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 31 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,411,133,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2022, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (12.58%), (MIDD) MIDDLEBY CORP (6.25%), (TFII) TFI INTERNATIONAL INC (6.20%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%) and (URBN) URBAN OUTFITTERS INC (5.92%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,411M+
Period: 2022 Q3
Number of stock: 31
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.96%
2,923,623
$31.45
80.60% $56.80
$91,948,160
+28.23% (+643,713)
+1.31%
BERY
BERRY GLOBAL GROUP INC
12.58%
6,519,010
$46.53
25.40% $58.35
$303,330,000
-0.04% (-2,900)
-0.01%
BWA
BORGWARNER INC
3.77%
2,892,674
$31.40
13.85% $35.75
$90,830,000
-1.36% (-39,750)
-0.05%
DOOO
BRP INC/CA- SUB VOTING
0.06%
23,500
$61.57
9.14% $67.20
$1,447,000
+9.81% (+2,100)
+0.01%
BC
BRUNSWICK CORP
4.31%
1,586,075
$65.45
22.89% $80.43
$103,809,000
-6.07% (-102,425)
-0.28%
BLDR
BUILDERS FIRSTSOURCE INC
0.01%
2,500
$59.00
213.95% $185.23
$147,500
buy
+0.01%
KMX
CARMAX INC
3.96%
1,446,971
$66.02
0.88% $66.60
$95,529,000
+37.93% (+397,891)
+1.09%
CE
CELANESE CORP
2.25%
601,350
$90.34
71.96% $155.35
$54,326,000
buy
+2.25%
CIGI
COLLIERS INTERNATIONAL GROUP
2.23%
357,545
$91.66
13.12% $103.69
$32,772,860
+10.51% (+33,992)
+0.21%
CVS
CVS HEALTH CORP
0.01%
1,400
$95.71
43.69% $53.90
$134,000
buy
+0.01%
DFS
DISCOVER FINANCIAL SERVICES
3.61%
958,585
$90.92
37.41% $124.93
$87,155,000
+0.09% (+900)
+0.00%
ECPG
ENCORE CAPITAL GROUP INC
2.76%
871,604
$45.48
7.41% $42.11
$39,640,685
+32.02% (+211,379)
+0.67%
EEFT
EURONET WORLDWIDE INC
3.15%
1,001,664
$75.76
39.23% $105.48
$75,886,000
+35.24% (+261,033)
+0.82%
FLS
FLOWSERVE CORP
2.08%
2,060,857
$24.30
93.74% $47.08
$50,079,000
+23.83% (+396,550)
+0.40%
GIL
GILDAN ACTIVEWEAR INC
4.80%
2,373,185
$28.27
19.81% $33.87
$67,089,760
+2.25% (+52,229)
+0.11%
IR
INGERSOLL-RAND INC
5.65%
3,151,056
$43.26
113.75% $92.47
$136,315,000
-5.69% (-190,200)
-0.34%
JELD
JELD-WEN HOLDING INC
4.84%
13,338,920
$8.75
125.60% $19.74
$116,716,000
+1.21% (+159,713)
+0.06%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.66%
104,584
$86.00
3.58% $89.08
$8,994,235
+343.26% (+80,990)
+0.51%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.16%
79,263
$48.93
3.40% $47.26
$3,878,000
-3.59% (-2,950)
-0.01%
MGA
MAGNA INTERNATIONAL INC
4.66%
2,367,404
$47.42
1.50% $48.13
$112,262,000
+8.19% (+179,300)
+0.35%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PBH
PRESTIGE CONSUMER HEALTHCARE
37,065
-0.09%

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.