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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | SCI Service Corporation Internation | Sell | -225,500-12.7% |
Q4 2018Dec 31, 2018 | BERY Berry Global Group, Inc. | Sell | -809,842-19.6% |
Q4 2018Dec 31, 2018 | GIL Gildan Activewear, Inc. | Sell | -1,195,255-26.2% |
Q3 2018Sep 30, 2018 | MGA Magna International, Inc. | Buy - Position Entry | +1,102,750 |
Q3 2018Sep 30, 2018 | BERY Berry Global Group, Inc. | Buy | +942,481+29.5% |
Q3 2018Sep 30, 2018 | KNX Knight-Swift Transportation Hol | Buy - Position Entry | +787,300 |
Q3 2018Sep 30, 2018 | KMX CarMax Inc | Buy - Position Entry | +490,563 |
Q3 2018Sep 30, 2018 | BWA BorgWarner Inc. | Buy | +339,500+27.7% |
Q3 2018Sep 30, 2018 | GIL Gildan Activewear, Inc. | Buy | +213,225+4.9% |
Q3 2018Sep 30, 2018 | SSNC SS&C Technologies Holdings, Inc | Buy | +14,300+0.9% |
Q3 2018Sep 30, 2018 | AOS A.O. Smith Corporation | Buy | +12,650+90.4% |
Q3 2018Sep 30, 2018 | SCI Service Corporation Internation | Buy | +10,950+0.6% |
Q3 2018Sep 30, 2018 | PII Polaris Inc. | Buy | +4,300+61.0% |
Q3 2018Sep 30, 2018 | CCOI Cogent Communications Holdings, | Buy | +900+2.8% |
Q3 2018Sep 30, 2018 | KEX Kirby Corporation | Sell - Position Exit | -5,000-100.0% |
Q3 2018Sep 30, 2018 | URBN Urban Outfitters, Inc. | Sell - Position Exit | -5,824-100.0% |
Q3 2018Sep 30, 2018 | MANH Manhattan Associates, Inc. | Sell | -7,300-67.6% |
Q3 2018Sep 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -10,200-4.1% |
Q3 2018Sep 30, 2018 | WAB Westinghouse Air Brake Technolo | Sell - Position Exit | -13,800-100.0% |
Q3 2018Sep 30, 2018 | CLH Clean Harbors, Inc. | Sell - Position Exit | -22,350-100.0% |
Q3 2018Sep 30, 2018 | FLS Flowserve Corporation | Sell | -40,000-96.0% |
Q3 2018Sep 30, 2018 | FFIV F5, Inc. | Sell | -47,500-94.6% |
Q3 2018Sep 30, 2018 | OTEX Open Text Corporation | Sell | -62,600-2.3% |
Q3 2018Sep 30, 2018 | MIDD The Middleby Corporation | Sell | -75,200-7.3% |
Q3 2018Sep 30, 2018 | PRAA PRA Group, Inc. | Sell | -81,300-2.5% |
Q3 2018Sep 30, 2018 | FAST Fastenal Company | Sell | -121,850-20.4% |
Q3 2018Sep 30, 2018 | TJX TJX Companies, Inc. (The) | Sell | -249,450-47.5% |
Q3 2018Sep 30, 2018 | TSCO Tractor Supply Company | Sell | -578,450-73.4% |
Q3 2018Sep 30, 2018 | NTCT NetScout Systems, Inc. | Sell | -1,156,900-35.0% |
Q2 2018Jun 30, 2018 | BERY Berry Global Group, Inc. | Buy - Position Entry | +3,197,700 |