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 2016Mar 31, 2016 | TJX TJX Companies, Inc. (The) | Sell | -7,500-9.5% |
Q1 2016Mar 31, 2016 | DSGX The Descartes Systems Group Inc | Sell | -266,892-99.9% |
Q4 2015Dec 31, 2015 | GIL Gildan Activewear, Inc. | Buy | +97,700+9.2% |
Q4 2015Dec 31, 2015 | CLH Clean Harbors, Inc. | Buy | +74,000+19.5% |
Q4 2015Dec 31, 2015 | TJX TJX Companies, Inc. (The) | Buy | +17,700+28.8% |
Q4 2015Dec 31, 2015 | DSGX The Descartes Systems Group Inc | Buy | +2,600+1.0% |
Q4 2015Dec 31, 2015 | HEI-A Heico Corporation | Sell | -1,100-0.4% |
Q4 2015Dec 31, 2015 | TSCO Tractor Supply Company | Sell | -4,200-4.6% |
Q4 2015Dec 31, 2015 | OTEX Open Text Corporation | Sell | -45,000-6.3% |
Q3 2015Sep 30, 2015 | CLH Clean Harbors, Inc. | Buy | +107,400+39.6% |
Q3 2015Sep 30, 2015 | HEI-A Heico Corporation | Buy | +89,100+49.7% |
Q3 2015Sep 30, 2015 | TSCO Tractor Supply Company | Buy | +3,400+3.9% |
Q3 2015Sep 30, 2015 | DSGX The Descartes Systems Group Inc | Buy | +1,500+0.6% |
Q3 2015Sep 30, 2015 | TJX TJX Companies, Inc. (The) | Sell | -18,400-23.0% |
Q3 2015Sep 30, 2015 | OTEX Open Text Corporation | Sell | -306,900-30.2% |
Q3 2015Sep 30, 2015 | GIL Gildan Activewear, Inc. | Sell | -324,600-23.5% |
Q2 2015Jun 30, 2015 | OTEX Open Text Corporation | Buy | +465,800+84.5% |
Q2 2015Jun 30, 2015 | HEI-A Heico Corporation | Buy | +67,300+60.2% |
Q2 2015Jun 30, 2015 | CLH Clean Harbors, Inc. | Buy | +25,100+10.2% |
Q2 2015Jun 30, 2015 | TJX TJX Companies, Inc. (The) | Buy | +19,500+32.3% |
Q2 2015Jun 30, 2015 | DSGX The Descartes Systems Group Inc | Buy | +17,500+7.1% |
Q2 2015Jun 30, 2015 | TSCO Tractor Supply Company | Sell | -4,800-5.2% |
Q2 2015Jun 30, 2015 | GIL Gildan Activewear, Inc. | Sell | -241,100-14.8% |
Q1 2015Mar 31, 2015 | GIL Gildan Activewear, Inc. | Buy | +701,850+76.1% |
Q1 2015Mar 31, 2015 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +60,400 |
Q1 2015Mar 31, 2015 | DSGX The Descartes Systems Group Inc | Buy | +19,400+8.6% |
Q1 2015Mar 31, 2015 | HEI-A Heico Corporation | Buy | +8,900+8.6% |
Q1 2015Mar 31, 2015 | OTEX Open Text Corporation | Sell | -36,800-6.3% |
Q1 2015Mar 31, 2015 | CLH Clean Harbors, Inc. | Sell | -37,400-13.2% |
Q1 2015Mar 31, 2015 | TSCO Tractor Supply Company | Sell | -41,700-31.0% |