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
PRAA
4.40%
2,733,668
$42.14
44.97% $23.19
$115,197,000
+2.89% (+76,700)
+0.12%
PBH
3.44%
1,603,295
$56.11
46.78% $82.36
$89,961,000
-22.00% (-452,312)
-0.97%
SCI
5.46%
1,731,191
$60.26
39.50% $84.06
$104,321,380
-1.44% (-25,294)
-0.08%
SSNC
5.59%
2,107,815
$69.40
5.76% $73.40
$146,282,000
+2.59% (+53,300)
+0.14%
TFII
4.10%
1,051,136
$102.18
40.60% $143.66
$107,405,000
-12.47% (-149,703)
-0.58%
URBN
3.48%
2,191,614
$29.69
28.73% $38.22
$65,069,290
+28.45% (+485,377)
+0.77%
6 of 26

Completely sold out

FFIV
8,950
-0.06%
TJX
8,838
-0.02%
ULTA
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.