Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | PHIN PHINIA Inc. | Sell | -600-28.6% |
Q4 2024Dec 31, 2024 | WFG West Fraser Timber Co. Ltd | Sell | -800-4.2% |
Q4 2024Dec 31, 2024 | AVNW Aviat Networks, Inc. | Sell - Position Exit | -2,900-100.0% |
Q4 2024Dec 31, 2024 | KNSL Kinsale Capital Group, Inc. | Sell | -16,526-6.3% |
Q4 2024Dec 31, 2024 | KNX Knight-Swift Transportation Hol | Sell | -19,800-7.6% |
Q4 2024Dec 31, 2024 | TFII TFI International Inc. | Sell | -26,550-2.7% |
Q4 2024Dec 31, 2024 | ECPG Encore Capital Group Inc | Sell | -35,500-1.7% |
Q4 2024Dec 31, 2024 | IR Ingersoll Rand Inc. | Sell | -35,742-2.0% |
Q4 2024Dec 31, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -37,449-4.4% |
Q4 2024Dec 31, 2024 | CIGI Colliers International Group In | Sell | -43,900-3.3% |
Q4 2024Dec 31, 2024 | RVLV Revolve Group, Inc. | Sell - Position Exit | -121,851-100.0% |
Q4 2024Dec 31, 2024 | SEE Sealed Air Corporation | Sell | -135,700-76.3% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -144,676-6.9% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -147,353-7.0% |
Q4 2024Dec 31, 2024 | SCI Service Corporation Internation | Sell | -299,350-15.2% |
Q4 2024Dec 31, 2024 | MGA Magna International, Inc. | Sell | -308,651-11.9% |
Q4 2024Dec 31, 2024 | GIL Gildan Activewear, Inc. | Sell | -536,950-17.1% |
Q4 2024Dec 31, 2024 | VNT Vontier Corporation | Sell | -558,250-17.9% |
Q4 2024Dec 31, 2024 | ATS ATS Corporation | Sell | -567,696-6.4% |
Q4 2024Dec 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -842,622-18.4% |
Q4 2024Dec 31, 2024 | BERY Berry Global Group, Inc. | Sell | -1,297,930-33.2% |
Q4 2024Dec 31, 2024 | URBN Urban Outfitters, Inc. | Sell - Position Exit | -1,500,756-100.0% |
Q3 2024Sep 30, 2024 | ATS ATS Corporation | Buy | +3,810,531+74.8% |
Q3 2024Sep 30, 2024 | WSC WillScot Holdings Corporation | Buy - Position Entry | +2,901,605 |
Q3 2024Sep 30, 2024 | VNT Vontier Corporation | Buy | +578,550+22.7% |
Q3 2024Sep 30, 2024 | CE Celanese Corporation | Buy | +314,250+49.0% |
Q3 2024Sep 30, 2024 | MGA Magna International, Inc. | Buy | +178,950+7.4% |
Q3 2024Sep 30, 2024 | DOOO BRP Inc. | Buy | +165,450+7.7% |
Q3 2024Sep 30, 2024 | URBN Urban Outfitters, Inc. | Buy | +65,395+4.6% |
Q3 2024Sep 30, 2024 | MIDD The Middleby Corporation | Buy | +51,188+2.9% |