Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 26, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (OTEX) OPEN TEXT CORP (added shares +57.64%), (ATS) ATS CORP (added shares +31.48%), (BC) BRUNSWICK CORP (added shares +27.93%), (CVS) CVS HEALTH CORP (added shares +25.44%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +25.02%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.48%), (MIDD) MIDDLEBY CORP (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.37%), (KMX) CARMAX INC (5.23%) and (JELD) JELD-WEN HOLDING INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (added shares +0.46%), (MIDD) MIDDLEBY CORP (added shares +12.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -5%) and (KMX) CARMAX INC (added shares +9.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (37 results)
TNC
TENNANT CO
buy
+338
+0.00%
$68.53
40.93% $96.58
0.00%
PNTG
PENNANT GROUP INC/THE
buy
+4,284
+0.00%
$14.28
140.83% $34.39
0.00%
DCBO
DOCEBO INC
buy
+602
+0.00%
$40.74
8.89% $44.36
0.00%
LVLU
LULU'S FASHION LOUNGE HOLDIN
buy
+28,000
+0.00%
$2.38
32.77% $1.60
0.00%
VNT
VONTIER CORP
+4,076.81%
+1,289,292
+1.99%
$27.34
23.92% $33.88
2.03%
CVS
CVS HEALTH CORP
+486.24%
+26,500
+0.06%
$74.31
17.40% $61.38
0.07%
FISV
FISERV INC
+296.30%
+5,240
+0.03%
$113.03
1.06% $114.23
0.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
+173.21%
+9,700
+0.02%
$62.63
13.88% $71.32
0.03%
SYF
SYNCHRONY FINANCIAL
+60.29%
+4,100
+0.00%
$29.08
70.74% $49.65
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
+46.10%
+4,760
+0.02%
$88.78
118.80% $194.25
0.06%
ECPG
ENCORE CAPITAL GROUP INC
+39.33%
+592,906
+0.93%
$50.45
6.68% $47.08
3.28%
WFG
WEST FRASER TIMBER CO LTD
+38.87%
+6,200
+0.01%
$71.24
35.42% $96.47
0.05%
DFS
DISCOVER FINANCIAL SERVICES
+23.31%
+232,700
+0.71%
$98.84
40.88% $139.25
3.77%
SCI
SERVICE CORP INTERNATIONAL
+17.80%
+140,898
+0.52%
$68.78
13.94% $78.37
3.42%
ADS
ALLIANCE DATA SYSTEMS CORP
+15.90%
+485,076
+0.64%
$30.32
87.34% $56.80
4.64%
CE
CELANESE CORP
+12.95%
+85,256
+0.29%
$108.89
27.92% $139.29
2.51%
JBT
JOHN BEAN TECHNOLOGIES CORP
+11.97%
+83,500
+0.28%
$109.29
10.50% $97.82
2.64%
CIGI
COLLIERS INTERNATIONAL GROUP
+8.81%
+59,619
+0.28%
$105.55
40.51% $148.31
3.52%
GIL
GILDAN ACTIVEWEAR INC
+5.96%
+279,652
+0.29%
$33.19
41.16% $46.85
5.12%
KMX
CARMAX INC
+5.33%
+155,700
+0.31%
$64.28
20.29% $77.32
6.12%
FND
FLOOR & DECOR HOLDINGS INC-A
+2.23%
+24,400
+0.07%
$98.22
24.99% $122.77
3.41%
MGA
MAGNA INTERNATIONAL INC
+1.71%
+36,850
+0.06%
$53.57
20.24% $42.73
3.64%
KNX
KNIGHT-SWIFT TRANSPORTATION
+1.48%
+656
+0.00%
$56.58
4.47% $54.05
0.13%
JELD
JELD-WEN HOLDING INC
+1.39%
+190,700
+0.07%
$12.66
24.80% $15.80
5.47%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+1.38%
+36,050
+0.06%
$56.47
30.90% $73.92
4.64%
MIDD
MIDDLEBY CORP
+0.60%
+4,514
+0.03%
$146.61
3.34% $141.71
5.61%
DOOO
BRP INC/CA- SUB VOTING
-0.25%
-50
-0.00%
$78.20
22.17% $60.86
0.05%
BC
BRUNSWICK CORP
-0.48%
-7,438
-0.02%
$82.00
3.09% $84.53
3.95%
URBN
URBAN OUTFITTERS INC
-1.11%
-58,050
-0.05%
$27.72
38.24% $38.32
4.46%
RVLV
REVOLVE GROUP INC
-1.25%
-1,600
-0.00%
$26.30
4.98% $24.99
0.10%
OSK
OSHKOSH CORP
-1.54%
-550
-0.00%
$83.18
20.45% $100.19
0.09%
IR
INGERSOLL-RAND INC
-2.51%
-44,381
-0.12%
$58.18
68.58% $98.08
4.85%
BERY
BERRY GLOBAL GROUP INC
-8.12%
-506,080
-0.92%
$58.90
16.94% $68.88
10.45%
TFII
TFI INTERNATIONAL INC
-9.63%
-151,830
-0.56%
$119.29
15.57% $137.86
5.26%
BWA
BORGWARNER INC
-13.82%
-373,365
-0.57%
$49.11
25.17% $36.75
3.54%
EEFT
EURONET WORLDWIDE INC
-14.05%
-127,063
-0.44%
$111.90
10.61% $100.03
2.70%
OTEX
OPEN TEXT CORP
-14.94%
-635,650
-0.76%
$38.55
14.16% $33.09
4.32%
37 of 931

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.