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
2021 Q4 (27 results)
BC
BRUNSWICK CORP
buy
+45,150
+0.15%
$100.73
16.08% $84.53
0.15%
ADS
ALLIANCE DATA SYSTEMS CORP
+79.83%
+812,699
+1.79%
$66.57
14.68% $56.80
4.04%
EEFT
EURONET WORLDWIDE INC
+71.96%
+493,579
+1.95%
$119.17
16.06% $100.03
4.66%
DOOO
BRP INC/CA- SUB VOTING
+63.27%
+1,550
+0.00%
$87.75
30.64% $60.86
0.01%
URBN
URBAN OUTFITTERS INC
+28.43%
+871,300
+0.85%
$29.36
30.52% $38.32
3.83%
FLS
FLOWSERVE CORP
+21.16%
+368,345
+0.37%
$30.60
67.88% $51.37
2.14%
OSK
OSHKOSH CORP
+15.64%
+4,050
+0.02%
$112.72
11.12% $100.19
0.11%
DFS
DISCOVER FINANCIAL SERVICES
+12.88%
+107,050
+0.41%
$115.56
20.50% $139.25
3.59%
JELD
JELD-WEN HOLDING INC
+6.08%
+482,400
+0.42%
$26.36
40.06% $15.80
7.35%
BERY
BERRY GLOBAL GROUP INC
+5.83%
+341,200
+0.83%
$73.78
6.64% $68.88
15.14%
TFII
TFI INTERNATIONAL INC
+5.31%
+55,850
+0.21%
$112.11
22.97% $137.86
4.11%
KNX
KNIGHT-SWIFT TRANSPORTATION
+4.29%
+700
+0.00%
$60.95
11.33% $54.05
0.03%
OTEX
OPEN TEXT CORP
+3.70%
+77,900
+0.12%
$47.48
30.31% $33.09
3.44%
MGA
MAGNA INTERNATIONAL INC
+3.14%
+48,050
+0.13%
$80.94
47.21% $42.73
4.23%
BWA
BORGWARNER INC
+2.29%
+41,160
+0.09%
$45.07
18.46% $36.75
3.92%
MIDD
MIDDLEBY CORP
+0.98%
+6,781
+0.07%
$196.76
27.98% $141.71
7.31%
KMX
CARMAX INC
+0.96%
+3,151
+0.02%
$130.23
40.63% $77.32
2.09%
IR
INGERSOLL-RAND INC
-1.72%
-52,950
-0.11%
$61.87
58.53% $98.08
6.18%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.26%
-28,322
-0.13%
$81.98
9.83% $73.92
5.60%
PRAA
PRA GROUP INC
-3.38%
-56,373
-0.15%
$50.21
54.89% $22.65
4.39%
CIGI
COLLIERS INTERNATIONAL GROUP
-5.29%
-18,900
-0.09%
$148.65
0.23% $148.31
1.67%
SCI
SERVICE CORP INTERNATIONAL
-7.43%
-176,100
-0.41%
$70.99
10.40% $78.37
5.16%
ECPG
ENCORE CAPITAL GROUP INC
-9.23%
-88,491
-0.27%
$62.11
24.20% $47.08
2.67%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.37%
-198,304
-0.40%
$60.65
17.59% $71.32
2.82%
GIL
GILDAN ACTIVEWEAR INC
-14.34%
-408,654
-0.88%
$42.39
10.52% $46.85
5.24%
JBT
JOHN BEAN TECHNOLOGIES CORP
-23.09%
-4,480
-0.04%
$153.54
36.29% $97.82
0.12%
PII
POLARIS INC
-100.00%
-9,163
-0.05%
$119.67
29.02% $84.95
0.00%
27 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.