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 2014Dec 31, 2014 | CLH Clean Harbors, Inc. | Buy | +225,844+390.7% |
Q4 2014Dec 31, 2014 | GIL Gildan Activewear, Inc. | Buy | +196,650+27.1% |
Q4 2014Dec 31, 2014 | DSGX The Descartes Systems Group Inc | Buy | +22,800+11.2% |
Q4 2014Dec 31, 2014 | HEI-A Heico Corporation | Buy | +11,000+12.0% |
Q4 2014Dec 31, 2014 | OTEX Open Text Corporation | Buy | +700+0.1% |
Q4 2014Dec 31, 2014 | TSCO Tractor Supply Company | Sell | -110,400-45.1% |
Q3 2014Sep 30, 2014 | GIL Gildan Activewear, Inc. | Buy - Position Entry | +725,700 |
Q3 2014Sep 30, 2014 | OTEX Open Text Corporation | Buy - Position Entry | +587,368 |
Q3 2014Sep 30, 2014 | TSCO Tractor Supply Company | Buy - Position Entry | +244,800 |
Q3 2014Sep 30, 2014 | DSGX The Descartes Systems Group Inc | Buy - Position Entry | +203,392 |
Q3 2014Sep 30, 2014 | HEI-A Heico Corporation | Buy - Position Entry | +91,900 |
Q3 2014Sep 30, 2014 | CLH Clean Harbors, Inc. | Buy - Position Entry | +57,800 |