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 Q2 (27 results)
EEFT
EURONET WORLDWIDE INC
buy
+273,900
+1.57%
$135.35
26.09% $100.03
1.57%
JBT
JOHN BEAN TECHNOLOGIES CORP
buy
+24,000
+0.14%
$142.63
31.41% $97.82
0.14%
DOOO
BRP INC/CA- SUB VOTING
+88.24%
+1,500
+0.00%
$78.44
22.41% $60.86
0.01%
IR
INGERSOLL-RAND INC
+47.99%
+846,700
+1.74%
$48.81
100.94% $98.08
5.38%
SCI
SERVICE CORP INTERNATIONAL
+44.09%
+736,300
+1.67%
$53.59
46.24% $78.37
5.44%
FFIV
F5 NETWORKS INC
+25.17%
+1,800
+0.01%
$186.70
17.30% $219.00
0.00%
OTEX
OPEN TEXT CORP
+9.53%
+179,950
+0.39%
$50.80
34.86% $33.09
4.44%
ECPG
ENCORE CAPITAL GROUP INC
+8.70%
+115,522
+0.23%
$47.39
0.65% $47.08
2.89%
BERY
BERRY GLOBAL GROUP INC
+6.51%
+325,019
+0.89%
$65.22
5.61% $68.88
14.65%
KMX
CARMAX INC
+5.84%
+29,450
+0.16%
$129.15
40.13% $77.32
2.91%
FLS
FLOWSERVE CORP
+2.28%
+37,600
+0.06%
$40.32
27.41% $51.37
2.87%
BWA
BORGWARNER INC
+2.24%
+54,300
+0.11%
$48.54
24.29% $36.75
5.07%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.21%
+44,400
+0.14%
$72.06
2.58% $73.92
6.25%
ADS
ALLIANCE DATA SYSTEMS CORP
+2.20%
+19,850
+0.09%
$104.19
45.48% $56.80
4.05%
URBN
URBAN OUTFITTERS INC
+1.87%
+43,906
+0.08%
$41.22
7.04% $38.32
4.15%
PRAA
PRA GROUP INC
+1.78%
+46,556
+0.08%
$38.47
41.12% $22.65
4.32%
TFII
TFI INTERNATIONAL INC
+1.19%
+14,100
+0.05%
$91.19
51.18% $137.86
4.62%
MIDD
MIDDLEBY CORP
+0.69%
+7,800
+0.06%
$173.26
18.21% $141.71
8.35%
MGA
MAGNA INTERNATIONAL INC
-3.21%
-43,200
-0.17%
$92.64
53.88% $42.73
5.09%
DFS
DISCOVER FINANCIAL SERVICES
-5.60%
-63,950
-0.32%
$118.29
17.72% $139.25
5.39%
PBH
PRESTIGE CONSUMER HEALTHCARE
-5.71%
-124,450
-0.27%
$52.10
36.89% $71.32
4.52%
GIL
GILDAN ACTIVEWEAR INC
-9.06%
-489,250
-0.76%
$36.92
26.90% $46.85
7.66%
PII
POLARIS INC
-9.26%
-1,000
-0.01%
$136.94
37.96% $84.95
0.06%
ULTA
ULTA BEAUTY INC
-28.13%
-1,350
-0.02%
$345.80
16.83% $404.01
0.00%
TJX
TJX COMPANIES INC
-38.79%
-5,600
-0.02%
$67.44
74.24% $117.50
0.00%
WBT
WELBILT INC
-100.00%
-1,168,819
-0.80%
$16.25
47.76% $24.01
0.00%
AOS
SMITH (AO) CORP
-100.00%
-1,943
-0.01%
$67.42
34.36% $90.59
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.