Andrew Brenton Portfolio Update: March 31, 2026

Turtle Creek Asset Management's portfolio, valued at approximately $3.78 billion as of March 31, 2026, reflects strategic adjustments in its holdings.

Andrew Brenton's portfolio saw substantial increases in several top holdings during the period. Bread Financial Holdings Inc (BFH), a Financial Services company, experienced a massive 95% increase in shares held, now accounting for 9.5% of the portfolio. This position is detailed here: BFH.

Celanese (CE), a Basic Materials company, allocation rose significantly by 112.83% in shares, now representing 7.69% of the portfolio. Details can be found here: CE.

ATS Corp (ATS), an Industrials company, allocation increased by 84.08% in shares, now making up 7.46% of the portfolio. More information is available here: ATS.

Colliers International Group Inc (CIGI), a Real Estate company, allocation surged by an astronomical 198.4% in shares, now comprising 6.61% of the portfolio. Details here: CIGI.

Floor & Decor (FND), a Consumer Cyclical company, allocation increased by 138.49% in shares, now representing 6.01% of the portfolio. More details here: FND.

Euronet Worldwide Inc (EEFT), a Technology company, allocation increased by 141.64% in shares, now accounting for 5.21% of the portfolio. Information here: EEFT.

Ingersoll-Rand Inc (IR), an Industrials company, allocation increased by 50.11% in shares, now making up 4.69% of the portfolio. Details here: IR.

Fiserv Inc (FI), a Technology company, allocation saw an extraordinary increase of 1048.24% in shares, now representing 4.04% of the portfolio. More information here: FI.

Cogent Communications Holdings (CCOI), a Communication Services company, allocation increased by 104.44% in shares, now comprising 3.96% of the portfolio. Details here: CCOI.

Kinsale Capital Group Inc (KNSL), a Financial Services company, allocation increased by 47.57% in shares, now accounting for 3.58% of the portfolio. More details here: KNSL.