Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (CCOI) COGENT COMMUNICATIONS HOLDIN (added shares +1628.41%), (AMCR) AMCOR PLC (new buy), (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +27.03%), (WSC) WILLSCOT MOBILE MINI HOLDING (added shares +22.31%) and (KMX) CARMAX INC (added shares +3.4%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (ATS) ATS CORP (7.02%), (CE) CELANESE CORP (6.79%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%), (MIDD) MIDDLEBY CORP (5.86%) and (BC) BRUNSWICK CORP (5.73%).

In the latest report(s) the following changes have been made to the top investments: (ATS) ATS CORP (reduced shares -8.56%), (CE) CELANESE CORP (reduced shares -6.16%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -10.24%), (MIDD) MIDDLEBY CORP (reduced shares -4.26%) and (BC) BRUNSWICK CORP (reduced shares -5.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (24 results)
URBN
URBAN OUTFITTERS INC
+3,421.80%
+2,684,400
+4.59%
$22.75
237.27% $76.73
4.72%
FFIV
F5 NETWORKS INC
+111.68%
+7,650
+0.08%
$145.66
117.13% $316.26
0.16%
AOS
SMITH (AO) CORP
+40.19%
+12,400
+0.04%
$47.17
52.97% $72.15
0.15%
BERY
BERRY GLOBAL GROUP INC
+25.49%
+789,560
+3.12%
$52.59
28.50% $67.58
15.37%
ADS
ALLIANCE DATA SYSTEMS CORP
+19.71%
+51,100
+0.54%
$140.13
59.47% $56.80
3.27%
PII
POLARIS INC
+13.85%
+2,950
+0.02%
$91.22
38.13% $56.44
0.17%
DSGX
DESCARTES SYSTEMS GRP/THE
+11.76%
+200
+0.00%
$36.84
167.76% $98.65
0.01%
MGA
MAGNA INTERNATIONAL INC
+10.85%
+142,225
+0.53%
$49.70
11.45% $44.01
5.43%
KNX
KNIGHT-SWIFT TRANSPORTATION
+8.56%
+109,150
+0.27%
$32.84
28.71% $42.27
3.42%
HDS
HD SUPPLY HOLDINGS INC
+7.42%
+3,150
+0.01%
$40.29
-
0.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+5.78%
+101,300
+0.44%
$57.61
50.86% $86.91
8.03%
PRAA
PRA GROUP INC
-0.95%
-39,200
-0.08%
$28.14
42.04% $16.31
8.62%
DFS
DISCOVER FINANCIAL SERVICES
-4.77%
-29,700
-0.17%
$77.59
157.83% $200.05
3.45%
OTEX
OPEN TEXT CORP
-5.50%
-142,250
-0.44%
$41.20
23.01% $31.72
7.58%
MIDD
MIDDLEBY CORP
-6.57%
-62,300
-0.64%
$135.70
3.67% $130.72
9.04%
GDI.W
GARDNER DENVER HOLDINGS-WI
-6.89%
-144,500
-0.41%
$37.57
-
5.52%
SCI
SERVICE CORP INTERNATIONAL
-9.70%
-159,800
-0.56%
$46.78
72.64% $80.76
5.23%
BWA
BORGWARNER INC
-9.96%
-255,650
-0.81%
$41.98
0.67% $41.70
7.29%
GIL
GILDAN ACTIVEWEAR INC
-15.03%
-403,806
-1.17%
$38.68
46.07% $56.50
6.64%
KMX
CARMAX INC
-26.63%
-173,350
-1.13%
$86.83
32.69% $58.45
3.12%
CCOI
COGENT COMMUNICATIONS HOLDIN
-35.13%
-12,400
-0.06%
$59.35
37.82% $36.90
0.10%
NTCT
NETSCOUT SYSTEMS INC
-52.15%
-595,088
-1.14%
$25.39
11.03% $22.59
1.04%
WBC
WABCO HOLDINGS INC
-62.91%
-215,000
-2.14%
$132.60
-
0.00%
FAST
FASTENAL CO
-95.84%
-1,355,300
-1.66%
$16.30
201.31% $49.11
0.07%
24 of 1,087

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.