOWSERVE CORP
-17.51%
-369,250
-0.46%
$35.90
43.09% $51.37
2.19%
EEFT
EURONET WORLDWIDE INC
-33.25%
-209,786
-1.79%
$130.15
23.14% $100.03
3.58%
PBH
PRESTIGE CONSUMER HEALTHCARE
-94.63%
-1,296,287
-2.46%
$52.94
34.72% $71.32
0.14%
25 of 931

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.