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
2022 Q4 (35 results)
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+1,095,060
+2.69%
$69.63
76.32% $122.77
2.69%
PBH
PRESTIGE CONSUMER HEALTHCARE
buy
+4,564
+0.01%
$62.60
13.93% $71.32
0.01%
VNT
VONTIER CORP
buy
+57,500
+0.04%
$19.33
75.27% $33.88
0.04%
FISV
FISERV INC
buy
+2,700
+0.01%
$101.07
13.02% $114.23
0.01%
CVS
CVS HEALTH CORP
+289.29%
+3,604
+0.01%
$93.19
34.13% $61.38
0.02%
JBT
JOHN BEAN TECHNOLOGIES CORP
+276.78%
+432,929
+1.65%
$91.33
7.11% $97.82
2.25%
BLDR
BUILDERS FIRSTSOURCE INC
+268.75%
+10,750
+0.02%
$64.88
199.40% $194.25
0.03%
KMX
CARMAX INC
+101.80%
+1,333,036
+3.16%
$60.89
26.98% $77.32
6.27%
CIGI
COLLIERS INTERNATIONAL GROUP
+68.55%
+401,814
+1.30%
$92.04
61.14% $148.31
3.21%
GIL
GILDAN ACTIVEWEAR INC
+14.77%
+519,696
+0.58%
$27.40
70.99% $46.85
4.54%
WFG
WEST FRASER TIMBER CO LTD
+11.15%
+1,600
+0.00%
$72.29
33.45% $96.47
0.04%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+10.94%
+206,385
+0.47%
$52.06
41.99% $73.92
4.80%
CE
CELANESE CORP
+9.44%
+56,750
+0.20%
$102.24
36.24% $139.29
2.37%
MIDD
MIDDLEBY CORP
+4.58%
+44,654
+0.25%
$133.90
5.83% $141.71
5.80%
DFS
DISCOVER FINANCIAL SERVICES
+4.12%
+39,520
+0.14%
$97.83
42.34% $139.25
3.44%
RVLV
REVOLVE GROUP INC
+3.72%
+4,599
+0.00%
$22.26
12.26% $24.99
0.10%
OTEX
OPEN TEXT CORP
+3.72%
+152,491
+0.16%
$29.64
11.64% $33.09
4.45%
JELD
JELD-WEN HOLDING INC
+3.15%
+420,300
+0.14%
$9.65
63.73% $15.80
4.68%
ECPG
ENCORE CAPITAL GROUP INC
+2.91%
+42,679
+0.07%
$47.94
1.79% $47.08
2.55%
BC
BRUNSWICK CORP
-1.43%
-22,689
-0.06%
$72.08
17.27% $84.53
3.97%
BERY
BERRY GLOBAL GROUP INC
-4.42%
-269,373
-0.61%
$60.43
13.98% $68.88
13.27%
TFII
TFI INTERNATIONAL INC
-4.54%
-75,050
-0.27%
$100.24
37.53% $137.86
5.57%
ADS
ALLIANCE DATA SYSTEMS CORP
-6.61%
-301,781
-0.40%
$37.66
50.82% $56.80
5.66%
BWA
BORGWARNER INC
-6.63%
-191,650
-0.27%
$40.25
8.70% $36.75
3.83%
MGA
MAGNA INTERNATIONAL INC
-8.90%
-210,725
-0.42%
$56.18
23.94% $42.73
4.27%
EEFT
EURONET WORLDWIDE INC
-9.70%
-84,997
-0.32%
$94.38
5.99% $100.03
3.01%
SCI
SERVICE CORP INTERNATIONAL
-10.59%
-161,660
-0.39%
$69.14
13.35% $78.37
3.33%
KNX
KNIGHT-SWIFT TRANSPORTATION
-10.66%
-8,450
-0.02%
$52.41
3.13% $54.05
0.13%
SYF
SYNCHRONY FINANCIAL
-11.11%
-850
-0.00%
$32.86
51.10% $49.65
0.01%
IR
INGERSOLL-RAND INC
-12.42%
-391,400
-0.72%
$52.25
87.71% $98.08
5.08%
DOOO
BRP INC/CA- SUB VOTING
-15.74%
-3,404
-0.01%
$76.35
20.29% $60.86
0.05%
OSK
OSHKOSH CORP
-27.46%
-13,550
-0.04%
$88.19
13.61% $100.19
0.11%
URBN
URBAN OUTFITTERS INC
-27.73%
-1,581,157
-1.69%
$23.85
60.67% $38.32
4.41%
PRAA
PRA GROUP INC
-100.00%
-394,520
-0.85%
$32.86
31.07% $22.65
0.00%
FLS
FLOWSERVE CORP
-100.00%
-2,060,857
-1.77%
$24.30
111.40% $51.37
0.00%
35 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.