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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | FFIV F5, Inc. | Buy | +8,700+48.3% |
Q1 2020Mar 31, 2020 | AOS A.O. Smith Corporation | Buy | +8,643+18.4% |
Q1 2020Mar 31, 2020 | PBH Prestige Consumer Healthcare In | Buy | +6,100+7.2% |
Q1 2020Mar 31, 2020 | TJX TJX Companies, Inc. (The) | Buy | +1,300+7.5% |
Q1 2020Mar 31, 2020 | DSGX The Descartes Systems Group Inc | Sell - Position Exit | -1,900-100.0% |
Q1 2020Mar 31, 2020 | CCOI Cogent Communications Holdings, | Sell - Position Exit | -9,700-100.0% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Sell - Position Exit | -13,400-100.0% |
Q1 2020Mar 31, 2020 | SSNC SS&C Technologies Holdings, Inc | Sell | -255,572-11.2% |
Q1 2020Mar 31, 2020 | OTEX Open Text Corporation | Sell | -451,100-19.3% |
Q1 2020Mar 31, 2020 | SCI Service Corporation Internation | Sell | -478,443-32.3% |
Q1 2020Mar 31, 2020 | NTCT NetScout Systems, Inc. | Sell - Position Exit | -546,057-100.0% |
Q1 2020Mar 31, 2020 | KNX Knight-Swift Transportation Hol | Sell | -631,269-61.8% |
Q1 2020Mar 31, 2020 | PRAA PRA Group, Inc. | Sell | -725,158-24.3% |
Q4 2019Dec 31, 2019 | GIL Gildan Activewear, Inc. | Buy | +1,577,700+67.8% |
Q4 2019Dec 31, 2019 | BERY Berry Global Group, Inc. | Buy | +228,133+4.2% |
Q4 2019Dec 31, 2019 | BFH Bread Financial Holdings, Inc. | Buy | +102,100+28.6% |
Q4 2019Dec 31, 2019 | PBH Prestige Consumer Healthcare In | Buy - Position Entry | +84,550 |
Q4 2019Dec 31, 2019 | SCI Service Corporation Internation | Buy | +46,411+3.2% |
Q4 2019Dec 31, 2019 | DFS Discover Financial Services | Buy | +24,950+4.4% |
Q4 2019Dec 31, 2019 | MIDD The Middleby Corporation | Buy | +9,200+0.9% |
Q4 2019Dec 31, 2019 | AOS A.O. Smith Corporation | Buy | +5,750+14.0% |
Q4 2019Dec 31, 2019 | FLS Flowserve Corporation | Buy | +1,400+9.1% |
Q4 2019Dec 31, 2019 | FFIV F5, Inc. | Buy | +500+2.9% |
Q4 2019Dec 31, 2019 | PII Polaris Inc. | Sell | -3,950-16.2% |
Q4 2019Dec 31, 2019 | CCOI Cogent Communications Holdings, | Sell | -7,500-43.6% |
Q4 2019Dec 31, 2019 | DOOO BRP Inc. | Sell | -7,700-68.8% |
Q4 2019Dec 31, 2019 | KNX Knight-Swift Transportation Hol | Sell | -14,450-1.4% |
Q4 2019Dec 31, 2019 | TJX TJX Companies, Inc. (The) | Sell | -18,250-51.4% |
Q4 2019Dec 31, 2019 | FAST Fastenal Company | Sell | -24,300-64.5% |
Q4 2019Dec 31, 2019 | MGA Magna International, Inc. | Sell | -27,650-1.9% |