Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.67B≈ (+$401M≈)
- Previous value:
- $2.27B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 19 May 2026
Turtle Creek Asset Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks is Andrew Brenton buying now?
In the recent quarter Andrew Brenton has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (CIGI) Colliers International Group Inc Bats (added shares +100.87%), (CE) Celanese Corp (added shares +18.14%), (FISV) Fiserv, Inc (added shares +968.14%), (SUNB) Sunbelt Rentals Holdings, Inc (new buy) and (KNSL) Kinsale Capital Group Inc (added shares +47.57%).
In the latest report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -4.72%), (CIGI) Colliers International Group Inc Bats (added shares +100.87%), (CE) Celanese Corp (added shares +18.14%), (FISV) Fiserv, Inc (added shares +968.14%) and (SUNB) Sunbelt Rentals Holdings, Inc (new buy).
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.