Andrew Brenton's Top Holdings: Financial Services, Technology, and More
Turtle Creek Asset Management's portfolio as of March 31, 2026, highlights significant positions in Financial Services, Basic Materials, and Technology sectors.
As of March 31, 2026, Andrew Brenton, managing Turtle Creek Asset Management, held a substantial portfolio valued at approximately $3.78 billion. This analysis focuses on the top holdings within his investment strategy, showcasing significant allocations across various sectors.
Andrew Brenton's portfolio prominently features positions in the Financial Services sector, with BREAD FINANCIAL HOLDINGS INC (BFH) constituting 9.5% of the total value. This stock saw a remarkable increase in holdings during the prior period, with shares rising by 95.01%. Brenton also maintains a notable stake in KINSALE CAPITAL GROUP INC (KNSL), another Financial Services holding at 3.58% allocation, which also experienced a significant 47.57% share increase.
In the Basic Materials sector, CELANESE (CE) represents a 7.69% allocation. Brenton's stake in this company grew substantially, with a 112.83% increase in shares during the prior period. The Industrials sector is well-represented with two significant holdings: ATS CORP (ATS) at 7.46% allocation, where shares increased by 84.08%, and INGERSOLL-RAND INC (IR) at 4.69% allocation, with a substantial 50.11% share increase.
The Real Estate sector features COLLIERS INTERNATIONAL GROUP INC (CIGI) at a 6.61% allocation, showing a massive 198.4% jump in shares. On the Consumer Cyclical side, FLOOR & DECOR (FND) makes up 6.01% of the portfolio, with a significant 138.49% increase in holdings. Technology is a key theme, with EURONET WORLDWIDE INC (EEFT) at 5.21% allocation and a huge 141.64% share increase, while FISERV INC (FI) holds a 4.04% allocation, but showed an extraordinarily large 1048.24% increase in shares during the prior period. Lastly, Cogent Communications Holdings (CCOI) in the Communication Services sector accounts for 3.96% of the portfolio, with a strong 104.44% share increase.
For detailed insights into Andrew Brenton's investment approach and complete portfolio data, readers can visit the investor profile page: https://www.insiderset.com/investor/andrew-brenton-turtle-creek-asset-management. For more information on each stock holding, such as BREAD FINANCIAL HOLDINGS INC (https://www.insiderset.com/investors/stocks/BFH), CELANESE (https://www.insiderset.com/investors/stocks/CE), and the others, please explore the respective stock pages.