Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ATS) ATS CORP (added shares +74.78%), (WSC) WILLSCOT MOBILE MINI HOLDING (new buy), (CE) CELANESE CORP (added shares +48.96%), (VNT) VONTIER CORP (added shares +22.74%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +7.74%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.45%), (ATS) ATS CORP (added shares +74.78%), (MIDD) MIDDLEBY CORP (added shares +2.91%) and (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -2.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (35 results)
FISV
FISERV INC
buy
+2,700
+0.01%
$101.07
13.02% $114.23
0.01%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+1,095,060
+2.69%
$69.63
60.85% $112.00
2.69%
PBH
PRESTIGE CONSUMER HEALTHCARE
buy
+4,564
+0.01%
$62.60
35.54% $84.85
0.01%
VNT
VONTIER CORP
buy
+57,500
+0.04%
$19.33
100.93% $38.84
0.04%
CVS
CVS HEALTH CORP
+289.29%
+3,604
+0.01%
$93.19
37.75% $58.01
0.02%
JBT
JOHN BEAN TECHNOLOGIES CORP
+276.78%
+432,929
+1.65%
$91.33
32.15% $120.69
2.25%
BLDR
BUILDERS FIRSTSOURCE INC
+268.75%
+10,750
+0.02%
$64.88
175.15% $178.52
0.03%
KMX
CARMAX INC
+101.80%
+1,333,036
+3.16%
$60.89
34.01% $81.60
6.27%
CIGI
COLLIERS INTERNATIONAL GROUP
+68.55%
+401,814
+1.30%
$92.04
58.33% $145.73
3.21%
GIL
GILDAN ACTIVEWEAR INC
+14.77%
+519,696
+0.58%
$27.40
81.86% $49.83
4.54%
WFG
WEST FRASER TIMBER CO LTD
+11.15%
+1,600
+0.00%
$72.29
30.67% $94.46
0.04%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+10.94%
+206,385
+0.47%
$52.06
46.22% $76.12
4.80%
CE
CELANESE CORP
+9.44%
+56,750
+0.20%
$102.24
26.94% $74.70
2.37%
MIDD
MIDDLEBY CORP
+4.58%
+44,654
+0.25%
$133.90
6.17% $142.16
5.80%
DFS
DISCOVER FINANCIAL SERVICES
+4.12%
+39,520
+0.14%
$97.83
83.27% $179.29
3.44%
RVLV
REVOLVE GROUP INC
+3.72%
+4,599
+0.00%
$22.26
57.32% $35.02
0.10%
OTEX
OPEN TEXT CORP
+3.72%
+152,491
+0.16%
$29.64
0.64% $29.45
4.45%
JELD
JELD-WEN HOLDING INC
+3.15%
+420,300
+0.14%
$9.65
11.40% $10.75
4.68%
ECPG
ENCORE CAPITAL GROUP INC
+2.91%
+42,679
+0.07%
$47.94
2.50% $49.14
2.55%
BC
BRUNSWICK CORP
-1.43%
-22,689
-0.06%
$72.08
14.28% $82.37
3.97%
BERY
BERRY GLOBAL GROUP INC
-4.42%
-269,373
-0.61%
$60.43
18.67% $71.71
13.27%
TFII
TFI INTERNATIONAL INC
-4.54%
-75,050
-0.27%
$100.24
48.37% $148.73
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
15.23% $34.12
3.83%
MGA
MAGNA INTERNATIONAL INC
-8.90%
-210,725
-0.42%
$56.18
19.76% $45.08
4.27%
EEFT
EURONET WORLDWIDE INC
-9.70%
-84,997
-0.32%
$94.38
11.79% $105.51
3.01%
SCI
SERVICE CORP INTERNATIONAL
-10.59%
-161,660
-0.39%
$69.14
26.18% $87.24
3.33%
KNX
KNIGHT-SWIFT TRANSPORTATION
-10.66%
-8,450
-0.02%
$52.41
9.94% $57.62
0.13%
SYF
SYNCHRONY FINANCIAL
-11.11%
-850
-0.00%
$32.86
100.82% $65.99
0.01%
IR
INGERSOLL-RAND INC
-12.42%
-391,400
-0.72%
$52.25
99.04% $104.00
5.08%
DOOO
BRP INC/CA- SUB VOTING
-15.74%
-3,404
-0.01%
$76.35
36.46% $48.51
0.05%
OSK
OSHKOSH CORP
-27.46%
-13,550
-0.04%
$88.19
26.78% $111.81
0.11%
URBN
URBAN OUTFITTERS INC
-27.73%
-1,581,157
-1.69%
$23.85
63.44% $38.98
4.41%
FLS
FLOWSERVE CORP
-100.00%
-2,060,857
-1.77%
$24.30
151.03% $61.00
0.00%
PRAA
PRA GROUP INC
-100.00%
-394,520
-0.85%
$32.86
33.90% $21.72
0.00%
35 of 971

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.