Andrew Brenton's Q1 2026 Portfolio Highlights Major Share Increases Across Sectors
Turtle Creek Asset Management's portfolio saw significant share increases in Financial Services, Basic Materials, and Industrials sectors during the quarter.
As of March 31, 2026, Andrew Brenton's portfolio managed by Turtle Creek Asset Management showed notable shifts, with substantial increases in several key holdings. The portfolio, valued at approximately $3.78 billion, demonstrated a clear focus on growth in specific sectors.
Among the top holdings, BREAD FINANCIAL HOLDINGS INC (BFH) saw the most dramatic increase, with a 95.01% jump in shares held, now accounting for 9.5% of the portfolio. This significant stake increase can be explored further here: https://www.insiderset.com/investors/stocks/BFH.
CELANESE (CE) also showed remarkable growth with an 112.83% increase in shares, boosting its portfolio allocation to 7.69%. Investors can learn more about CELANESE here: https://www.insiderset.com/investors/stocks/CE.
ATS CORP (ATS) experienced an 84.08% increase in shares, now representing 7.46% of the portfolio. Details on ATS CORP are available here: https://www.insiderset.com/investors/stocks/ATS.
COLLIERS INTERNATIONAL GROUP INC (CIGI) saw an extraordinary 198.4% increase in shares, now making up 6.61% of the portfolio. More information on CIGI can be found here: https://www.insiderset.com/investors/stocks/CIGI.
FLOOR & DECOR (FND) increased its share count by 138.49%, now comprising 6.01% of the portfolio. Further details on FND are available here: https://www.insiderset.com/investors/stocks/FND.
EURONET WORLDWIDE INC (EEFT) added shares at a 141.64% increase, now holding 5.21% of the portfolio. Insights on EEFT can be found here: https://www.insiderset.com/investors/stocks/EEFT.
INGERSOLL-RAND INC (IR) saw a 50.11% increase in shares, now accounting for 4.69% of the portfolio. More about IR is available here: https://www.insiderset.com/investors/stocks/IR.
FISERV INC (FI) experienced a substantial 1048.24% increase in shares, now representing 4.04% of the portfolio. Details on FISERV can be found here: https://www.insiderset.com/investors/stocks/FI.
COGENT COMMUNICATIONS HOLDINGS (CCOI) increased its stake by 104.44%, now holding 3.96% of the portfolio. More information on CCOI is available here: https://www.insiderset.com/investors/stocks/CCOI.
KINSALE CAPITAL GROUP INC (KNSL) saw a 47.57% increase in shares, now comprising 3.58% of the portfolio. Further details on KNSL can be found here: https://www.insiderset.com/investors/stocks/KNSL.
For a complete view of Andrew Brenton's investment profile, visit his profile page here: https://www.insiderset.com/investor/andrew-brenton-turtle-creek-asset-management.