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 Q2 (26 results)
KNX
KNIGHT-SWIFT TRANSPORTATION
+383.24%
+65,200
+0.12%
$46.29
16.75% $54.05
0.15%
DOOO
BRP INC/CA- SUB VOTING
+86.90%
+9,950
+0.02%
$61.50
1.03% $60.86
0.05%
BC
BRUNSWICK CORP
+65.15%
+666,100
+1.69%
$65.38
29.29% $84.53
4.28%
ADS
ALLIANCE DATA SYSTEMS CORP
+62.18%
+1,311,123
+1.96%
$37.06
53.26% $56.80
5.11%
CIGI
COLLIERS INTERNATIONAL GROUP
+48.05%
+172,150
+0.73%
$109.71
35.18% $148.31
2.25%
TFII
TFI INTERNATIONAL INC
+40.17%
+676,650
+2.10%
$80.28
71.72% $137.86
7.34%
OSK
OSHKOSH CORP
+33.97%
+9,850
+0.03%
$82.14
21.98% $100.19
0.12%
URBN
URBAN OUTFITTERS INC
+29.39%
+1,634,400
+1.18%
$18.66
105.36% $38.32
5.20%
KMX
CARMAX INC
+17.25%
+145,868
+0.54%
$90.48
14.54% $77.32
3.68%
JELD
JELD-WEN HOLDING INC
+12.72%
+1,487,132
+0.84%
$14.59
8.29% $15.80
7.45%
MIDD
MIDDLEBY CORP
+10.87%
+105,439
+0.58%
$125.36
13.04% $141.71
5.90%
OTEX
OPEN TEXT CORP
+7.81%
+194,402
+0.28%
$37.84
12.55% $33.09
3.93%
GIL
GILDAN ACTIVEWEAR INC
+7.61%
+258,990
+0.32%
$28.78
62.79% $46.85
4.46%
DFS
DISCOVER FINANCIAL SERVICES
+5.99%
+54,100
+0.20%
$94.58
47.23% $139.25
3.51%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+3.87%
+60,833
+0.16%
$58.07
27.29% $73.92
4.29%
IR
INGERSOLL-RAND INC
+3.41%
+110,300
+0.18%
$42.08
133.08% $98.08
5.45%
MGA
MAGNA INTERNATIONAL INC
-0.07%
-1,546
-0.00%
$54.90
22.17% $42.73
4.65%
BWA
BORGWARNER INC
-0.92%
-27,300
-0.04%
$33.37
10.13% $36.75
3.79%
BERY
BERRY GLOBAL GROUP INC
-1.30%
-86,200
-0.18%
$54.64
26.06% $68.88
13.80%
FLS
FLOWSERVE CORP
-4.35%
-75,600
-0.08%
$28.63
79.43% $51.37
1.85%
ECPG
ENCORE CAPITAL GROUP INC
-4.68%
-50,638
-0.12%
$57.77
18.50% $47.08
2.48%
EEFT
EURONET WORLDWIDE INC
-5.93%
-46,700
-0.18%
$100.59
0.56% $100.03
2.89%
JBT
JOHN BEAN TECHNOLOGIES CORP
-8.14%
-3,330
-0.02%
$110.42
11.41% $97.82
0.18%
PRAA
PRA GROUP INC
-17.47%
-366,430
-0.59%
$36.36
37.71% $22.65
2.80%
SCI
SERVICE CORP INTERNATIONAL
-23.73%
-501,389
-1.34%
$69.12
13.38% $78.37
4.31%
PBH
PRESTIGE CONSUMER HEALTHCARE
-50.88%
-38,400
-0.09%
$58.79
21.32% $71.32
0.00%
26 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.