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 2020Jun 30, 2020 | TJX TJX Companies, Inc. (The) | Buy | +400+2.2% |
Q2 2020Jun 30, 2020 | PBH Prestige Consumer Healthcare In | Sell | -7,600-8.4% |
Q2 2020Jun 30, 2020 | FFIV F5, Inc. | Sell | -8,800-33.0% |
Q2 2020Jun 30, 2020 | DOOO BRP Inc. | Sell | -12,750-34.6% |
Q2 2020Jun 30, 2020 | PII Polaris Inc. | Sell | -14,700-49.8% |
Q2 2020Jun 30, 2020 | AOS A.O. Smith Corporation | Sell | -21,700-39.0% |
Q2 2020Jun 30, 2020 | OTEX Open Text Corporation | Sell | -48,000-2.5% |
Q2 2020Jun 30, 2020 | DFS Discover Financial Services | Sell | -62,600-4.1% |
Q2 2020Jun 30, 2020 | MGA Magna International, Inc. | Sell | -101,200-5.0% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell | -156,800-30.3% |
Q2 2020Jun 30, 2020 | KNX Knight-Swift Transportation Hol | Sell | -166,350-42.7% |
Q2 2020Jun 30, 2020 | IR Ingersoll Rand Inc. | Sell | -564,550-17.3% |
Q2 2020Jun 30, 2020 | TFII TFI International Inc. | Sell | -579,900-15.6% |
Q2 2020Jun 30, 2020 | URBN Urban Outfitters, Inc. | Sell | -632,793-11.7% |
Q2 2020Jun 30, 2020 | BWA BorgWarner Inc. | Sell | -961,100-24.4% |
Q2 2020Jun 30, 2020 | BERY Berry Global Group, Inc. | Sell | -1,068,528-16.2% |
Q1 2020Mar 31, 2020 | TFII TFI International Inc. | Buy - Position Entry | +3,713,339 |
Q1 2020Mar 31, 2020 | IR Ingersoll Rand Inc. | Buy - Position Entry | +3,264,056 |
Q1 2020Mar 31, 2020 | URBN Urban Outfitters, Inc. | Buy | +2,389,911+79.7% |
Q1 2020Mar 31, 2020 | BWA BorgWarner Inc. | Buy | +1,816,473+85.8% |
Q1 2020Mar 31, 2020 | GIL Gildan Activewear, Inc. | Buy | +1,116,350+28.6% |
Q1 2020Mar 31, 2020 | DFS Discover Financial Services | Buy | +937,775+156.7% |
Q1 2020Mar 31, 2020 | BERY Berry Global Group, Inc. | Buy | +936,789+16.6% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Buy | +840,700+183.3% |
Q1 2020Mar 31, 2020 | MGA Magna International, Inc. | Buy | +580,000+40.4% |
Q1 2020Mar 31, 2020 | MIDD The Middleby Corporation | Buy | +352,300+33.2% |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Buy | +103,568+25.0% |
Q1 2020Mar 31, 2020 | FLS Flowserve Corporation | Buy | +67,650+402.7% |
Q1 2020Mar 31, 2020 | DOOO BRP Inc. | Buy | +33,300+951.4% |
Q1 2020Mar 31, 2020 | PII Polaris Inc. | Buy | +9,050+44.3% |