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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +449,747+23.6% |
Q3 2022Sep 30, 2022 | KMX CarMax Inc | Buy | +397,891+37.9% |
Q3 2022Sep 30, 2022 | FLS Flowserve Corporation | Buy | +396,550+23.8% |
Q3 2022Sep 30, 2022 | ECPG Encore Capital Group Inc | Buy | +355,260+32.0% |
Q3 2022Sep 30, 2022 | EEFT Euronet Worldwide, Inc. | Buy | +261,033+35.2% |
Q3 2022Sep 30, 2022 | MGA Magna International, Inc. | Buy | +179,300+8.2% |
Q3 2022Sep 30, 2022 | JELD JELD-WEN Holding, Inc. | Buy | +159,713+1.2% |
Q3 2022Sep 30, 2022 | JBT John Bean Technologies Corporat | Buy | +143,346+343.3% |
Q3 2022Sep 30, 2022 | RVLV Revolve Group, Inc. | Buy - Position Entry | +123,700 |
Q3 2022Sep 30, 2022 | GIL Gildan Activewear, Inc. | Buy | +90,050+2.3% |
Q3 2022Sep 30, 2022 | URBN Urban Outfitters, Inc. | Buy | +69,850+1.0% |
Q3 2022Sep 30, 2022 | CIGI Colliers International Group In | Buy | +55,725+10.5% |
Q3 2022Sep 30, 2022 | WFG West Fraser Timber Co. Ltd | Buy - Position Entry | +14,350 |
Q3 2022Sep 30, 2022 | OSK Oshkosh Corporation (Holding Co | Buy | +10,500+27.0% |
Q3 2022Sep 30, 2022 | SYF Synchrony Financial | Buy - Position Entry | +7,650 |
Q3 2022Sep 30, 2022 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +4,000 |
Q3 2022Sep 30, 2022 | DOOO BRP Inc. | Buy | +2,100+9.8% |
Q3 2022Sep 30, 2022 | CVS CVS Health Corporation | Buy - Position Entry | +1,400 |
Q3 2022Sep 30, 2022 | DFS Discover Financial Services | Buy | +900+0.1% |
Q3 2022Sep 30, 2022 | BERY Berry Global Group, Inc. | Sell | -2,900-0.0% |
Q3 2022Sep 30, 2022 | KNX Knight-Swift Transportation Hol | Sell | -2,950-3.6% |
Q3 2022Sep 30, 2022 | PBH Prestige Consumer Healthcare In | Sell - Position Exit | -37,065-100.0% |
Q3 2022Sep 30, 2022 | MIDD The Middleby Corporation | Sell | -39,700-3.3% |
Q3 2022Sep 30, 2022 | BWA BorgWarner Inc. | Sell | -39,750-1.4% |
Q3 2022Sep 30, 2022 | SCI Service Corporation Internation | Sell | -85,250-5.3% |
Q3 2022Sep 30, 2022 | BC Brunswick Corporation | Sell | -102,425-6.1% |
Q3 2022Sep 30, 2022 | IR Ingersoll Rand Inc. | Sell | -190,200-5.7% |
Q3 2022Sep 30, 2022 | TFII TFI International Inc. | Sell | -709,550-30.1% |
Q3 2022Sep 30, 2022 | PRAA PRA Group, Inc. | Sell | -1,252,715-62.9% |
Q2 2022Jun 30, 2022 | URBN Urban Outfitters, Inc. | Buy | +1,634,400+29.4% |