Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ATS) ATS CORP (added shares +74.78%), (WSC) WILLSCOT MOBILE MINI HOLDING (new buy), (CE) CELANESE CORP (added shares +48.96%), (VNT) VONTIER CORP (added shares +22.74%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +7.74%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.45%), (ATS) ATS CORP (added shares +74.78%), (MIDD) MIDDLEBY CORP (added shares +2.91%) and (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -2.09%).

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
9.24% $111.81
0.10%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+357,065
+1.74%
$127.71
14.11% $145.73
1.74%
JELD
JELD-WEN HOLDING INC
buy
+7,935,985
+7.59%
$25.03
57.05% $10.75
7.59%
EEFT
EURONET WORLDWIDE INC
+150.41%
+411,977
+2.00%
$127.28
17.10% $105.51
3.33%
URBN
URBAN OUTFITTERS INC
+28.45%
+485,377
+0.77%
$29.69
31.29% $38.98
3.48%
JBT
JOHN BEAN TECHNOLOGIES CORP
+26.29%
+4,890
+0.03%
$140.55
14.13% $120.69
0.16%
PII
POLARIS INC
+25.51%
+1,862
+0.01%
$119.67
43.22% $67.95
0.00%
MGA
MAGNA INTERNATIONAL INC
+17.59%
+228,950
+0.66%
$75.24
40.09% $45.08
4.40%
IR
INGERSOLL-RAND INC
+17.57%
+458,900
+0.88%
$50.41
106.31% $104.00
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
17.79% $71.71
13.60%
KNX
KNIGHT-SWIFT TRANSPORTATION
+3.82%
+600
+0.00%
$51.12
12.70% $57.62
0.03%
BWA
BORGWARNER INC
+3.61%
+89,400
+0.15%
$43.21
21.04% $34.12
4.23%
FLS
FLOWSERVE CORP
+3.37%
+56,750
+0.08%
$34.67
75.94% $61.00
2.30%
PRAA
PRA GROUP INC
+2.89%
+76,700
+0.12%
$42.14
48.46% $21.72
4.40%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.59%
+53,300
+0.14%
$69.40
9.68% $76.12
5.59%
OTEX
OPEN TEXT CORP
+1.85%
+38,300
+0.07%
$48.74
39.58% $29.45
3.92%
ECPG
ENCORE CAPITAL GROUP INC
-0.94%
-10,961
-0.03%
$49.27
0.26% $49.14
2.69%
SCI
SERVICE CORP INTERNATIONAL
-1.44%
-25,294
-0.08%
$60.26
44.77% $87.24
5.46%
MIDD
MIDDLEBY CORP
-2.73%
-23,636
-0.20%
$170.51
16.63% $142.16
7.23%
KMX
CARMAX INC
-9.83%
-43,012
-0.26%
$127.96
36.23% $81.60
2.35%
GIL
GILDAN ACTIVEWEAR INC
-11.41%
-442,676
-0.78%
$36.51
36.48% $49.83
6.07%
TFII
TFI INTERNATIONAL INC
-12.47%
-149,703
-0.58%
$102.18
45.56% $148.73
4.10%
PBH
PRESTIGE CONSUMER HEALTHCARE
-22.00%
-452,312
-0.97%
$56.11
51.22% $84.85
3.44%
DFS
DISCOVER FINANCIAL SERVICES
-22.97%
-247,800
-1.16%
$122.85
45.94% $179.29
3.90%
DOOO
BRP INC/CA- SUB VOTING
-23.44%
-750
-0.00%
$92.65
47.64% $48.51
0.01%
FFIV
F5 NETWORKS INC
-100.00%
-8,950
-0.06%
$186.70
32.28% $246.98
0.00%
TJX
TJX COMPANIES INC
-100.00%
-8,838
-0.02%
$67.44
80.13% $121.47
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-2,932
-0.05%
$345.80
2.14% $338.38
0.00%
29 of 971

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.