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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | MGA Magna International, Inc. | Buy | +48,050+3.1% |
Q4 2021Dec 31, 2021 | BC Brunswick Corporation | Buy - Position Entry | +45,150 |
Q4 2021Dec 31, 2021 | MIDD The Middleby Corporation | Buy | +10,850+1.0% |
Q4 2021Dec 31, 2021 | KMX CarMax Inc | Buy | +4,600+1.0% |
Q4 2021Dec 31, 2021 | OSK Oshkosh Corporation (Holding Co | Buy | +4,050+15.6% |
Q4 2021Dec 31, 2021 | DOOO BRP Inc. | Buy | +1,550+63.3% |
Q4 2021Dec 31, 2021 | KNX Knight-Swift Transportation Hol | Buy | +700+4.3% |
Q4 2021Dec 31, 2021 | JBT John Bean Technologies Corporat | Sell | -7,000-23.1% |
Q4 2021Dec 31, 2021 | PII Polaris Inc. | Sell - Position Exit | -12,300-100.0% |
Q4 2021Dec 31, 2021 | CIGI Colliers International Group In | Sell | -18,900-5.3% |
Q4 2021Dec 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell | -47,600-2.3% |
Q4 2021Dec 31, 2021 | IR Ingersoll Rand Inc. | Sell | -52,950-1.7% |
Q4 2021Dec 31, 2021 | PRAA PRA Group, Inc. | Sell | -92,416-3.4% |
Q4 2021Dec 31, 2021 | ECPG Encore Capital Group Inc | Sell | -132,077-9.2% |
Q4 2021Dec 31, 2021 | SCI Service Corporation Internation | Sell | -176,100-7.4% |
Q4 2021Dec 31, 2021 | PBH Prestige Consumer Healthcare In | Sell | -198,304-12.4% |
Q4 2021Dec 31, 2021 | GIL Gildan Activewear, Inc. | Sell | -623,900-14.3% |
Q3 2021Sep 30, 2021 | JELD JELD-WEN Holding, Inc. | Buy - Position Entry | +7,935,985 |
Q3 2021Sep 30, 2021 | URBN Urban Outfitters, Inc. | Buy | +678,850+28.4% |
Q3 2021Sep 30, 2021 | BERY Berry Global Group, Inc. | Buy | +530,800+10.0% |
Q3 2021Sep 30, 2021 | IR Ingersoll Rand Inc. | Buy | +458,900+17.6% |
Q3 2021Sep 30, 2021 | EEFT Euronet Worldwide, Inc. | Buy | +411,977+150.4% |
Q3 2021Sep 30, 2021 | CIGI Colliers International Group In | Buy - Position Entry | +357,065 |
Q3 2021Sep 30, 2021 | MGA Magna International, Inc. | Buy | +228,950+17.6% |
Q3 2021Sep 30, 2021 | BFH Bread Financial Holdings, Inc. | Buy | +96,370+10.5% |
Q3 2021Sep 30, 2021 | BWA BorgWarner Inc. | Buy | +89,400+3.6% |
Q3 2021Sep 30, 2021 | PRAA PRA Group, Inc. | Buy | +76,700+2.9% |
Q3 2021Sep 30, 2021 | FLS Flowserve Corporation | Buy | +56,750+3.4% |
Q3 2021Sep 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +53,300+2.6% |
Q3 2021Sep 30, 2021 | OTEX Open Text Corporation | Buy | +38,300+1.9% |