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 2019Jun 30, 2019 | MGA Magna International, Inc. | Buy | +142,225+10.8% |
Q2 2019Jun 30, 2019 | KNX Knight-Swift Transportation Hol | Buy | +109,150+8.6% |
Q2 2019Jun 30, 2019 | SSNC SS&C Technologies Holdings, Inc | Buy | +101,300+5.8% |
Q2 2019Jun 30, 2019 | BFH Bread Financial Holdings, Inc. | Buy | +51,100+19.7% |
Q2 2019Jun 30, 2019 | AOS A.O. Smith Corporation | Buy | +12,400+40.2% |
Q2 2019Jun 30, 2019 | FFIV F5, Inc. | Buy | +7,650+111.7% |
Q2 2019Jun 30, 2019 | PII Polaris Inc. | Buy | +2,950+13.8% |
Q2 2019Jun 30, 2019 | DSGX The Descartes Systems Group Inc | Buy | +200+11.8% |
Q2 2019Jun 30, 2019 | CCOI Cogent Communications Holdings, | Sell | -12,400-35.1% |
Q2 2019Jun 30, 2019 | DFS Discover Financial Services | Sell | -29,700-4.8% |
Q2 2019Jun 30, 2019 | PRAA PRA Group, Inc. | Sell | -39,200-1.0% |
Q2 2019Jun 30, 2019 | MIDD The Middleby Corporation | Sell | -62,300-6.6% |
Q2 2019Jun 30, 2019 | OTEX Open Text Corporation | Sell | -142,250-5.5% |
Q2 2019Jun 30, 2019 | SCI Service Corporation Internation | Sell | -159,800-9.7% |
Q2 2019Jun 30, 2019 | KMX CarMax Inc | Sell | -173,350-26.6% |
Q2 2019Jun 30, 2019 | BWA BorgWarner Inc. | Sell | -255,650-10.0% |
Q2 2019Jun 30, 2019 | FAST Fastenal Company | Sell | -324,100-91.7% |
Q2 2019Jun 30, 2019 | GIL Gildan Activewear, Inc. | Sell | -403,806-15.0% |
Q2 2019Jun 30, 2019 | NTCT NetScout Systems, Inc. | Sell | -595,088-52.1% |
Q1 2019Mar 31, 2019 | DFS Discover Financial Services | Buy - Position Entry | +622,000 |
Q1 2019Mar 31, 2019 | PRAA PRA Group, Inc. | Buy | +120,250+3.0% |
Q1 2019Mar 31, 2019 | SCI Service Corporation Internation | Buy | +96,150+6.2% |
Q1 2019Mar 31, 2019 | URBN Urban Outfitters, Inc. | Buy - Position Entry | +78,450 |
Q1 2019Mar 31, 2019 | BFH Bread Financial Holdings, Inc. | Buy | +11,182+4.5% |
Q1 2019Mar 31, 2019 | FLS Flowserve Corporation | Buy | +4,800+290.9% |
Q1 2019Mar 31, 2019 | FFIV F5, Inc. | Buy | +3,550+107.6% |
Q1 2019Mar 31, 2019 | PII Polaris Inc. | Buy | +500+2.4% |
Q1 2019Mar 31, 2019 | TSCO Tractor Supply Company | Sell - Position Exit | -1,416-100.0% |
Q1 2019Mar 31, 2019 | CCOI Cogent Communications Holdings, | Sell | -3,400-8.8% |
Q1 2019Mar 31, 2019 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -3,500-100.0% |