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 38 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $3,488,680,225.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2023, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (8.98%), (JELD) JELD-WEN HOLDING INC (7.01%), (KMX) CARMAX INC (5.52%), (MIDD) MIDDLEBY CORP (5.49%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.22%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $3,488M+
Period: 2023 Q2
Number of stock: 38
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.22%
5,797,961
$31.39
80.95% $56.80
$181,997,996
+17.25% (+853,151)
+0.77%
ATS
ATS CORP
3.08%
2,329,131
$46.09
26.88% $33.70
$107,349,648
buy
+3.08%
BERY
BERRY GLOBAL GROUP INC
8.98%
4,867,780
$64.34
6.92% $59.89
$313,192,965
-14.97% (-857,050)
-1.58%
BWA
BORGWARNER INC
3.24%
2,310,159
$48.91
23.33% $37.50
$112,989,877
-0.75% (-17,500)
-0.02%
DOOO
BRP INC/CA- SUB VOTING
0.06%
24,550
$84.60
16.81% $70.38
$2,076,930
+24.30% (+4,800)
+0.01%
BC
BRUNSWICK CORP
3.86%
1,556,254
$86.64
3.75% $83.39
$134,833,847
+0.02% (+306)
+0.00%
BLDR
BUILDERS FIRSTSOURCE INC
0.05%
13,500
$136.00
22.76% $166.96
$1,836,000
-37.35% (-8,050)
-0.03%
KMX
CARMAX INC
5.52%
2,301,759
$83.70
14.32% $71.71
$192,657,228
-25.16% (-773,880)
-1.86%
CE
CELANESE CORP
2.49%
748,656
$115.80
35.31% $156.69
$86,694,365
+0.71% (+5,300)
+0.02%
CIGI
COLLIERS INTERNATIONAL GROUP
3.72%
1,323,040
$98.19
16.27% $114.17
$129,909,298
+23.07% (+248,050)
+0.70%
CVS
CVS HEALTH CORP
0.10%
50,350
$69.13
19.25% $55.82
$3,480,696
+57.59% (+18,400)
+0.04%
DFS
DISCOVER FINANCIAL SERVICES
3.76%
1,122,155
$116.85
5.61% $123.40
$131,123,812
-8.83% (-108,650)
-0.36%
DCBO
DOCEBO INC
0.00%
1,800
$39.43
9.18% $35.81
$70,974
+100.00% (+900)
+0.00%
ECPG
ENCORE CAPITAL GROUP INC
3.02%
2,164,286
$48.62
3.11% $47.11
$105,227,585
+3.04% (+63,820)
+0.09%
EEFT
EURONET WORLDWIDE INC
2.45%
727,761
$117.37
2.80% $114.08
$85,417,309
-6.39% (-49,700)
-0.17%
FISV
FISERV INC
0.04%
12,100
$126.15
9.45% $114.23
$1,526,415
+13.08% (+1,400)
+0.01%
FND
FLOOR & DECOR HOLDINGS INC-A
3.34%
1,119,910
$103.96
16.86% $121.49
$116,425,844
+0.04% (+450)
+0.00%
GIL
GILDAN ACTIVEWEAR INC
4.85%
5,249,299
$32.24
4.19% $33.59
$169,237,400
+5.50% (+273,650)
+0.25%
IR
INGERSOLL-RAND INC
4.68%
2,500,530
$65.36
39.63% $91.26
$163,434,641
-7.05% (-189,780)
-0.36%
JELD
JELD-WEN HOLDING INC
7.01%
13,949,920
$17.54
16.99% $14.56
$244,681,597
20 of 38

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.