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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.

05 Aug 2026

Last Update

AUM
$2.67B
Holdings
40
ROI %
-1.68%
QoQ%
1.23%
Avg. Holding Period
4y

Sector Breakdown

Top Investments

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
BF

BFH

Bread Financial Holdings, Inc.
$44.3(69.05%)
31 Mar 2026
CI

CIGI

Colliers International Group Inc Bats
$107.31(-0.39%)
31 Mar 2026
CE

CE

Celanese Corporation
$69.19(-4.94%)
31 Mar 2026
FI

FISV

Fiserv Inc.
$62.64(-10.92%)
31 Mar 2026
SU

SUNB

Sunbelt Rentals Holdings, Inc.
$65.09(0.00%)
31 Mar 2026
KN

KNSL

Kinsale Capital Group Inc
$428.48(-20.26%)
31 Mar 2026
FN

FND

Floor & Decor Holdings Inc
$70.85(-28.30%)
31 Mar 2026
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