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 2017Dec 31, 2017 | SSNC SS&C Technologies Holdings, Inc | Sell | -56,004-3.0% |
Q4 2017Dec 31, 2017 | TSCO Tractor Supply Company | Sell | -161,250-13.0% |
Q4 2017Dec 31, 2017 | GIL Gildan Activewear, Inc. | Sell | -243,900-5.5% |
Q4 2017Dec 31, 2017 | BWA BorgWarner Inc. | Sell | -259,900-22.6% |
Q4 2017Dec 31, 2017 | PRAA PRA Group, Inc. | Sell | -1,079,921-18.1% |
Q4 2017Dec 31, 2017 | URBN Urban Outfitters, Inc. | Sell | -2,284,162-77.4% |
Q3 2017Sep 30, 2017 | PRAA PRA Group, Inc. | Buy | +1,566,430+35.7% |
Q3 2017Sep 30, 2017 | NTCT NetScout Systems, Inc. | Buy | +1,148,671+59.7% |
Q3 2017Sep 30, 2017 | FAST Fastenal Company | Buy | +415,100+1022.4% |
Q3 2017Sep 30, 2017 | SCI Service Corporation Internation | Buy | +371,250+37.3% |
Q3 2017Sep 30, 2017 | TSCO Tractor Supply Company | Buy | +309,036+33.3% |
Q3 2017Sep 30, 2017 | BFH Bread Financial Holdings, Inc. | Buy | +251,800+3379.9% |
Q3 2017Sep 30, 2017 | OTEX Open Text Corporation | Buy | +152,600+6.7% |
Q3 2017Sep 30, 2017 | TJX TJX Companies, Inc. (The) | Buy | +92,000+13.0% |
Q3 2017Sep 30, 2017 | MIDD The Middleby Corporation | Buy - Position Entry | +38,650 |
Q3 2017Sep 30, 2017 | WAB Westinghouse Air Brake Technolo | Buy | +900+15.5% |
Q3 2017Sep 30, 2017 | CLH Clean Harbors, Inc. | Buy | +800+3.5% |
Q3 2017Sep 30, 2017 | KEX Kirby Corporation | Buy | +800+5.9% |
Q3 2017Sep 30, 2017 | AOS A.O. Smith Corporation | Buy | +400+6.8% |
Q3 2017Sep 30, 2017 | PII Polaris Inc. | Sell | -2,600-18.6% |
Q3 2017Sep 30, 2017 | HEI-A Heico Corporation | Sell | -6,200-65.3% |
Q3 2017Sep 30, 2017 | MANH Manhattan Associates, Inc. | Sell | -22,300-67.2% |
Q3 2017Sep 30, 2017 | SSNC SS&C Technologies Holdings, Inc | Sell | -60,800-3.2% |
Q3 2017Sep 30, 2017 | GIL Gildan Activewear, Inc. | Sell | -629,250-12.4% |
Q3 2017Sep 30, 2017 | BWA BorgWarner Inc. | Sell | -630,150-35.4% |
Q3 2017Sep 30, 2017 | URBN Urban Outfitters, Inc. | Sell | -716,550-19.5% |
Q2 2017Jun 30, 2017 | URBN Urban Outfitters, Inc. | Buy | +1,675,600+84.1% |
Q2 2017Jun 30, 2017 | SCI Service Corporation Internation | Buy - Position Entry | +994,000 |
Q2 2017Jun 30, 2017 | NTCT NetScout Systems, Inc. | Buy | +421,600+28.0% |
Q2 2017Jun 30, 2017 | TSCO Tractor Supply Company | Buy | +388,900+72.0% |