Andrew Brenton's Top Holdings in March 2026 Show Significant Share Increases
Turtle Creek Asset Management's portfolio, valued at $3.78 billion, features substantial increases in holdings like CIGI and CE, highlighting strategic shifts in the current quarter.
As of March 31, 2026, Andrew Brenton, managing the $3.78 billion Turtle Creek Asset Management portfolio, has seen notable changes in his top holdings. The portfolio is heavily concentrated in sectors like Financial Services, Basic Materials, and Industrials, with several positions showing significant growth in share count compared to the previous period.
Among the top holdings, CIGI (COLLIERS INTERNATIONAL GROUP INC) stands out with a remarkable 198.4% increase in shares, now accounting for 6.61% of the portfolio. Similarly, CELANESE (CE) experienced an 112.83% jump in shares, increasing its portfolio allocation to 7.69%. Investors can explore CIGI's performance at https://www.insiderset.com/investors/stocks/CIGI and CE's details at https://www.insiderset.com/investors/stocks/CE.
Other significant movers include ATS CORP (ATS) with an 84.08% share increase and FLOOR & DECOR (FND) with a 138.49% rise, both in the Industrials sector. EURONET WORLDWIDE INC (EEFT) and INGERSOLL-RAND INC (IR) also showed substantial growth of 141.64% and 50.11% respectively. Technology and Financial Services sectors are well-represented with holdings like EURONET WORLDWIDE INC (EEFT), FISERV INC (FI), BREAD FINANCIAL HOLDINGS INC (BFH), and KINSALE CAPITAL GROUP INC (KNSL).
Brenton's portfolio maintains a strong allocation to Financial Services, with BFH and KNSL, though their share increases were more modest at 95.01% and 47.57% respectively. For detailed insights into Andrew Brenton's investment strategy and holdings, visit https://www.insiderset.com/investor/andrew-brenton-turtle-creek-asset-management.