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 (2022 Q2) SEC 13F filing(s) with portfolio value of $2,581,983,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2022, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (13.80%), (JELD) JELD-WEN HOLDING INC (7.45%), (TFII) TFI INTERNATIONAL INC (7.34%), (MIDD) MIDDLEBY CORP (5.90%) and (IR) INGERSOLL-RAND INC (5.45%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,581M+
Period: 2022 Q2
Number of stock: 26
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.11%
3,562,360
$37.06
53.26% $56.80
$132,021,000
+62.18% (+1,365,754)
+1.96%
BERY
BERRY GLOBAL GROUP INC
13.80%
6,521,910
$54.64
3.07% $56.32
$356,357,000
-1.30% (-86,200)
-0.18%
BWA
BORGWARNER INC
3.79%
2,932,424
$33.37
3.78% $32.11
$97,855,000
-0.92% (-27,300)
-0.04%
DOOO
BRP INC/CA- SUB VOTING
0.05%
21,400
$61.50
10.68% $68.06
$1,316,000
+86.90% (+9,950)
+0.02%
BC
BRUNSWICK CORP
4.28%
1,688,500
$65.38
25.54% $82.08
$110,394,000
+65.15% (+666,100)
+1.69%
KMX
CARMAX INC
3.68%
1,049,080
$90.48
24.94% $67.91
$94,921,000
+17.25% (+154,358)
+0.54%
CIGI
COLLIERS INTERNATIONAL GROUP
2.25%
530,415
$109.71
2.53% $106.94
$58,192,000
+48.05% (+172,150)
+0.73%
DFS
DISCOVER FINANCIAL SERVICES
3.51%
957,685
$94.58
31.39% $124.27
$90,578,000
+5.99% (+54,100)
+0.20%
ECPG
ENCORE CAPITAL GROUP INC
2.48%
1,109,621
$57.77
27.92% $41.64
$64,103,000
-4.68% (-54,450)
-0.12%
EEFT
EURONET WORLDWIDE INC
2.89%
740,631
$100.59
1.21% $101.81
$74,500,000
-5.93% (-46,700)
-0.18%
FLS
FLOWSERVE CORP
1.85%
1,664,307
$28.63
59.38% $45.63
$47,649,000
-4.35% (-75,600)
-0.08%
GIL
GILDAN ACTIVEWEAR INC
4.46%
4,001,649
$28.78
22.03% $35.12
$115,167,000
+7.61% (+283,050)
+0.32%
IR
INGERSOLL-RAND INC
5.45%
3,341,256
$42.08
111.43% $88.97
$140,600,000
+3.41% (+110,300)
+0.18%
JELD
JELD-WEN HOLDING INC
7.45%
13,179,207
$14.59
25.63% $18.33
$192,285,000
+12.72% (+1,487,132)
+0.84%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.18%
41,760
$110.42
18.75% $89.71
$4,611,000
-8.14% (-3,700)
-0.02%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.15%
82,213
$46.29
3.43% $47.88
$3,806,000
+383.24% (+65,200)
+0.12%
MGA
MAGNA INTERNATIONAL INC
4.65%
2,188,104
$54.90
12.84% $47.85
$120,127,000
-0.07% (-1,546)
-0.00%
MIDD
MIDDLEBY CORP
5.90%
1,214,722
$125.36
12.48% $141.01
$152,278,000
+10.87% (+119,141)
+0.58%
OTEX
OPEN TEXT CORP
3.93%
2,682,418
$37.84
8.17% $34.75
$101,503,000
+7.81% (+194,402)
+0.28%
OSK
OSHKOSH CORP
0.12%
38,850
$82.14
43.25% $117.66
$3,191,000
+33.97% (+9,850)
+0.03%
20 of 26

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.