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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | PHIN PHINIA Inc. | Sell | -2,400-37.5% |
Q2 2024Jun 30, 2024 | IR Ingersoll Rand Inc. | Sell | -3,450-0.2% |
Q2 2024Jun 30, 2024 | SEE Sealed Air Corporation | Sell | -11,450-6.1% |
Q2 2024Jun 30, 2024 | VNT Vontier Corporation | Sell | -17,000-0.7% |
Q2 2024Jun 30, 2024 | URBN Urban Outfitters, Inc. | Sell | -32,850-2.2% |
Q2 2024Jun 30, 2024 | DFS Discover Financial Services | Sell | -34,550-3.8% |
Q2 2024Jun 30, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -36,974-4.1% |
Q2 2024Jun 30, 2024 | DOOO BRP Inc. | Sell | -93,400-4.2% |
Q2 2024Jun 30, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -246,450-5.0% |
Q2 2024Jun 30, 2024 | BWA BorgWarner Inc. | Sell | -442,200-10.2% |
Q1 2024Mar 31, 2024 | DOOO BRP Inc. | Buy | +2,126,013+2044.0% |
Q1 2024Mar 31, 2024 | BWA BorgWarner Inc. | Buy | +1,162,770+36.6% |
Q1 2024Mar 31, 2024 | ATS ATS Corporation | Buy | +982,700+34.0% |
Q1 2024Mar 31, 2024 | BERY Berry Global Group, Inc. | Buy | +277,964+7.0% |
Q1 2024Mar 31, 2024 | KNSL Kinsale Capital Group, Inc. | Buy - Position Entry | +262,050 |
Q1 2024Mar 31, 2024 | BC Brunswick Corporation | Buy | +181,500+10.5% |
Q1 2024Mar 31, 2024 | OTEX Open Text Corporation | Buy | +155,420+4.5% |
Q1 2024Mar 31, 2024 | SEE Sealed Air Corporation | Buy | +35,950+23.8% |
Q1 2024Mar 31, 2024 | KNX Knight-Swift Transportation Hol | Buy | +34,800+19.2% |
Q1 2024Mar 31, 2024 | GIL Gildan Activewear, Inc. | Buy | +20,600+0.5% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Buy | +15,666+0.9% |
Q1 2024Mar 31, 2024 | MGA Magna International, Inc. | Buy | +9,300+0.5% |
Q1 2024Mar 31, 2024 | SYF Synchrony Financial | Buy | +8,650+40.5% |
Q1 2024Mar 31, 2024 | JBT John Bean Technologies Corporat | Buy | +3,300+13.3% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Buy | +2,700+22.9% |
Q1 2024Mar 31, 2024 | DCBO Docebo Inc. | Buy | +500+83.3% |
Q1 2024Mar 31, 2024 | PHIN PHINIA Inc. | Sell | -400-5.9% |
Q1 2024Mar 31, 2024 | WFG West Fraser Timber Co. Ltd | Sell | -550-2.7% |
Q1 2024Mar 31, 2024 | TNC Tennant Company | Sell | -700-87.5% |
Q1 2024Mar 31, 2024 | AVNW Aviat Networks, Inc. | Sell | -2,000-34.5% |