Andrew Brenton's Portfolio

Turtle Creek Asset Management 13F holdings

What is Andrew Brenton's portfolio?

Turtle Creek Asset Management has disclosed a total of 26 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $2,368,599,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2021, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (14.65%), (MIDD) MIDDLEBY CORP (8.35%), (GIL) GILDAN ACTIVEWEAR INC (7.66%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (6.25%) and (SCI) SERVICE CORP INTERNATIONAL (5.44%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $2,368M+
Period: 2021 Q2
Number of stock: 26
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCI
SERVICE CORP INTERNATIONAL
5.44%
2,406,145
$53.59
56.52% $83.88
$128,945,000
+44.09% (+736,300)
+1.67%
SSNC
SS&C TECHNOLOGIES HOLDINGS
6.25%
2,054,515
$72.06
1.80% $73.36
$148,048,000
+2.21% (+44,400)
+0.14%
TFII
TFI INTERNATIONAL INC
4.62%
1,200,839
$91.19
57.37% $143.51
$109,505,000
+1.19% (+14,100)
+0.05%
TJX
TJX COMPANIES INC
0.03%
8,838
$67.44
78.33% $120.26
$596,000
-38.79% (-5,600)
-0.02%
ULTA
ULTA BEAUTY INC
0.05%
3,450
$345.80
5.41% $364.50
$1,193,000
-28.13% (-1,350)
-0.02%
URBN
URBAN OUTFITTERS INC
4.15%
2,386,345
$41.22
6.89% $38.38
$98,365,000
+1.87% (+43,906)
+0.08%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AOS
SMITH (AO) CORP
1,943
-0.01%
WBT
WELBILT INC
1,168,819
-0.80%

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.