Andrew Brenton
Turtle Creek Asset Management Inc.
·
CIK
1484148
Investor known for his value investing approach and his focus on identifying undervalued securities with long-term growth potential, particularly in the technology sector.
14 Aug 2024
Last Update
AUM
$3.88BHoldings
40ROI %
13.89%QoQ%
7.31%Avg. Holding Period
4y
Sector Breakdown
Top Investments
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Discover the most recent trades made by this Billionaire.
Performance
Holdings
S&P 500
Stocks
40
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BERY
Berry Global Group Inc
4.28M
$251.59M
6.48%
19.72K
0.46%
$50.38(16.81%)
$58.85
30 Jun 2024
MIDD
Middleby Corp
1.76M
$216.03M
5.56%
201.6K
12.92%
$110.43(11.03%)
$122.61
30 Jun 2024
ADS
Alliance Data Systems Corporation
4.68M
$208.61M
5.37%
-246.45K
-5.00%
$46.66(-4.50%)
$44.56
30 Jun 2024
KMX
CarMax Inc
2.77M
$203.26M
5.23%
241.81K
9.56%
$72.73(0.84%)
$73.34
30 Jun 2024
JELD
Jeld-Wen Holding Inc
13.84M
$186.46M
4.80%
-
-
$22.04(-38.88%)
$13.47
30 Jun 2024
BC
Brunswick Corporation
2.45M
$178.16M
4.59%
534.43K
27.93%
$76.95(-5.43%)
$72.77
30 Jun 2024
SSNC
SS&C Technologies Holdings Inc
2.8M
$175.28M
4.51%
8.8K
0.32%
$47.4(32.22%)
$62.67
30 Jun 2024
CIGI
Colliers International Group Inc Bats
1.57M
$174.78M
4.50%
116.7K
8.06%
$107.54(3.82%)
$111.65
30 Jun 2024
OTEX
Open Text Corp
5.66M
$170.01M
4.38%
2.07M
57.64%
$31.45(-4.48%)
$30.04
30 Jun 2024
GIL
Gildan Activewear Inc.
4.37M
$165.77M
4.27%
31.85K
0.73%
$24.76(53.15%)
$37.92
30 Jun 2024
ATSAF
ATS Automation Tooling Systems Inc
5.1M
$164.64M
4.24%
1.22M
31.48%
$40.06(-19.35%)
$32.31
30 Jun 2024
IR
Ingersoll Rand Inc
1.81M
$164.63M
4.24%
-3.45K
-0.19%
$41.4(119.42%)
$90.84
30 Jun 2024
SRV
NXG Cushing Midstream Energy Fund
2.12M
$151.15M
3.89%
26.02K
1.24%
$56.6(25.67%)
$71.13
30 Jun 2024
TFIFF
TFI International Inc
990.8K
$143.82M
3.70%
35.25K
3.69%
$71.33(103.50%)
$145.16
30 Jun 2024
DOOO
BRP Inc
2.14M
$136.81M
3.52%
-93.4K
-4.19%
$67.34(-4.92%)
$64.03
30 Jun 2024
CVS
CVS Health Corp
2.15M
$127.22M
3.28%
436.89K
25.44%
$67.81(-12.90%)
$59.06
30 Jun 2024
KNSL
Kinsale Capital Group Inc
327.61K
$126.22M
3.25%
65.56K
25.02%
$496.83(-22.45%)
$385.28
30 Jun 2024
BWA
BorgWarner Inc
3.9M
$125.76M
3.24%
-442.2K
-10.18%
$32.32(-0.25%)
$32.24
30 Jun 2024
FND
Floor & Decor Holdings Inc
1.26M
$125.57M
3.23%
215.7K
20.59%
$77.1(28.94%)
$99.41
30 Jun 2024
DFS
Discover Financial Services
871.21K
$113.96M
2.93%
-34.55K
-3.81%
$73.9(77.01%)
$130.81
30 Jun 2024
MGA
Magna International Inc
2.41M
$101.15M
2.60%
580.52K
31.66%
$51.22(-18.20%)
$41.9
30 Jun 2024
VNT
Vontier Corp
2.54M
$97.18M
2.50%
-17K
-0.66%
$28.59(33.61%)
$38.2
30 Jun 2024
