Andrew Brenton - Turtle Creek Asset Management Portfolio Performance Analysis (Q1 2026)

Investment performance metrics based on historical 13F filings data.

Data Coverage: September 2014 to March 2026 • Initial Portfolio Value: $0.00B

Performance calculated from first filing in our database. This may not represent the investor's entire career.

Portfolio Growth (Since First Filing)

+3.78B

+9,999%+

Winning Positions

+69.01%

49 wins / 71 positions

Average Gain (Winners)

$74.02M

+9,999%+ avg per position

Active Positions

39

19 losing positions

Portfolio Value Over Time

Current: $3.8B
Change: +$3.8B (3899359.48%)
$4.2B $2.1B $97.0K
Sep 2014 Jun 2020 Mar 2026

Total Positions Tracked

71

All holdings over time

Win/Loss Ratio

2.58

49 gains / 19 losses

Active vs. Exited

39 / 32

Current positions / Exited

Position Performance

49 Gains / 19 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

Symbol Company Sector Entry Status Initial Value Current Value Gain/Loss Return %
BFH Bread Financial Holdings, Inc. Financial Services Jun 2017 ACTIVE $1.91K $372.62M $372.61M +9,999%+
CE Celanese Corporation Basic Materials Sep 2022 ACTIVE $54.33K $301.86M $301.81M +9,999%+
CIGI Colliers International Group In Real Estate Sep 2021 ACTIVE $45.60K $259.39M $259.35M +9,999%+
EEFT Euronet Worldwide, Inc. Technology Jun 2021 ACTIVE $37.07K $204.46M $204.42M +9,999%+
ATS ATS Corporation Industrials Jun 2023 ACTIVE $107.35M $292.88M $185.53M +172.83%
IR Ingersoll Rand Inc. Industrials Mar 2020 ACTIVE $80.95K $184.06M $183.98M +9,999%+
BERY Berry Global Group, Inc. Consumer Cyclical Jun 2018 EXITED $146.90K $166.26M $166.11M +9,999%+
FND Floor & Decor Holdings, Inc. Consumer Cyclical Dec 2022 ACTIVE $76.25M $235.73M $159.48M +209.16%
FI Fiserv, Inc. Technology Dec 2022 ACTIVE $272.89K $158.58M $158.31M +9,999%+
CCOI Cogent Communications Holdings, Communication Services Dec 2017 ACTIVE $1.43K $155.48M $155.48M +9,999%+
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Important Note: Data Limitations

These metrics are based on 13F filing data which has significant limitations:

  • Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
  • No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
  • Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
  • Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
  • Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns

Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.