Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | DOOO BRP Inc. | Sell | -750-23.4% |
Q3 2021Sep 30, 2021 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -3,450-100.0% |
Q3 2021Sep 30, 2021 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -8,838-100.0% |
Q3 2021Sep 30, 2021 | FFIV F5, Inc. | Sell - Position Exit | -8,950-100.0% |
Q3 2021Sep 30, 2021 | ECPG Encore Capital Group Inc | Sell | -13,617-0.9% |
Q3 2021Sep 30, 2021 | MIDD The Middleby Corporation | Sell | -31,100-2.7% |
Q3 2021Sep 30, 2021 | SCI Service Corporation Internation | Sell | -34,650-1.4% |
Q3 2021Sep 30, 2021 | KMX CarMax Inc | Sell | -52,454-9.8% |
Q3 2021Sep 30, 2021 | TFII TFI International Inc. | Sell | -149,703-12.5% |
Q3 2021Sep 30, 2021 | DFS Discover Financial Services | Sell | -247,800-23.0% |
Q3 2021Sep 30, 2021 | PBH Prestige Consumer Healthcare In | Sell | -452,312-22.0% |
Q3 2021Sep 30, 2021 | GIL Gildan Activewear, Inc. | Sell | -560,350-11.4% |
Q2 2021Jun 30, 2021 | IR Ingersoll Rand Inc. | Buy | +846,700+48.0% |
Q2 2021Jun 30, 2021 | SCI Service Corporation Internation | Buy | +736,300+44.1% |
Q2 2021Jun 30, 2021 | BERY Berry Global Group, Inc. | Buy | +325,019+6.5% |
Q2 2021Jun 30, 2021 | EEFT Euronet Worldwide, Inc. | Buy - Position Entry | +273,900 |
Q2 2021Jun 30, 2021 | OTEX Open Text Corporation | Buy | +179,950+9.5% |
Q2 2021Jun 30, 2021 | ECPG Encore Capital Group Inc | Buy | +115,522+8.7% |
Q2 2021Jun 30, 2021 | BWA BorgWarner Inc. | Buy | +54,300+2.2% |
Q2 2021Jun 30, 2021 | PRAA PRA Group, Inc. | Buy | +46,556+1.8% |
Q2 2021Jun 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +44,400+2.2% |
Q2 2021Jun 30, 2021 | URBN Urban Outfitters, Inc. | Buy | +43,906+1.9% |
Q2 2021Jun 30, 2021 | FLS Flowserve Corporation | Buy | +37,600+2.3% |
Q2 2021Jun 30, 2021 | KMX CarMax Inc | Buy | +29,450+5.8% |
Q2 2021Jun 30, 2021 | JBT John Bean Technologies Corporat | Buy - Position Entry | +24,000 |
Q2 2021Jun 30, 2021 | BFH Bread Financial Holdings, Inc. | Buy | +19,850+2.2% |
Q2 2021Jun 30, 2021 | TFII TFI International Inc. | Buy | +14,100+1.2% |
Q2 2021Jun 30, 2021 | MIDD The Middleby Corporation | Buy | +7,800+0.7% |
Q2 2021Jun 30, 2021 | FFIV F5, Inc. | Buy | +1,800+25.2% |
Q2 2021Jun 30, 2021 | DOOO BRP Inc. | Buy | +1,500+88.2% |