Andrew Brenton's Portfolio

Turtle Creek Asset Management 13F holdings

What is Andrew Brenton's portfolio?

Turtle Creek Asset Management has disclosed a total of 38 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $2,272,298,834.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2025, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (8.31%), (MIDD) MIDDLEBY CORP (7.31%), (ATS) ATS CORP (6.84%), (TFII) TFI INTERNATIONAL INC (6.25%) and (IR) INGERSOLL-RAND INC (5.34%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $2,272M+
Period: 2025 Q4
Number of stock: 38
Update: 13 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JELD
JELD-WEN HOLDING INC
1.80%
16,625,557
$2.46
24.80% $1.85
$40,898,870
KNSL
KINSALE CAPITAL GROUP INC
4.80%
278,670
$391.12
21.73% $306.12
$108,993,410
+23.35% (+52,750)
+0.91%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.15%
63,713
$52.28
50.29% $78.57
$3,330,916
-63.22% (-109,500)
-0.25%
MGA
MAGNA INTERNATIONAL INC
2.48%
1,058,852
$53.30
24.00% $66.09
$56,436,812
-45.70% (-891,100)
-2.09%
MEDP
MEDPACE HOLDINGS INC
0.07%
2,800
$561.65
19.12% $454.25
$1,572,620
-41.67% (-2,000)
-0.05%
MIDD
MIDDLEBY CORP
7.31%
1,116,989
$148.67
4.21% $154.93
$166,062,755
-23.59% (-344,821)
-2.26%
OTEX
OPEN TEXT CORP
0.04%
29,410
$32.58
29.04% $23.12
$958,178
-44.68% (-23,750)
-0.03%
PATK
PATRICK INDUSTRIES INC
0.22%
46,250
$108.43
21.50% $85.12
$5,014,888
-2.53% (-1,200)
-0.01%
PNTG
PENNANT GROUP INC/THE
0.02%
13,000
$28.15
12.65% $31.71
$365,950
+8.33% (+1,000)
+0.00%
SCI
SERVICE CORP INTERNATIONAL
3.56%
1,037,345
$77.97
10.63% $69.68
$80,881,790
-22.12% (-294,700)
-1.01%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.11%
808,549
$87.42
20.03% $69.91
$70,683,354
-11.94% (-109,600)
-0.42%
SYF
SYNCHRONY FINANCIAL
0.12%
32,940
$83.43
15.09% $70.84
$2,748,184
+31.81% (+7,950)
+0.03%
TNC
TENNANT CO
0.03%
9,800
$73.70
13.99% $84.01
$722,260
+84.91% (+4,500)
+0.01%
TFII
TFI INTERNATIONAL INC
6.26%
1,375,242
$103.35
54.33% $159.50
$142,131,261
-24.47% (-445,485)
-2.03%
VNT
VONTIER CORP
2.95%
1,800,404
$37.18
24.29% $28.15
$66,939,021
-0.20% (-3,618)
-0.01%
WFG
WEST FRASER TIMBER CO LTD
0.04%
15,450
$61.11
8.00% $66.00
$944,150
-10.95% (-1,900)
-0.01%
WEX
WEX INC
2.77%
422,412
$148.98
0.52% $148.21
$62,930,940
-28.67% (-169,788)
-1.11%
WSC
WILLSCOT MOBILE MINI HOLDING
5.12%
6,183,962
$18.83
39.19% $26.21
$116,444,004
-29.17% (-2,546,385)
-2.11%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCB
ARCBEST CORP
565,450
-1.74%
KMX
CARMAX INC
2,707,477
-5.35%
LVLU
LULU'S FASHION LOUNGE HOLDIN
3,668
-0.00%
MAGN
MAGNERA CORP
314,733
-0.16%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.