Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management 13F holdings
Andrew Brenton's Portfolio
- Portfolio value:
- $2.62B≈
- # of securities:
- 26
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
What stocks did Andrew Brenton own in 2021 Q3?
What was Andrew Brenton's 2021 Q3 portfolio?
Turtle Creek Asset Management has disclosed a total of 26 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $2,618,698,000.
Turtle Creek Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Andrew Brenton's original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
26 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berry Global Group Inc
|
13.60%
|
5,851,031
|
$60.88
|
|
$356,211,000
|
2018 Q2
|
≈ 3.50 years
|
Common Stock
|
+9.98% (+530.8K)
|
+1.23%
|
|
|
|
Jeld-Wen Holding Inc
|
7.59%
|
7,935,985
|
$25.03
|
-95.37%($1.16)
|
$198,638,000
|
2021 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.59%
|
|
|
|
Middleby Corp
|
7.23%
|
1,110,173
|
$170.51
|
-20.60%($135.38)
|
$189,296,000
|
2017 Q3
|
≈ 4.25 years
|
Common Stock
|
-2.73% (-31.1K)
|
-0.22%
|
|
|
|
Gildan Activewear Inc
|
6.07%
|
4,351,802
|
$36.51
|
+47.33%($53.79)
|
$158,884,000
|
2014 Q3
|
≈ 7.25 years
|
Common Stock
|
-11.41% (-560.35K)
|
-0.86%
|
|
|
|
Ingersoll Rand Inc
|
5.91%
|
3,070,056
|
$50.41
|
+65.48%($83.42)
|
$154,762,000
|
2019 Q1
|
≈ 2.75 years
|
Common Stock
|
+17.57% (+458.9K)
|
+0.88%
|
|
|
|
SS&C Technologies Holdings Inc
|
5.59%
|
2,107,815
|
$69.40
|
+0.17%($69.52)
|
$146,282,000
|
2016 Q2
|
≈ 5.50 years
|
Common Stock
|
+2.59% (+53.3K)
|
+0.14%
|
|
|
|
Service Corp International
|
5.46%
|
2,371,495
|
$60.26
|
+31.30%($79.12)
|
$142,906,000
|
2017 Q2
|
≈ 4.50 years
|
Common Stock
|
-1.44% (-34.65K)
|
-0.09%
|
|
|
|
PRA Group Inc
|
4.40%
|
2,733,668
|
$42.14
|
-56.83%($18.19)
|
$115,197,000
|
2016 Q3
|
≈ 5.25 years
|
Common Stock
|
+2.89% (+76.7K)
|
+0.12%
|
|
|
|
Magna International Inc
|
4.40%
|
1,530,250
|
$75.24
|
-11.51%($66.58)
|
$115,136,000
|
2018 Q3
|
≈ 3.25 years
|
Common Stock
|
+17.59% (+228.95K)
|
+0.66%
|
|
|
|
BorgWarner Inc
|
4.23%
|
2,563,774
|
$43.21
|
+45.41%($62.83)
|
$110,781,000
|
2016 Q1
|
≈ 5.75 years
|
Common Stock
|
+3.61% (+89.4K)
|
+0.15%
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
F5 Networks Inc
|
-8,950
|
-0.07%
|
2017 Q4
|
≈ 3.75 years
|
|
|
|
Ulta Beauty Inc
|
-3,450
|
-0.05%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
The TJX Companies Inc
|
-8,838
|
-0.03%
|
2015 Q1
|
≈ 6.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.