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 2025Jun 30, 2025 | CE Celanese Corporation | Sell | -277,600-6.2% |
Q2 2025Jun 30, 2025 | VNT Vontier Corporation | Sell | -297,397-10.5% |
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Sell | -410,151-10.2% |
Q2 2025Jun 30, 2025 | BWA BorgWarner Inc. | Sell | -621,000-14.8% |
Q2 2025Jun 30, 2025 | DOOO BRP Inc. | Sell | -630,150-17.4% |
Q2 2025Jun 30, 2025 | ATS ATS Corporation | Sell | -710,990-8.6% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -1,687,941-99.4% |
Q2 2025Jun 30, 2025 | OTEX Open Text Corporation | Sell | -1,965,550-38.4% |
Q2 2025Jun 30, 2025 | BERY Berry Global Group, Inc. | Sell - Position Exit | -2,381,600-100.0% |
Q1 2025Mar 31, 2025 | TFII TFI International Inc. | Buy | +1,069,752+110.1% |
Q1 2025Mar 31, 2025 | CE Celanese Corporation | Buy | +998,925+28.5% |
Q1 2025Mar 31, 2025 | BC Brunswick Corporation | Buy | +800,157+27.0% |
Q1 2025Mar 31, 2025 | DOOO BRP Inc. | Buy | +645,841+21.7% |
Q1 2025Mar 31, 2025 | WSC WillScot Holdings Corporation | Buy | +562,594+15.7% |
Q1 2025Mar 31, 2025 | JELD JELD-WEN Holding, Inc. | Buy | +486,355+3.3% |
Q1 2025Mar 31, 2025 | MGA Magna International, Inc. | Buy | +416,774+18.2% |
Q1 2025Mar 31, 2025 | FND Floor & Decor Holdings, Inc. | Buy | +405,673+29.6% |
Q1 2025Mar 31, 2025 | BFH Bread Financial Holdings, Inc. | Buy | +263,753+7.1% |
Q1 2025Mar 31, 2025 | VNT Vontier Corporation | Buy | +258,629+10.1% |
Q1 2025Mar 31, 2025 | IR Ingersoll Rand Inc. | Buy | +153,203+8.9% |
Q1 2025Mar 31, 2025 | BWA BorgWarner Inc. | Buy | +120,709+3.0% |
Q1 2025Mar 31, 2025 | ECPG Encore Capital Group Inc | Buy | +87,962+4.3% |
Q1 2025Mar 31, 2025 | CCOI Cogent Communications Holdings, | Buy | +36,377+29.1% |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Buy | +19,160+1.5% |
Q1 2025Mar 31, 2025 | KNSL Kinsale Capital Group, Inc. | Buy | +16,050+6.6% |
Q1 2025Mar 31, 2025 | BLDR Builders FirstSource, Inc. | Buy | +13,800+72.1% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Buy | +12,179+0.5% |
Q1 2025Mar 31, 2025 | PATK Patrick Industries, Inc. | Buy | +6,600+9.7% |
Q1 2025Mar 31, 2025 | PNTG The Pennant Group, Inc. | Buy | +6,500+260.0% |
Q1 2025Mar 31, 2025 | DCBO Docebo Inc. | Buy | +2,400+72.7% |