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 Q3 (29 results)
OSK
OSHKOSH CORP
buy
+25,900
+0.10%
$102.36
2.12% $100.19
0.10%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+357,065
+1.74%
$127.71
16.13% $148.31
1.74%
JELD
JELD-WEN HOLDING INC
buy
+7,935,985
+7.59%
$25.03
36.88% $15.80
7.59%
EEFT
EURONET WORLDWIDE INC
+150.41%
+411,977
+2.00%
$127.28
21.41% $100.03
3.33%
URBN
URBAN OUTFITTERS INC
+28.45%
+485,377
+0.77%
$29.69
29.07% $38.32
3.48%
JBT
JOHN BEAN TECHNOLOGIES CORP
+26.29%
+4,890
+0.03%
$140.55
30.40% $97.82
0.16%
PII
POLARIS INC
+25.51%
+1,862
+0.01%
$119.67
29.02% $84.95
0.00%
MGA
MAGNA INTERNATIONAL INC
+17.59%
+228,950
+0.66%
$75.24
43.21% $42.73
4.40%
IR
INGERSOLL-RAND INC
+17.57%
+458,900
+0.88%
$50.41
94.56% $98.08
5.91%
ADS
ALLIANCE DATA SYSTEMS CORP
+10.46%
+96,370
+0.37%
$100.89
43.70% $56.80
3.92%
BERY
BERRY GLOBAL GROUP INC
+9.98%
+443,218
+1.23%
$60.88
13.14% $68.88
13.60%
KNX
KNIGHT-SWIFT TRANSPORTATION
+3.82%
+600
+0.00%
$51.12
5.72% $54.05
0.03%
BWA
BORGWARNER INC
+3.61%
+89,400
+0.15%
$43.21
14.95% $36.75
4.23%
FLS
FLOWSERVE CORP
+3.37%
+56,750
+0.08%
$34.67
48.17% $51.37
2.30%
PRAA
PRA GROUP INC
+2.89%
+76,700
+0.12%
$42.14
46.25% $22.65
4.40%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.59%
+53,300
+0.14%
$69.40
6.51% $73.92
5.59%
OTEX
OPEN TEXT CORP
+1.85%
+38,300
+0.07%
$48.74
32.11% $33.09
3.92%
ECPG
ENCORE CAPITAL GROUP INC
-0.94%
-10,961
-0.03%
$49.27
4.45% $47.08
2.69%
SCI
SERVICE CORP INTERNATIONAL
-1.44%
-25,294
-0.08%
$60.26
30.05% $78.37
5.46%
MIDD
MIDDLEBY CORP
-2.73%
-23,636
-0.20%
$170.51
16.89% $141.71
7.23%
KMX
CARMAX INC
-9.83%
-43,012
-0.26%
$127.96
39.58% $77.32
2.35%
GIL
GILDAN ACTIVEWEAR INC
-11.41%
-442,676
-0.78%
$36.51
28.32% $46.85
6.07%
TFII
TFI INTERNATIONAL INC
-12.47%
-149,703
-0.58%
$102.18
34.92% $137.86
4.10%
PBH
PRESTIGE CONSUMER HEALTHCARE
-22.00%
-452,312
-0.97%
$56.11
27.11% $71.32
3.44%
DFS
DISCOVER FINANCIAL SERVICES
-22.97%
-247,800
-1.16%
$122.85
13.35% $139.25
3.90%
DOOO
BRP INC/CA- SUB VOTING
-23.44%
-750
-0.00%
$92.65
34.31% $60.86
0.01%
FFIV
F5 NETWORKS INC
-100.00%
-8,950
-0.06%
$186.70
17.30% $219.00
0.00%
TJX
TJX COMPANIES INC
-100.00%
-8,838
-0.02%
$67.44
74.24% $117.50
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-2,932
-0.05%
$345.80
16.83% $404.01
0.00%
29 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.