Andrew Brenton's March 2026 Portfolio Update

Turtle Creek Asset Management's portfolio, valued at approximately $3.78 billion as of March 31, 2026, saw notable shifts in its top holdings according to the latest filing.

Andrew Brenton's portfolio allocation saw major increases in several positions during the period. Holdings in CELANESE (CE), ATS CORP (ATS), COLLIERS INTERNATIONAL GROUP INC (CIGI), FLOOR & DECOR (FND), EURONET WORLDWIDE INC (EEFT), INGERSOLL-RAND INC (IR), FISERV INC (FI), COGENT COMMUNICATIONS HOLDINGS (CCOI), and KINSALE CAPITAL GROUP INC (KNSL) all increased significantly, with share changes ranging from 84.08% to 112.83% and new portfolio percentages ranging from 3.58% to 7.69%. Conversely, BREAD FINANCIAL HOLDINGS INC (BFH) remained unchanged in terms of its share count.

For detailed analysis of each holding, including performance metrics, please visit the investor profile here and explore individual stock profiles like CELANESE, ATS CORP, COLLIERS INTERNATIONAL GROUP INC, and others.