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 Q3) SEC 13F filing(s) with portfolio value of $2,618,698,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2021, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (13.60%), (JELD) JELD-WEN HOLDING INC (7.59%), (MIDD) MIDDLEBY CORP (7.23%), (GIL) GILDAN ACTIVEWEAR INC (6.07%) and (IR) INGERSOLL-RAND INC (5.91%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $2,618M+
Period: 2021 Q3
Number of stock: 26
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
3.92%
1,018,089
$100.89
43.70% $56.80
$102,715,000
+10.46% (+96,370)
+0.37%
BERY
BERRY GLOBAL GROUP INC
13.60%
4,885,610
$60.88
4.89% $57.90
$297,436,185
+9.98% (+443,218)
+1.23%
BWA
BORGWARNER INC
4.23%
2,563,774
$43.21
19.49% $34.79
$110,781,000
+3.61% (+89,400)
+0.15%
DOOO
BRP INC/CA- SUB VOTING
0.01%
2,450
$92.65
29.63% $65.20
$227,000
-23.44% (-750)
-0.00%
KMX
CARMAX INC
2.35%
394,349
$127.96
47.30% $67.43
$50,461,160
-9.83% (-43,012)
-0.26%
CIGI
COLLIERS INTERNATIONAL GROUP
1.74%
357,065
$127.71
13.73% $110.17
$45,601,000
buy
+1.74%
DFS
DISCOVER FINANCIAL SERVICES
3.90%
831,225
$122.85
0.95% $121.68
$102,116,000
-22.97% (-247,800)
-1.16%
ECPG
ENCORE CAPITAL GROUP INC
2.69%
1,151,306
$49.27
11.95% $43.38
$56,725,129
-0.94% (-10,961)
-0.03%
EEFT
EURONET WORLDWIDE INC
3.33%
685,877
$127.28
12.69% $111.13
$87,298,000
+150.41% (+411,977)
+2.00%
FLS
FLOWSERVE CORP
2.30%
1,740,812
$34.67
40.21% $48.61
$60,354,000
+3.37% (+56,750)
+0.08%
GIL
GILDAN ACTIVEWEAR INC
6.07%
3,437,923
$36.51
1.07% $36.12
$125,518,360
-11.41% (-442,676)
-0.78%
IR
INGERSOLL-RAND INC
5.91%
3,070,056
$50.41
80.70% $91.09
$154,762,000
+17.57% (+458,900)
+0.88%
JELD
JELD-WEN HOLDING INC
7.59%
7,935,985
$25.03
41.47% $14.65
$198,638,000
buy
+7.59%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.16%
23,490
$140.55
33.66% $93.24
$3,301,500
+26.29% (+4,890)
+0.03%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
16,313
$51.12
9.10% $46.47
$834,000
+3.82% (+600)
+0.00%
MGA
MAGNA INTERNATIONAL INC
4.40%
1,530,250
$75.24
41.32% $44.15
$115,136,000
+17.59% (+228,950)
+0.66%
MIDD
MIDDLEBY CORP
7.23%
843,731
$170.51
27.93% $122.89
$143,864,960
-2.73% (-23,636)
-0.20%
OTEX
OPEN TEXT CORP
3.92%
2,107,116
$48.74
39.39% $29.54
$102,701,000
+1.85% (+38,300)
+0.07%
OSK
OSHKOSH CORP
0.10%
25,900
$102.36
8.43% $110.98
$2,651,000
buy
+0.10%
PII
POLARIS INC
0.06%
9,163
$119.67
33.27% $79.86
$1,096,640
+25.51% (+1,862)
+0.01%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FFIV
F5 NETWORKS INC
8,950
-0.06%
TJX
TJX COMPANIES INC
8,838
-0.02%
ULTA
ULTA BEAUTY INC
2,932
-0.05%

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.