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 40 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,099,074,481.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2024, the top 5 holdings are (JELD) JELD-WEN HOLDING INC (7.17%), (BERY) BERRY GLOBAL GROUP INC (6.28%), (MIDD) MIDDLEBY CORP (6.12%), (KMX) CARMAX INC (5.38%) and (BC) BRUNSWICK CORP (4.51%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,099M+
Period: 2024 Q1
Number of stock: 40
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JELD
JELD-WEN HOLDING INC
7.17%
13,842,920
$21.23
49.36% $10.75
$293,885,192
-0.77% (-107,000)
-0.06%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.07%
15,699
$104.89
15.06% $120.69
$1,646,672
+13.34% (+1,848)
+0.01%
KNSL
KINSALE CAPITAL GROUP INC
3.35%
262,050
$524.74
4.96% $498.69
$137,508,117
buy
+3.35%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.29%
216,213
$55.02
4.73% $57.62
$11,896,039
+19.18% (+34,800)
+0.05%
LVLU
LULU'S FASHION LOUNGE HOLDIN
0.00%
29,974
$1.40
11.43% $1.24
$41,964
MGA
MAGNA INTERNATIONAL INC
2.44%
1,833,554
$54.48
17.25% $45.08
$99,892,022
+0.51% (+9,300)
+0.01%
MIDD
MIDDLEBY CORP
6.12%
1,560,295
$160.79
11.59% $142.16
$250,879,833
-3.31% (-53,350)
-0.21%
OTEX
OPEN TEXT CORP
3.40%
1,902,857
$38.83
24.16% $29.45
$73,887,973
+4.52% (+82,372)
+0.15%
PNTG
PENNANT GROUP INC/THE
0.00%
6,300
$19.63
58.63% $31.14
$123,669
-60.38% (-9,600)
-0.00%
PHIN
PHINIA INC
0.01%
6,400
$38.43
43.27% $55.06
$245,952
-5.88% (-400)
-0.00%
RVLV
REVOLVE GROUP INC
0.51%
510,184
$21.17
65.42% $35.02
$10,800,611
-26.52% (-184,149)
-0.18%
SEE
SEALED AIR CORP
0.17%
187,240
$37.20
3.49% $35.90
$6,965,328
+23.76% (+35,950)
+0.03%
SCI
SERVICE CORP INTERNATIONAL
3.80%
2,098,975
$74.21
17.56% $87.24
$155,764,935
-6.10% (-136,350)
-0.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
4.38%
2,788,021
$64.37
18.25% $76.12
$179,464,912
-4.05% (-117,813)
-0.19%
SYF
SYNCHRONY FINANCIAL
0.03%
30,000
$43.12
53.04% $65.99
$1,293,600
+40.52% (+8,650)
+0.01%
TNC
TENNANT CO
0.00%
100
$121.61
26.25% $89.69
$12,161
-87.50% (-700)
-0.00%
TFII
TFI INTERNATIONAL INC
3.72%
941,212
$159.46
6.73% $148.73
$150,085,794
-30.15% (-406,214)
-1.60%
URBN
URBAN OUTFITTERS INC
1.56%
1,468,211
$43.42
10.23% $38.98
$63,749,722
-37.45% (-879,190)
-0.93%
VNT
VONTIER CORP
2.83%
2,560,937
$45.36
14.37% $38.84
$116,164,102
-21.64% (-707,200)
-0.78%
WFG
WEST FRASER TIMBER CO LTD
0.04%
19,206
$86.43
9.29% $94.46
$1,659,974
-2.70% (-533)
-0.00%
20 of 40

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.