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 2018Mar 31, 2018 | SCI Service Corporation Internation | Buy | +6,800+0.5% |
Q1 2018Mar 31, 2018 | CLH Clean Harbors, Inc. | Buy | +5,000+16.6% |
Q1 2018Mar 31, 2018 | FFIV F5, Inc. | Buy | +2,200+0.8% |
Q1 2018Mar 31, 2018 | FAST Fastenal Company | Buy | +1,300+0.3% |
Q1 2018Mar 31, 2018 | HEI-A Heico Corporation | Buy | +825+25.0% |
Q1 2018Mar 31, 2018 | AOS A.O. Smith Corporation | Buy | +500+7.7% |
Q1 2018Mar 31, 2018 | PII Polaris Inc. | Buy | +300+4.4% |
Q1 2018Mar 31, 2018 | KEX Kirby Corporation | Sell | -3,600-19.6% |
Q1 2018Mar 31, 2018 | MANH Manhattan Associates, Inc. | Sell | -22,300-67.4% |
Q1 2018Mar 31, 2018 | TJX TJX Companies, Inc. (The) | Sell | -38,819-4.8% |
Q1 2018Mar 31, 2018 | OTEX Open Text Corporation | Sell | -108,175-3.9% |
Q1 2018Mar 31, 2018 | URBN Urban Outfitters, Inc. | Sell | -240,873-36.0% |
Q1 2018Mar 31, 2018 | SSNC SS&C Technologies Holdings, Inc | Sell | -241,850-13.4% |
Q1 2018Mar 31, 2018 | PRAA PRA Group, Inc. | Sell | -963,029-19.8% |
Q4 2017Dec 31, 2017 | NTCT NetScout Systems, Inc. | Buy | +1,677,066+54.6% |
Q4 2017Dec 31, 2017 | MIDD The Middleby Corporation | Buy | +477,050+1234.3% |
Q4 2017Dec 31, 2017 | OTEX Open Text Corporation | Buy | +370,130+15.2% |
Q4 2017Dec 31, 2017 | FFIV F5, Inc. | Buy - Position Entry | +282,600 |
Q4 2017Dec 31, 2017 | SCI Service Corporation Internation | Buy | +50,100+3.7% |
Q4 2017Dec 31, 2017 | CCOI Cogent Communications Holdings, | Buy - Position Entry | +31,600 |
Q4 2017Dec 31, 2017 | MANH Manhattan Associates, Inc. | Buy | +22,200+203.7% |
Q4 2017Dec 31, 2017 | TJX TJX Companies, Inc. (The) | Buy | +15,700+2.0% |
Q4 2017Dec 31, 2017 | CLH Clean Harbors, Inc. | Buy | +6,450+27.3% |
Q4 2017Dec 31, 2017 | KEX Kirby Corporation | Buy | +4,000+27.8% |
Q4 2017Dec 31, 2017 | WAB Westinghouse Air Brake Technolo | Buy | +2,600+38.8% |
Q4 2017Dec 31, 2017 | DSGX The Descartes Systems Group Inc | Buy | +800+88.9% |
Q4 2017Dec 31, 2017 | AOS A.O. Smith Corporation | Buy | +200+3.2% |
Q4 2017Dec 31, 2017 | PII Polaris Inc. | Sell | -4,650-40.8% |
Q4 2017Dec 31, 2017 | FAST Fastenal Company | Sell | -16,100-3.5% |
Q4 2017Dec 31, 2017 | BFH Bread Financial Holdings, Inc. | Sell | -24,300-9.4% |