Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Portfolio Overview
Comprehensive analysis of Andrew Brenton's investment portfolio
37
Total Holdings
$3.6B
Portfolio Value
Mar 31, 2025
Latest Filing
7.2%
Largest Position
Top Holdings
1
CE
CELANESE
$255.8M
7.2%
↑+0.3%
2
MIDD
MIDDLEBY CORP
$222.7M
6.3%
↓-0.2%
3
ATS
ATS CORP
$207.0M
5.8%
↓-0.0%
4
BC
BRUNSWICK CORP
$202.8M
5.7%
↑+0.3%
5
KMX
CARMAX INC
$202.8M
5.7%
↑+0.0%
Recent Activity
PHIN
PHINIA Inc.
-1,800
Jun 30, 2025
TNC
Tennant Company
-2,900
Jun 30, 2025
DCBO
Docebo Inc.
-5,700
Jun 30, 2025