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 2018Jun 30, 2018 | MIDD The Middleby Corporation | Buy | +473,771+84.5% |
Q2 2018Jun 30, 2018 | SCI Service Corporation Internation | Buy | +343,700+24.2% |
Q2 2018Jun 30, 2018 | BWA BorgWarner Inc. | Buy | +265,750+27.7% |
Q2 2018Jun 30, 2018 | FAST Fastenal Company | Buy | +155,350+35.2% |
Q2 2018Jun 30, 2018 | OTEX Open Text Corporation | Buy | +37,175+1.4% |
Q2 2018Jun 30, 2018 | SSNC SS&C Technologies Holdings, Inc | Buy | +8,244+0.5% |
Q2 2018Jun 30, 2018 | GIL Gildan Activewear, Inc. | Buy | +8,100+0.2% |
Q2 2018Jun 30, 2018 | AOS A.O. Smith Corporation | Buy | +7,000+100.0% |
Q2 2018Jun 30, 2018 | FLS Flowserve Corporation | Sell | -750-1.8% |
Q2 2018Jun 30, 2018 | WAB Westinghouse Air Brake Technolo | Sell | -2,400-14.8% |
Q2 2018Jun 30, 2018 | HEI-A Heico Corporation | Sell - Position Exit | -4,125-100.0% |
Q2 2018Jun 30, 2018 | CCOI Cogent Communications Holdings, | Sell | -7,050-17.8% |
Q2 2018Jun 30, 2018 | KEX Kirby Corporation | Sell | -9,800-66.2% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -12,300-4.7% |
Q2 2018Jun 30, 2018 | CLH Clean Harbors, Inc. | Sell | -12,700-36.2% |
Q2 2018Jun 30, 2018 | FFIV F5, Inc. | Sell | -234,600-82.4% |
Q2 2018Jun 30, 2018 | TJX TJX Companies, Inc. (The) | Sell | -251,400-32.4% |
Q2 2018Jun 30, 2018 | TSCO Tractor Supply Company | Sell | -352,605-30.9% |
Q2 2018Jun 30, 2018 | URBN Urban Outfitters, Inc. | Sell | -421,691-98.6% |
Q2 2018Jun 30, 2018 | PRAA PRA Group, Inc. | Sell | -613,500-15.7% |
Q2 2018Jun 30, 2018 | NTCT NetScout Systems, Inc. | Sell | -2,222,600-40.2% |
Q1 2018Mar 31, 2018 | NTCT NetScout Systems, Inc. | Buy | +777,700+16.4% |
Q1 2018Mar 31, 2018 | GIL Gildan Activewear, Inc. | Buy | +130,375+3.1% |
Q1 2018Mar 31, 2018 | BWA BorgWarner Inc. | Buy | +68,850+7.7% |
Q1 2018Mar 31, 2018 | TSCO Tractor Supply Company | Buy | +63,600+5.9% |
Q1 2018Mar 31, 2018 | MIDD The Middleby Corporation | Buy | +44,950+8.7% |
Q1 2018Mar 31, 2018 | FLS Flowserve Corporation | Buy - Position Entry | +42,400 |
Q1 2018Mar 31, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +26,300+11.2% |
Q1 2018Mar 31, 2018 | CCOI Cogent Communications Holdings, | Buy | +8,000+25.3% |
Q1 2018Mar 31, 2018 | WAB Westinghouse Air Brake Technolo | Buy | +6,900+74.2% |