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 41 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $3,444,966,415.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2025, the top 5 holdings are (ATS) ATS CORP (7.02%), (CE) CELANESE CORP (6.79%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%), (MIDD) MIDDLEBY CORP (5.86%) and (BC) BRUNSWICK CORP (5.73%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $3,444M+
Period: 2025 Q2
Number of stock: 41
Update: 14 Aug 2025
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%
3,594,596
$57.12
0.56% $56.80
$205,323,324
-10.24% (-410,151)
-0.68%
AMCR
AMCOR PLC
2.24%
8,400,523
$9.19
6.09% $8.63
$77,200,806
buy
+2.24%
ATS
ATS CORP
7.02%
7,590,538
$31.88
13.05% $27.72
$241,986,351
-8.56% (-710,990)
-0.66%
BWA
BORGWARNER INC
3.48%
3,578,489
$33.48
27.72% $42.76
$119,807,812
-14.79% (-621,000)
-0.60%
DOOO
BRP INC/CA- SUB VOTING
4.20%
2,986,371
$48.47
29.94% $62.98
$144,749,402
-17.42% (-630,150)
-0.89%
BC
BRUNSWICK CORP
5.73%
3,574,617
$55.24
15.12% $63.59
$197,461,843
-5.07% (-191,000)
-0.31%
BLDR
BUILDERS FIRSTSOURCE INC
0.23%
66,590
$116.69
18.84% $138.68
$7,770,387
+102.16% (+33,650)
+0.11%
KMX
CARMAX INC
5.25%
2,690,850
$67.21
8.72% $61.35
$180,852,029
+3.40% (+88,600)
+0.17%
CE
CELANESE CORP
6.79%
4,227,765
$55.33
13.92% $47.63
$233,922,237
-6.16% (-277,600)
-0.45%
CLW
CLEARWATER PAPER CORP
0.01%
10,700
$27.24
20.81% $21.57
$291,468
+10.31% (+1,000)
+0.00%
CCOI
COGENT COMMUNICATIONS HOLDIN
3.91%
2,792,711
$48.21
20.70% $38.23
$134,636,597
+1,628.41% (+2,631,134)
+3.68%
CIGI
COLLIERS INTERNATIONAL GROUP
4.74%
1,250,533
$130.54
26.67% $165.35
$163,244,578
-4.09% (-53,350)
-0.20%
CVS
CVS HEALTH CORP
0.02%
10,500
$68.98
6.05% $73.15
$724,290
-99.38% (-1,687,941)
-3.38%
DCBO
DOCEBO INC
0.01%
10,200
$28.94
7.74% $31.18
$295,188
+78.95% (+4,500)
+0.00%
ECPG
ENCORE CAPITAL GROUP INC
2.29%
2,039,490
$38.71
8.09% $41.84
$78,948,658
-4.92% (-105,615)
-0.12%
EEFT
EURONET WORLDWIDE INC
2.08%
705,670
$101.38
8.08% $93.19
$71,540,825
-4.79% (-35,479)
-0.10%
FND
FLOOR & DECOR HOLDINGS INC-A
4.98%
2,257,799
$75.96
7.85% $81.92
$171,502,412
+27.03% (+480,443)
+1.06%
GIL
GILDAN ACTIVEWEAR INC
2.27%
1,590,755
$49.24
10.89% $54.60
$78,328,776
-8.57% (-149,075)
-0.21%
IR
INGERSOLL-RAND INC
4.43%
1,834,176
$83.18
4.51% $79.43
$152,566,760
-2.52% (-47,443)
-0.11%
ITT
ITT INC
0.14%
31,564
$156.83
8.56% $170.25
$4,950,182
buy
+0.14%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BERY
BERRY GLOBAL GROUP INC
2,381,600
-4.83%

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.