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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | PBH Prestige Consumer Healthcare In | Buy | +541,000+651.4% |
Q3 2020Sep 30, 2020 | BFH Bread Financial Holdings, Inc. | Buy | +138,751+10.0% |
Q3 2020Sep 30, 2020 | SCI Service Corporation Internation | Buy | +84,896+5.2% |
Q3 2020Sep 30, 2020 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +8,250 |
Q3 2020Sep 30, 2020 | TJX TJX Companies, Inc. (The) | Buy | +2,300+12.1% |
Q3 2020Sep 30, 2020 | FFIV F5, Inc. | Sell | -850-4.7% |
Q3 2020Sep 30, 2020 | PII Polaris Inc. | Sell | -5,550-37.5% |
Q3 2020Sep 30, 2020 | DFS Discover Financial Services | Sell | -8,000-0.5% |
Q3 2020Sep 30, 2020 | DOOO BRP Inc. | Sell | -17,600-73.2% |
Q3 2020Sep 30, 2020 | AOS A.O. Smith Corporation | Sell | -20,150-59.5% |
Q3 2020Sep 30, 2020 | MGA Magna International, Inc. | Sell | -21,800-1.1% |
Q3 2020Sep 30, 2020 | OTEX Open Text Corporation | Sell | -34,800-1.9% |
Q3 2020Sep 30, 2020 | KMX CarMax Inc | Sell | -50,550-14.0% |
Q3 2020Sep 30, 2020 | SSNC SS&C Technologies Holdings, Inc | Sell | -118,750-5.7% |
Q3 2020Sep 30, 2020 | KNX Knight-Swift Transportation Hol | Sell | -220,314-98.7% |
Q3 2020Sep 30, 2020 | GIL Gildan Activewear, Inc. | Sell | -220,965-3.1% |
Q3 2020Sep 30, 2020 | MIDD The Middleby Corporation | Sell | -265,446-12.8% |
Q3 2020Sep 30, 2020 | PRAA PRA Group, Inc. | Sell | -356,623-15.5% |
Q3 2020Sep 30, 2020 | IR Ingersoll Rand Inc. | Sell | -515,550-19.1% |
Q3 2020Sep 30, 2020 | BWA BorgWarner Inc. | Sell | -803,050-27.0% |
Q3 2020Sep 30, 2020 | BERY Berry Global Group, Inc. | Sell | -812,150-14.7% |
Q3 2020Sep 30, 2020 | URBN Urban Outfitters, Inc. | Sell | -1,037,008-21.8% |
Q3 2020Sep 30, 2020 | TFII TFI International Inc. | Sell | -1,301,800-41.5% |
Q2 2020Jun 30, 2020 | GIL Gildan Activewear, Inc. | Buy | +2,093,400+41.7% |
Q2 2020Jun 30, 2020 | MIDD The Middleby Corporation | Buy | +653,450+46.3% |
Q2 2020Jun 30, 2020 | SCI Service Corporation Internation | Buy | +633,904+63.3% |
Q2 2020Jun 30, 2020 | BFH Bread Financial Holdings, Inc. | Buy | +86,900+6.7% |
Q2 2020Jun 30, 2020 | SSNC SS&C Technologies Holdings, Inc | Buy | +54,150+2.7% |
Q2 2020Jun 30, 2020 | PRAA PRA Group, Inc. | Buy | +38,200+1.7% |
Q2 2020Jun 30, 2020 | FLS Flowserve Corporation | Buy | +2,500+3.0% |