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 (2025 Q1) SEC 13F filing(s) with portfolio value of $3,556,587,401.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2025, the top 4 holdings are (CE) CELANESE CORP (7.19%), (MIDD) MIDDLEBY CORP (6.26%), (ATS) ATS CORP (5.82%) and (KMX) CARMAX INC (5.70%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $3,556M+
Period: 2025 Q1
Number of stock: 38
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KNSL
KINSALE CAPITAL GROUP INC
3.57%
260,873
$486.71
4.66% $464.03
$126,969,498
+6.56% (+16,050)
+0.22%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.21%
173,263
$43.49
0.30% $43.62
$7,535,208
-27.83% (-66,800)
-0.08%
LVLU
LULU'S FASHION LOUNGE HOLDIN
0.00%
55,000
$0.40
2.50% $0.41
$22,000
MGA
MAGNA INTERNATIONAL INC
2.58%
2,701,152
$33.99
4.77% $35.61
$91,812,156
+18.24% (+416,774)
+0.40%
MAGN
MAGNERA CORP
0.16%
314,733
$18.16
33.70% $12.04
$5,715,551
-45.03% (-257,854)
-0.13%
MIDD
MIDDLEBY CORP
6.26%
1,465,207
$151.98
4.59% $145.01
$222,682,160
-21.49% (-401,152)
-1.71%
OTEX
OPEN TEXT CORP
3.64%
5,120,053
$25.26
10.93% $28.02
$129,332,539
-4.60% (-246,650)
-0.18%
PATK
PATRICK INDUSTRIES INC
0.18%
74,700
$84.56
3.09% $87.17
$6,316,632
+9.69% (+6,600)
+0.02%
PNTG
PENNANT GROUP INC/THE
0.01%
9,000
$25.15
13.84% $28.63
$226,350
+260.00% (+6,500)
+0.00%
PHIN
PHINIA INC
0.00%
1,800
$42.43
0.02% $42.44
$76,374
+20.00% (+300)
+0.00%
SEE
SEALED AIR CORP
0.03%
32,040
$28.90
9.90% $31.76
$925,956
-23.79% (-10,000)
-0.01%
SCI
SERVICE CORP INTERNATIONAL
3.66%
1,623,179
$80.20
3.43% $77.45
$130,178,956
-2.64% (-43,968)
-0.10%
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.44%
1,039,174
$83.53
5.99% $78.53
$86,802,204
-46.81% (-914,414)
-2.15%
TNC
TENNANT CO
0.01%
2,900
$79.75
7.39% $73.86
$231,275
-9.38% (-300)
-0.00%
TFII
TFI INTERNATIONAL INC
4.45%
2,041,178
$77.45
13.00% $87.52
$158,089,236
+110.12% (+1,069,752)
+2.33%
VNT
VONTIER CORP
2.61%
2,822,866
$32.85
8.49% $35.64
$92,731,148
+10.09% (+258,629)
+0.24%
WFG
WEST FRASER TIMBER CO LTD
0.03%
16,050
$76.94
4.29% $73.64
$1,234,887
-12.53% (-2,300)
-0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
3.25%
4,157,442
$27.80
2.27% $27.17
$115,576,888
+15.65% (+562,594)
+0.44%
18 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.