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 2017Jun 30, 2017 | OTEX Open Text Corporation | Buy | +168,750+8.0% |
Q2 2017Jun 30, 2017 | TJX TJX Companies, Inc. (The) | Buy | +94,650+15.4% |
Q2 2017Jun 30, 2017 | PRAA PRA Group, Inc. | Buy | +86,416+2.0% |
Q2 2017Jun 30, 2017 | FAST Fastenal Company | Buy - Position Entry | +40,600 |
Q2 2017Jun 30, 2017 | MANH Manhattan Associates, Inc. | Buy - Position Entry | +33,200 |
Q2 2017Jun 30, 2017 | PII Polaris Inc. | Buy - Position Entry | +14,000 |
Q2 2017Jun 30, 2017 | KEX Kirby Corporation | Buy - Position Entry | +13,600 |
Q2 2017Jun 30, 2017 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +7,450 |
Q2 2017Jun 30, 2017 | AOS A.O. Smith Corporation | Buy - Position Entry | +5,900 |
Q2 2017Jun 30, 2017 | WAB Westinghouse Air Brake Technolo | Buy - Position Entry | +5,800 |
Q2 2017Jun 30, 2017 | BWA BorgWarner Inc. | Sell | -18,700-1.0% |
Q2 2017Jun 30, 2017 | SSNC SS&C Technologies Holdings, Inc | Sell | -46,800-2.4% |
Q2 2017Jun 30, 2017 | HEI-A Heico Corporation | Sell | -110,947-92.1% |
Q2 2017Jun 30, 2017 | CLH Clean Harbors, Inc. | Sell | -240,954-91.4% |
Q2 2017Jun 30, 2017 | GIL Gildan Activewear, Inc. | Sell | -2,179,700-30.0% |
Q1 2017Mar 31, 2017 | GIL Gildan Activewear, Inc. | Buy | +3,099,700+74.5% |
Q1 2017Mar 31, 2017 | PRAA PRA Group, Inc. | Buy | +2,194,100+104.0% |
Q1 2017Mar 31, 2017 | URBN Urban Outfitters, Inc. | Buy - Position Entry | +1,993,500 |
Q1 2017Mar 31, 2017 | OTEX Open Text Corporation | Buy | +1,293,168+158.1% |
Q1 2017Mar 31, 2017 | NTCT NetScout Systems, Inc. | Buy | +552,109+58.1% |
Q1 2017Mar 31, 2017 | SSNC SS&C Technologies Holdings, Inc | Buy | +514,600+35.5% |
Q1 2017Mar 31, 2017 | TJX TJX Companies, Inc. (The) | Buy | +351,700+134.8% |
Q1 2017Mar 31, 2017 | BWA BorgWarner Inc. | Buy | +297,000+19.8% |
Q1 2017Mar 31, 2017 | TSCO Tractor Supply Company | Buy | +123,900+29.8% |
Q1 2017Mar 31, 2017 | CLH Clean Harbors, Inc. | Buy | +44,400+20.2% |
Q1 2017Mar 31, 2017 | DSGX The Descartes Systems Group Inc | Buy | +600+200.0% |
Q1 2017Mar 31, 2017 | HEI-A Heico Corporation | Sell | -176,000-59.4% |
Q4 2016Dec 31, 2016 | GIL Gildan Activewear, Inc. | Buy | +1,824,200+78.1% |
Q4 2016Dec 31, 2016 | PRAA PRA Group, Inc. | Buy | +1,083,495+105.7% |
Q4 2016Dec 31, 2016 | NTCT NetScout Systems, Inc. | Buy - Position Entry | +951,000 |