- Portfolio
- Activity
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%).
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.