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 39 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $3,788,013,175.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2023, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (7.08%), (JELD) JELD-WEN HOLDING INC (6.95%), (MIDD) MIDDLEBY CORP (6.27%), (KMX) CARMAX INC (5.17%) and (CIGI) COLLIERS INTERNATIONAL GROUP (4.91%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,788M+
Period: 2023 Q4
Number of stock: 39
Update: 14 Feb 2024
ADS
4.74%
5,452,961
$32.94
72.43% $56.80
$179,620,535
-5.95% (-345,000)
-0.30%
ATS
3.29%
2,893,030
$43.07
21.04% $34.01
$124,602,802
+20.09% (+484,050)
+0.55%
AVNW
0.01%
5,800
$32.66
18.40% $38.67
$189,428
+45.00% (+1,800)
+0.00%
BERY
7.08%
3,977,380
$67.39
9.81% $60.78
$268,035,638
-15.16% (-710,450)
-1.26%
BWA
3.01%
3,180,210
$35.85
2.82% $34.84
$114,010,529
+33.58% (+799,450)
+0.76%
DOOO
0.20%
104,010
$71.69
5.83% $67.51
$7,456,477
+146.76% (+61,860)
+0.12%
BC
4.42%
1,732,314
$96.75
0.26% $96.50
$167,601,380
+2.98% (+50,060)
+0.13%
BLDR
0.06%
12,840
$166.94
26.20% $210.67
$2,143,510
-15.25% (-2,310)
-0.01%
KMX
5.17%
2,551,822
$76.74
13.73% $87.28
$195,826,820
+3.89% (+95,663)
+0.19%
CE
2.38%
579,856
$155.37
9.70% $170.44
$90,092,227
-22.73% (-170,600)
-0.70%
CIGI
4.91%
1,468,673
$126.52
2.48% $123.38
$185,816,508
+7.66% (+104,550)
+0.35%
CVS
3.55%
1,701,600
$78.96
0.58% $79.42
$134,358,336
-6.84% (-124,950)
-0.26%
DFS
4.30%
1,450,400
$112.40
15.95% $130.33
$163,024,960
-10.32% (-166,900)
-0.50%
DCBO
0.00%
600
$48.38
3.84% $50.24
$29,028
-53.85% (-700)
-0.00%
ECPG
2.73%
2,034,598
$50.75
9.95% $45.70
$103,255,849
-6.25% (-135,588)
-0.18%
EEFT
2.68%
1,000,026
$101.49
9.45% $111.08
$101,492,639
-16.31% (-194,924)
-0.52%
FISV
0.04%
11,800
$132.84
14.01% $114.23
$1,567,512
-12.59% (-1,700)
-0.01%
FND
3.52%
1,195,940
$111.56
15.96% $129.36
$133,419,066
-5.07% (-63,820)
-0.19%
GIL
3.77%
4,319,030
$33.06
12.31% $37.13
$142,787,132
-24.52% (-1,403,219)
-1.22%
IR
4.29%
2,100,730
$77.34
23.09% $95.20
$162,470,458
-12.21% (-292,300)
-0.60%
20 of 39

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.