Andrew Brenton Portfolio Concentration Analysis: March 31, 2026
Analysis of Andrew Brenton's portfolio concentration as of March 31, 2026, highlighting key holdings and significant share changes.
As of March 31, 2026, Andrew Brenton's portfolio at Turtle Creek Asset Management shows significant concentration in specific sectors, with substantial increases in certain holdings.
The largest position by allocation is Bread Financial Holdings Inc (BFH), representing 9.5% of the portfolio. Brenton also holds a significant stake in Colliers International Group Inc (CIGI) at 6.61%, followed by Floor & Decor Holdings Inc (FND) at 6.01%, EURonet Worldwide Inc (EEFT) at 5.21%, and Ingersoll-Rand Inc (IR) at 4.69%. These positions indicate a focus on companies within the Financial Services, Real Estate, Consumer Cyclical, Technology, and Industrials sectors respectively.
Notable changes from the previous period are evident. Brenton significantly increased his stake in CIGI, with a 198.4% increase in shares. Similarly, substantial share growth was observed in BFH (95.01% increase), ATS Corp (84.08% increase), EEFT (141.64% increase), and FI (1048.24% increase). These increases suggest a strategic focus on these specific companies.
For detailed insights into Andrew Brenton's investment activities, visit his profile on Insiderset: https://www.insiderset.com/investor/andrew-brenton-turtle-creek-asset-management. You can explore each stock holding individually at BFH, CE, ATS, CIGI, FND, EEFT, IR, FI, CCOI, and KNSL.