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 (2026 Q1) SEC report(s): increased the number of shares of 20, bought 2 totally new and decreased the number of shares of 17 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 (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (FISV) FISERV INC (added shares +968.14%), (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +100.87%), (MEDP) MEDPACE HOLDINGS INC (added shares +4741.79%) and (PNTG) PENNANT GROUP INC/THE (added shares +12075.56%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (6.81%), (CIGI) COLLIERS INTERNATIONAL GROUP (6.53%), (CE) CELANESE CORP (6.27%), (FISV) FISERV INC (5.52%) and (SUNB) SUNBELT RENTALS HOLDINGS INC (5.36%).

In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -4.72%), (CIGI) COLLIERS INTERNATIONAL GROUP (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).

2016 Q1 (9 results)
BWA
buy
+520,900
+10.36%
$38.40
99.34% $76.55
10.36%
GIL
+31.43%
+363,363
+5.74%
$30.51
90.69% $58.18
24.00%
HEI.A
+18.27%
+95,312
+1.20%
$24.37
-
7.78%
TSCO
+16.99%
+14,800
+0.69%
$90.46
67.79% $29.14
4.77%
MITL
+8.95%
+385,700
+1.63%
$8.18
-
19.89%
OTEX
+4.69%
+62,400
+0.84%
$25.90
8.53% $23.69
18.67%
CLH
+0.35%
+1,600
+0.04%
$49.34
480.94% $286.63
11.61%
TJX
-9.47%
-15,000
-0.30%
$39.18
303.02% $157.89
2.91%
DSGX
-99.89%
-266,892
-2.76%
$20.00
270.55% $74.11
0.00%
2015 Q4 (8 results)
TJX
+28.78%
+35,400
+0.85%
$35.45
345.33% $157.89
3.79%
CLH
+19.54%
+74,000
+2.08%
$41.65
588.18% $286.63
12.71%
GIL
+9.23%
+97,700
+1.87%
$28.42
104.72% $58.18
22.15%
DSGX
+0.98%
+2,600
+0.04%
$20.08
269.09% $74.11
3.62%
HEI.A
-0.41%
-2,148
-0.04%
$25.19
-
8.86%
MITL
-2.08%
-91,400
-0.47%
$7.69
-
22.35%
TSCO
-4.60%
-4,200
-0.24%
$85.50
65.92% $29.14
5.02%
OTEX
-6.34%
-90,000
-1.45%
$23.97
1.15% $23.69
21.49%
2015 Q3 (8 results)
HEI.A
+49.75%
+174,023
+2.94%
$23.25
-
8.84%
CLH
+39.58%
+107,400
+3.43%
$43.97
551.89% $286.63
12.09%
MITL
+16.00%
+607,200
+2.84%
$6.45
-
20.62%
TSCO
+3.87%
+3,400
+0.21%
$84.32
65.44% $29.14
5.59%
DSGX
+0.57%
+1,500
+0.02%
$17.69
318.90% $74.11
3.40%
TJX
-23.03%
-36,800
-0.95%
$35.71
342.18% $157.89
3.19%
GIL
-23.47%
-324,600
-7.11%
$30.16
92.91% $58.18
23.18%
OTEX
-30.17%
-613,800
-9.97%
$22.38
5.88% $23.69
23.08%
2015 Q2 (8 results)
OTEX
+84.50%
+931,600
+11.67%
$20.27
16.90% $23.69
25.47%
HEI.A
+60.20%
+131,446
+2.11%
$25.99
-
5.62%
TJX
+32.28%
+39,000
+0.80%
$33.09
377.22% $157.89
3.27%
MITL
+17.07%
+553,500
+3.02%
$8.83
-
20.71%
CLH
+10.19%
+25,100
+0.83%
$53.74
433.37% $286.63
9.01%
DSGX
+7.13%
+17,500
+0.17%
$16.10
360.29% $74.11
2.62%
TSCO
-5.18%
-4,800
-0.27%
$89.94
67.60% $29.14
4.89%
GIL
-14.84%
-241,100
-4.95%
$33.24
75.03% $58.18
28.41%
2015 Q1 (9 results)
TJX
buy
+120,800
+2.91%
$35.02
350.79% $157.89
2.91%
HEI.A
+8.65%
+17,382
+0.30%
$25.37
-
3.81%
DSGX
+8.58%
+19,400
+0.20%
$15.06
392.05% $74.11
2.54%
OTEX
-6.26%
-73,600
-1.34%
$26.45
10.42% $23.69
20.05%
GIL
-11.95%
-220,500
-4.48%
$29.52
97.09% $58.18
32.97%
CLH
-13.19%
-37,400
-1.46%
$56.78
404.80% $286.63
9.62%
MITL
-18.20%
-721,500
-5.05%
$10.17
-
22.68%
TSCO
-31.03%
-41,700
-2.44%
$85.06
65.74% $29.14
5.42%
ACT.W
-100.00%
-6,469
-1.15%
$257.38
-
0.00%
2014 Q4 (7 results)
CLH
+390.73%
+225,844
+6.66%
$48.05
496.53% $286.63
8.37%
GIL
+27.10%
+393,300
+6.83%
$28.28
105.76% $58.18
32.02%
HEI.A
+11.97%
+21,485
+0.32%
$24.25
-
2.99%
DSGX
+11.21%
+22,800
+0.21%
$14.82
400.09% $74.11
2.06%
OTEX
+0.12%
+1,400
+0.03%
$29.13
18.68% $23.69
21.03%
MITL
+0.08%
+3,041
+0.02%
$10.69
-
26.01%
TSCO
-45.10%
-110,400
-5.34%
$78.82
63.03% $29.14
6.50%
49 of 1,211

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.