Andrew Brenton's Top Holdings in March 2026 Show Significant Growth
Turtle Creek Asset Management's portfolio, led by BREAD Financial Holdings and Celenese, saw substantial increases in holdings across various sectors as of March 31, 2026.
As of March 31, 2026, Andrew Brenton's portfolio at Turtle Creek Asset Management, valued at approximately $3.78 billion, featured notable concentrations in Financial Services, Basic Materials, and Industrials sectors. The top holdings, representing significant portions of the portfolio, showed observable changes in share positions compared to the previous period.
Within the Financial Services sector, BREAD Financial Holdings Inc. (BFH) maintained its position as the largest holding, with a portfolio allocation of 9.5%. The position saw a substantial increase, with shares rising by 95.01% or 2,424,075 additional shares. Kinsale Capital Group Inc. (KNSL) also showed significant growth, increasing its position by 47.57% in shares.
The Basic Materials sector was dominated by Celenese Corp. (CE), which held a 7.69% allocation. This position experienced an extraordinary increase of 112.83% in shares during the period.
In the Industrials sector, two companies stood out: ATS Corp. (ATS) with a 7.46% allocation and Ingersoll-Rand Inc. (IR) at 4.69%. Both showed significant growth, with ATS increasing by 84.08% and Ingersoll-Rand by 50.11% in shares.
Other top holdings with observable changes included Colliers International Group Inc. (CIGI), EURonet Worldwide Inc. (EEFT), and Fiserv Inc. (FI), all showing substantial increases in their respective positions. For detailed analysis of these holdings, including performance metrics, please refer to the individual stock profiles.
For more information on Andrew Brenton's investment profile and Turtle Creek Asset Management, please visit Turtle Creek Asset Management's profile. Detailed information on each stock can be found at BREAD Financial Holdings Inc., Celenese Corp., ATS Corp., and other relevant company pages.