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 2024Jun 30, 2024 | AVNW Aviat Networks, Inc. | Buy | +500+13.2% |
Q2 2024Jun 30, 2024 | WFG West Fraser Timber Co. Ltd | Buy | +400+2.0% |
Q2 2024Jun 30, 2024 | TNC Tennant Company | Sell - Position Exit | -100-100.0% |
Q2 2024Jun 30, 2024 | PNTG The Pennant Group, Inc. | Sell | -800-12.7% |
Q2 2024Jun 30, 2024 | PHIN PHINIA Inc. | Sell | -2,400-37.5% |
Q2 2024Jun 30, 2024 | IR Ingersoll Rand Inc. | Sell | -3,450-0.2% |
Q2 2024Jun 30, 2024 | SEE Sealed Air Corporation | Sell | -11,450-6.1% |
Q2 2024Jun 30, 2024 | VNT Vontier Corporation | Sell | -17,000-0.7% |
Q2 2024Jun 30, 2024 | URBN Urban Outfitters, Inc. | Sell | -32,850-2.2% |
Q2 2024Jun 30, 2024 | DFS Discover Financial Services | Sell | -34,550-3.8% |
Q2 2024Jun 30, 2024 | EEFT Euronet Worldwide, Inc. | Sell | -36,974-4.1% |
Q2 2024Jun 30, 2024 | DOOO BRP Inc. | Sell | -93,400-4.2% |
Q2 2024Jun 30, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -246,450-5.0% |
Q2 2024Jun 30, 2024 | BWA BorgWarner Inc. | Sell | -442,200-10.2% |
Q1 2024Mar 31, 2024 | DOOO BRP Inc. | Buy | +2,126,013+2044.0% |
Q1 2024Mar 31, 2024 | BWA BorgWarner Inc. | Buy | +1,162,770+36.6% |
Q1 2024Mar 31, 2024 | ATS ATS Corporation | Buy | +982,700+34.0% |
Q1 2024Mar 31, 2024 | BERY Berry Global Group, Inc. | Buy | +277,964+7.0% |
Q1 2024Mar 31, 2024 | KNSL Kinsale Capital Group, Inc. | Buy - Position Entry | +262,050 |
Q1 2024Mar 31, 2024 | BC Brunswick Corporation | Buy | +181,500+10.5% |
Q1 2024Mar 31, 2024 | OTEX Open Text Corporation | Buy | +155,420+4.5% |
Q1 2024Mar 31, 2024 | SEE Sealed Air Corporation | Buy | +35,950+23.8% |
Q1 2024Mar 31, 2024 | KNX Knight-Swift Transportation Hol | Buy | +34,800+19.2% |
Q1 2024Mar 31, 2024 | GIL Gildan Activewear, Inc. | Buy | +20,600+0.5% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Buy | +15,666+0.9% |
Q1 2024Mar 31, 2024 | MGA Magna International, Inc. | Buy | +9,300+0.5% |
Q1 2024Mar 31, 2024 | SYF Synchrony Financial | Buy | +8,650+40.5% |
Q1 2024Mar 31, 2024 | JBT John Bean Technologies Corporat | Buy | +3,300+13.3% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Buy | +2,700+22.9% |
Q1 2024Mar 31, 2024 | DCBO Docebo Inc. | Buy | +500+83.3% |