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
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
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%+ |
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.