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 Q2 (27 results)
EEFT
EURONET WORLDWIDE INC
buy
+273,900
+1.57%
$135.35
22.05% $105.51
1.57%
JBT
JOHN BEAN TECHNOLOGIES CORP
buy
+21,840
+0.14%
$142.63
15.38% $120.69
0.14%
DOOO
BRP INC/CA- SUB VOTING
+88.24%
+1,432
+0.00%
$78.44
38.15% $48.51
0.01%
IR
INGERSOLL-RAND INC
+47.99%
+846,700
+1.74%
$48.81
113.07% $104.00
5.38%
SCI
SERVICE CORP INTERNATIONAL
+44.09%
+736,300
+1.67%
$53.59
62.79% $87.24
5.44%
FFIV
F5 NETWORKS INC
+25.17%
+1,800
+0.01%
$186.70
32.28% $246.98
0.00%
OTEX
OPEN TEXT CORP
+9.53%
+179,950
+0.39%
$50.80
42.03% $29.45
4.44%
ECPG
ENCORE CAPITAL GROUP INC
+8.70%
+108,590
+0.23%
$47.39
3.69% $49.14
2.89%
BERY
BERRY GLOBAL GROUP INC
+6.51%
+325,019
+0.89%
$65.22
9.95% $71.71
14.65%
KMX
CARMAX INC
+5.84%
+29,450
+0.16%
$129.15
36.82% $81.60
2.91%
FLS
FLOWSERVE CORP
+2.28%
+34,780
+0.06%
$40.32
51.29% $61.00
2.87%
BWA
BORGWARNER INC
+2.24%
+54,300
+0.11%
$48.54
29.71% $34.12
5.07%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.21%
+38,406
+0.14%
$72.06
5.63% $76.12
6.25%
ADS
ALLIANCE DATA SYSTEMS CORP
+2.20%
+19,254
+0.09%
$104.19
45.48% $56.80
4.05%
URBN
URBAN OUTFITTERS INC
+1.87%
+43,906
+0.08%
$41.22
5.43% $38.98
4.15%
PRAA
PRA GROUP INC
+1.78%
+40,969
+0.08%
$38.47
43.54% $21.72
4.32%
TFII
TFI INTERNATIONAL INC
+1.19%
+14,100
+0.05%
$91.19
63.10% $148.73
4.62%
MIDD
MIDDLEBY CORP
+0.69%
+6,981
+0.06%
$173.26
17.95% $142.16
8.35%
MGA
MAGNA INTERNATIONAL INC
-3.21%
-43,200
-0.17%
$92.64
51.34% $45.08
5.09%
DFS
DISCOVER FINANCIAL SERVICES
-5.60%
-63,950
-0.32%
$118.29
51.57% $179.29
5.39%
PBH
PRESTIGE CONSUMER HEALTHCARE
-5.71%
-124,450
-0.27%
$52.10
62.86% $84.85
4.52%
GIL
GILDAN ACTIVEWEAR INC
-9.06%
-489,250
-0.76%
$36.92
34.97% $49.83
7.66%
PII
POLARIS INC
-9.26%
-1,000
-0.01%
$136.94
50.38% $67.95
0.06%
ULTA
ULTA BEAUTY INC
-28.13%
-1,147
-0.02%
$345.80
2.14% $338.38
0.00%
TJX
TJX COMPANIES INC
-38.79%
-5,600
-0.02%
$67.44
80.13% $121.47
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
8.93% $73.44
0.00%
27 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.