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 (2024 Q3) SEC 13F filing(s) with portfolio value of $4,167,506,951.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2024, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,167M+
Period: 2024 Q3
Number of stock: 38
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.23%
4,583,616
$47.58
19.38% $56.80
$218,088,449
-2.09% (-97,895)
-0.11%
ATS
ATS CORP
6.21%
8,906,269
$29.05
7.68% $31.28
$258,727,114
+74.78% (+3,810,531)
+2.66%
AVNW
AVIAT NETWORKS INC
0.00%
2,900
$21.63
28.71% $15.42
$62,727
-32.56% (-1,400)
-0.00%
BERY
BERRY GLOBAL GROUP INC
6.38%
3,913,779
$67.98
5.49% $71.71
$266,058,696
-8.45% (-361,287)
-0.59%
BWA
BORGWARNER INC
3.32%
3,811,530
$36.29
5.98% $34.12
$138,320,424
-2.29% (-89,250)
-0.08%
DOOO
BRP INC/CA- SUB VOTING
3.29%
2,302,073
$59.54
18.53% $48.51
$137,065,426
+7.74% (+165,450)
+0.24%
BC
BRUNSWICK CORP
4.98%
2,477,048
$83.82
1.73% $82.37
$207,626,163
+1.18% (+28,799)
+0.06%
BLDR
BUILDERS FIRSTSOURCE INC
0.06%
13,240
$193.86
7.91% $178.52
$2,566,706
-48.76% (-12,600)
-0.06%
KMX
CARMAX INC
4.70%
2,533,165
$77.38
5.45% $81.60
$196,016,308
-8.60% (-238,287)
-0.44%
CE
CELANESE CORP
3.12%
956,106
$135.96
45.06% $74.70
$129,992,172
+48.96% (+314,250)
+1.03%
CLW
CLEARWATER PAPER CORP
0.01%
8,200
$28.54
6.13% $26.79
$234,028
buy
+0.01%
CIGI
COLLIERS INTERNATIONAL GROUP
4.84%
1,328,623
$151.81
4.01% $145.73
$201,698,258
-15.13% (-236,800)
-0.86%
CVS
CVS HEALTH CORP
3.17%
2,097,667
$62.88
7.74% $58.01
$131,901,301
-2.62% (-56,490)
-0.09%
DCBO
DOCEBO INC
0.00%
3,100
$44.20
10.93% $49.03
$137,020
+29.17% (+700)
+0.00%
ECPG
ENCORE CAPITAL GROUP INC
2.37%
2,092,643
$47.27
3.96% $49.14
$98,919,235
-3.07% (-66,206)
-0.08%
EEFT
EURONET WORLDWIDE INC
2.04%
856,606
$99.23
6.33% $105.51
$85,001,013
-1.06% (-9,196)
-0.02%
FND
FLOOR & DECOR HOLDINGS INC-A
3.56%
1,196,333
$124.17
9.80% $112.00
$148,548,669
-5.29% (-66,844)
-0.20%
GIL
GILDAN ACTIVEWEAR INC
3.55%
3,142,430
$47.11
5.77% $49.83
$148,039,877
-28.12% (-1,229,050)
-1.39%
IR
INGERSOLL-RAND INC
4.16%
1,764,158
$98.16
5.95% $104.00
$173,169,749
-2.65% (-48,100)
-0.11%
JELD
JELD-WEN HOLDING INC
5.25%
13,842,920
$15.81
32.01% $10.75
$218,856,565
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DFS
DISCOVER FINANCIAL SERVICES
871,212
-2.73%
FISV
FISERV INC
16,500
-0.06%
JBT
JOHN BEAN TECHNOLOGIES CORP
31,834
-0.07%
SYF
SYNCHRONY FINANCIAL
32,300
-0.04%

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.