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 2025Jun 30, 2025 | G0250X107 Amcor | Buy - Position Entry | +8,400,523 |
Q2 2025Jun 30, 2025 | CCOI Cogent Communications Holdings, | Buy | +2,631,134+1628.4% |
Q2 2025Jun 30, 2025 | WSC WillScot Holdings Corporation | Buy | +927,555+22.3% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Buy | +888,335+5.8% |
Q2 2025Jun 30, 2025 | FND Floor & Decor Holdings, Inc. | Buy | +480,443+27.0% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Buy | +88,600+3.4% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Buy | +33,650+102.2% |
Q2 2025Jun 30, 2025 | ITT ITT Inc. | Buy - Position Entry | +31,564 |
Q2 2025Jun 30, 2025 | SYF Synchrony Financial | Buy - Position Entry | +28,600 |
Q2 2025Jun 30, 2025 | MEDP Medpace Holdings, Inc. | Buy - Position Entry | +11,000 |
Q2 2025Jun 30, 2025 | DCBO Docebo Inc. | Buy | +4,500+78.9% |
Q2 2025Jun 30, 2025 | PATK Patrick Industries, Inc. | Buy | +4,000+5.4% |
Q2 2025Jun 30, 2025 | TNC Tennant Company | Buy | +1,800+62.1% |
Q2 2025Jun 30, 2025 | WFG West Fraser Timber Co. Ltd | Buy | +1,200+7.5% |
Q2 2025Jun 30, 2025 | CLW Clearwater Paper Corporation | Buy | +1,000+10.3% |
Q2 2025Jun 30, 2025 | PHIN PHINIA Inc. | Buy | +600+33.3% |
Q2 2025Jun 30, 2025 | PNTG The Pennant Group, Inc. | Sell | -2,500-27.8% |
Q2 2025Jun 30, 2025 | KNX Knight-Swift Transportation Hol | Sell | -9,750-5.6% |
Q2 2025Jun 30, 2025 | EEFT Euronet Worldwide, Inc. | Sell | -35,479-4.8% |
Q2 2025Jun 30, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell | -43,131-4.2% |
Q2 2025Jun 30, 2025 | IR Ingersoll Rand Inc. | Sell | -47,443-2.5% |
Q2 2025Jun 30, 2025 | CIGI Colliers International Group In | Sell | -53,350-4.1% |
Q2 2025Jun 30, 2025 | KNSL Kinsale Capital Group, Inc. | Sell | -60,619-23.2% |
Q2 2025Jun 30, 2025 | MIDD The Middleby Corporation | Sell | -62,447-4.3% |
Q2 2025Jun 30, 2025 | ECPG Encore Capital Group Inc | Sell | -105,615-4.9% |
Q2 2025Jun 30, 2025 | TFII TFI International Inc. | Sell | -111,200-5.4% |
Q2 2025Jun 30, 2025 | MGA Magna International, Inc. | Sell | -144,350-5.3% |
Q2 2025Jun 30, 2025 | GIL Gildan Activewear, Inc. | Sell | -149,075-8.6% |
Q2 2025Jun 30, 2025 | BC Brunswick Corporation | Sell | -191,000-5.1% |
Q2 2025Jun 30, 2025 | SCI Service Corporation Internation | Sell | -263,484-16.2% |