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 2021Jun 30, 2021 | TFII TFI International Inc. | Buy | +14,100+1.2% |
Q2 2021Jun 30, 2021 | MIDD The Middleby Corporation | Buy | +7,800+0.7% |
Q2 2021Jun 30, 2021 | FFIV F5, Inc. | Buy | +1,800+25.2% |
Q2 2021Jun 30, 2021 | DOOO BRP Inc. | Buy | +1,500+88.2% |
Q2 2021Jun 30, 2021 | PII Polaris Inc. | Sell | -1,000-9.3% |
Q2 2021Jun 30, 2021 | ULTA Ulta Beauty, Inc. | Sell | -1,350-28.1% |
Q2 2021Jun 30, 2021 | AOS A.O. Smith Corporation | Sell - Position Exit | -1,943-100.0% |
Q2 2021Jun 30, 2021 | TJX TJX Companies, Inc. (The) | Sell | -5,600-38.8% |
Q2 2021Jun 30, 2021 | MGA Magna International, Inc. | Sell | -43,200-3.2% |
Q2 2021Jun 30, 2021 | DFS Discover Financial Services | Sell | -63,950-5.6% |
Q2 2021Jun 30, 2021 | PBH Prestige Consumer Healthcare In | Sell | -124,450-5.7% |
Q2 2021Jun 30, 2021 | GIL Gildan Activewear, Inc. | Sell | -489,250-9.1% |
Q1 2021Mar 31, 2021 | ECPG Encore Capital Group Inc | Buy - Position Entry | +1,328,290 |
Q1 2021Mar 31, 2021 | PRAA PRA Group, Inc. | Buy | +414,499+18.9% |
Q1 2021Mar 31, 2021 | BERY Berry Global Group, Inc. | Buy | +372,300+8.1% |
Q1 2021Mar 31, 2021 | SCI Service Corporation Internation | Buy | +231,301+16.1% |
Q1 2021Mar 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +193,537+10.7% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Buy | +129,750+34.7% |
Q1 2021Mar 31, 2021 | IR Ingersoll Rand Inc. | Buy | +66,250+3.9% |
Q1 2021Mar 31, 2021 | BWA BorgWarner Inc. | Buy | +62,050+2.6% |
Q1 2021Mar 31, 2021 | FLS Flowserve Corporation | Buy | +12,734+0.8% |
Q1 2021Mar 31, 2021 | DFS Discover Financial Services | Buy | +8,300+0.7% |
Q1 2021Mar 31, 2021 | KNX Knight-Swift Transportation Hol | Buy | +300+1.9% |
Q1 2021Mar 31, 2021 | ULTA Ulta Beauty, Inc. | Sell | -1,050-17.9% |
Q1 2021Mar 31, 2021 | PII Polaris Inc. | Sell | -2,000-15.6% |
Q1 2021Mar 31, 2021 | FFIV F5, Inc. | Sell | -3,200-30.9% |
Q1 2021Mar 31, 2021 | DOOO BRP Inc. | Sell | -4,300-71.7% |
Q1 2021Mar 31, 2021 | MIDD The Middleby Corporation | Sell | -21,000-1.8% |
Q1 2021Mar 31, 2021 | OTEX Open Text Corporation | Sell | -22,750-1.2% |
Q1 2021Mar 31, 2021 | GIL Gildan Activewear, Inc. | Sell | -120,750-2.2% |