Andrew Brenton's Turtle Creek Asset Management Q1 2026: Significant Stock Purchases in Financial Services, Industrials, and Technology
Turtle Creek Asset Management's top holdings for Q1 2026 show substantial increases in positions across various sectors, highlighting strategic buying activity.
As of March 31, 2026, Andrew Brenton's Turtle Creek Asset Management held a substantial portfolio valued at approximately $3.78 billion. Analysis of the top holdings reveals significant buying activity across multiple sectors during the quarter.
The investor demonstrated a clear preference for growth in specific sectors. In the Financial Services sector, BREAD FINANCIAL HOLDINGS INC (BFH) saw its position increase by 95.01%, while KINSALE CAPITAL GROUP INC (KNSL) also showed strong buying interest with a 47.57% increase.
Within Industrials, there was notable buying in both ATS CORP (ATS) and INGERSOLL-RAND INC (IR), with increases of 84.08% and 50.11% respectively. The Technology sector also benefited from significant purchases, including EURONET WORLDWIDE INC (EEFT) and FISERV INC (FI), which saw share increases of 141.64% and an astonishing 1048.24%.
Basic Materials, Real Estate, and Communication Services sectors also showed investor interest, with CELANESE (CE) increasing by 112.83%, COLLIERS INTERNATIONAL GROUP INC (CIGI) by 198.4%, and COGENT COMMUNICATIONS HOLDINGS (CCOI) by 104.44%.
No decreases or exits of the disclosed top holdings were observed during this quarter. For more detailed information on Andrew Brenton's investment activities, please visit the investor profile at https://www.insiderset.com/investor/andrew-brenton-turtle-creek-asset-management.
To explore the specific companies held, including BREAD FINANCIAL HOLDINGS INC (BFH), CELANESE (CE), and others, visit their respective profiles on Insiderset.