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 Q3 (32 results)
CE
CELANESE CORP
buy
+601,350
+2.25%
$90.34
54.18% $139.29
2.25%
WFG
WEST FRASER TIMBER CO LTD
buy
+14,350
+0.04%
$72.47
33.11% $96.47
0.04%
SYF
SYNCHRONY FINANCIAL
buy
+7,650
+0.01%
$28.24
75.84% $49.65
0.01%
RVLV
REVOLVE GROUP INC
buy
+123,700
+0.11%
$21.69
15.22% $24.99
0.11%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+2,500
+0.01%
$59.00
229.24% $194.25
0.01%
CVS
CVS HEALTH CORP
buy
+1,400
+0.01%
$95.71
35.87% $61.38
0.01%
JBT
JOHN BEAN TECHNOLOGIES CORP
+343.26%
+80,990
+0.51%
$86.00
13.74% $97.82
0.66%
OTEX
OPEN TEXT CORP
+52.92%
+1,419,650
+1.56%
$26.44
25.15% $33.09
4.50%
KMX
CARMAX INC
+37.93%
+397,891
+1.09%
$66.02
17.12% $77.32
3.96%
EEFT
EURONET WORLDWIDE INC
+35.24%
+261,033
+0.82%
$75.76
32.04% $100.03
3.15%
ECPG
ENCORE CAPITAL GROUP INC
+32.02%
+211,379
+0.67%
$45.48
3.52% $47.08
2.76%
ADS
ALLIANCE DATA SYSTEMS CORP
+28.23%
+643,713
+1.31%
$31.45
80.60% $56.80
5.96%
OSK
OSHKOSH CORP
+27.03%
+10,500
+0.03%
$70.29
42.53% $100.19
0.14%
FLS
FLOWSERVE CORP
+23.83%
+396,550
+0.40%
$24.30
111.40% $51.37
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+23.57%
+233,868
+0.89%
$47.75
54.81% $73.92
4.67%
CIGI
COLLIERS INTERNATIONAL GROUP
+10.51%
+33,992
+0.21%
$91.66
61.80% $148.31
2.23%
DOOO
BRP INC/CA- SUB VOTING
+9.81%
+2,100
+0.01%
$61.57
1.16% $60.86
0.06%
MGA
MAGNA INTERNATIONAL INC
+8.19%
+179,300
+0.35%
$47.42
9.89% $42.73
4.66%
GIL
GILDAN ACTIVEWEAR INC
+2.25%
+52,229
+0.11%
$28.27
65.72% $46.85
4.80%
JELD
JELD-WEN HOLDING INC
+1.21%
+159,713
+0.06%
$8.75
80.57% $15.80
4.84%
URBN
URBAN OUTFITTERS INC
+0.97%
+35,274
+0.06%
$19.65
95.01% $38.32
5.92%
DFS
DISCOVER FINANCIAL SERVICES
+0.09%
+900
+0.00%
$90.92
53.16% $139.25
3.61%
BERY
BERRY GLOBAL GROUP INC
-0.04%
-2,900
-0.01%
$46.53
48.03% $68.88
12.58%
BWA
BORGWARNER INC
-1.36%
-39,750
-0.05%
$31.40
17.04% $36.75
3.77%
MIDD
MIDDLEBY CORP
-3.27%
-21,835
-0.21%
$128.17
10.56% $141.71
6.25%
KNX
KNIGHT-SWIFT TRANSPORTATION
-3.59%
-2,950
-0.01%
$48.93
10.47% $54.05
0.16%
SCI
SERVICE CORP INTERNATIONAL
-5.29%
-85,250
-0.20%
$57.74
35.73% $78.37
3.65%
IR
INGERSOLL-RAND INC
-5.69%
-190,200
-0.34%
$43.26
126.72% $98.08
5.65%
BC
BRUNSWICK CORP
-6.07%
-102,425
-0.28%
$65.45
29.15% $84.53
4.31%
TFII
TFI INTERNATIONAL INC
-30.05%
-709,550
-2.66%
$90.48
52.37% $137.86
6.20%
PRAA
PRA GROUP INC
-62.95%
-670,202
-1.71%
$32.86
31.07% $22.65
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-37,065
-0.09%
$58.79
21.32% $71.32
0.00%
32 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.