Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Amcor (G0250X107), ITT Inc. (ITT), Synchrony Financial (SYF), Medpace Holdings, Inc. (MEDP)
Increases – Cogent Communications Holdings, (CCOI), WillScot Holdings Corporation (WSC), JELD-WEN Holding, Inc. (JELD), Floor & Decor Holdings, Inc. (FND), CarMax Inc (KMX), and 7 more
Reductions – The Pennant Group, Inc. (PNTG), Knight-Swift Transportation Hol (KNX), Euronet Worldwide, Inc. (EEFT), SS&C Technologies Holdings, Inc (SSNC), Ingersoll Rand Inc. (IR), and 17 more
Complete Exits – Berry Global Group, Inc. (BERY)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | FND Floor & Decor Holdings, Inc. | Buy | +450+0.0% |
Q2 2023Jun 30, 2023 | BC Brunswick Corporation | Buy | +306+0.0% |
Q2 2023Jun 30, 2023 | OSK Oshkosh Corporation (Holding Co | Sell | -800-2.3% |
Q2 2023Jun 30, 2023 | WFG West Fraser Timber Co. Ltd | Sell | -1,200-5.4% |
Q2 2023Jun 30, 2023 | BLDR Builders FirstSource, Inc. | Sell | -8,050-37.4% |
Q2 2023Jun 30, 2023 | BWA BorgWarner Inc. | Sell | -17,500-0.8% |
Q2 2023Jun 30, 2023 | MGA Magna International, Inc. | Sell | -32,250-1.5% |
Q2 2023Jun 30, 2023 | EEFT Euronet Worldwide, Inc. | Sell | -49,700-6.4% |
Q2 2023Jun 30, 2023 | DFS Discover Financial Services | Sell | -108,650-8.8% |
Q2 2023Jun 30, 2023 | JBT John Bean Technologies Corporat | Sell | -109,666-14.0% |
Q2 2023Jun 30, 2023 | IR Ingersoll Rand Inc. | Sell | -189,780-7.1% |
Q2 2023Jun 30, 2023 | OTEX Open Text Corporation | Sell | -401,800-11.1% |
Q2 2023Jun 30, 2023 | KMX CarMax Inc | Sell | -773,880-25.2% |
Q2 2023Jun 30, 2023 | BERY Berry Global Group, Inc. | Sell | -857,050-15.0% |
Q2 2023Jun 30, 2023 | URBN Urban Outfitters, Inc. | Sell | -2,063,211-39.7% |
Q1 2023Mar 31, 2023 | VNT Vontier Corporation | Buy | +2,344,168+4076.8% |
Q1 2023Mar 31, 2023 | BFH Bread Financial Holdings, Inc. | Buy | +678,429+15.9% |
Q1 2023Mar 31, 2023 | ECPG Encore Capital Group Inc | Buy | +592,906+39.3% |
Q1 2023Mar 31, 2023 | GIL Gildan Activewear, Inc. | Buy | +279,652+6.0% |
Q1 2023Mar 31, 2023 | SCI Service Corporation Internation | Buy | +242,929+17.8% |
Q1 2023Mar 31, 2023 | DFS Discover Financial Services | Buy | +232,700+23.3% |
Q1 2023Mar 31, 2023 | JELD JELD-WEN Holding, Inc. | Buy | +190,700+1.4% |
Q1 2023Mar 31, 2023 | KMX CarMax Inc | Buy | +155,700+5.3% |
Q1 2023Mar 31, 2023 | CIGI Colliers International Group In | Buy | +87,036+8.8% |
Q1 2023Mar 31, 2023 | CE Celanese Corporation | Buy | +85,256+13.0% |
Q1 2023Mar 31, 2023 | JBT John Bean Technologies Corporat | Buy | +83,500+12.0% |
Q1 2023Mar 31, 2023 | MGA Magna International, Inc. | Buy | +36,850+1.7% |
Q1 2023Mar 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +36,050+1.4% |
Q1 2023Mar 31, 2023 | LVLU Lulu's Fashion Lounge Holdings, | Buy - Position Entry | +28,000 |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Buy | +26,500+486.2% |