Andrew Brenton
Turtle Creek Asset Management Inc. | CIK: 0001484148
Filing Date
Aug 14, 2026
Market Value
$2.41B
Holdings
34
Turnover
12.94%
Avg. Hold (Top 20)
17.25 Qtrs
Buys
1
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| FISV Fiserv | Stock | 7.06% | Reduced 34.35% | 3.6M | $169.93M | $62.70 | $47.19 | -24.73% | |
| CIGI Colliers International | Stock | 6.85% | Reduced 54.71% | 1.84M | $164.79M | $116.82 | $89.61 | -23.29% | |
| FND Floor & Decor | Stock | 5.53% | Reduced 61.92% | 2.82M | $133.21M | $70.10 | $47.28 | -32.55% | |
| KNSL Kinsale Capital | Stock | 5.92% | Reduced 2.95% | 399.13K | $142.43M | $415.11 | $356.85 | -14.03% | |
| BFH Bread Financial | Stock | 5.91% | Reduced 82.31% | 1.31M | $142.21M | $63.23 | $108.53 | +71.65% | |
| WEX WEX | Stock | 5.86% | Added 8.78% | 728.09K | $140.94M | $160.96 | $193.57 | +20.26% | |
| EEFT Euronet Worldwide | Stock | 4.66% | Reduced 65.51% | 1.7M | $112.22M | $78.18 | $66.03 | -15.54% | |
| SUNB Sunbelt Rentals Inc | Stock | 4.74% | Reduced 29.64% | 1.55M | $113.98M | $69.74 | $73.59 | +5.52% | |
| ENSG The Ensign | Stock | 4.71% | Reduced 22.76% | 652.05K | $113.4M | $181.38 | $173.91 | -4.12% | |
| VNT Vontier | Stock | 4.61% | Added 67.48% | 3.54M | $111.07M | $30.17 | $31.36 | +3.95% | |
| IR Ingersoll Rand | Stock | 4.05% | Reduced 62.27% | 1.36M | $97.53M | $69.90 | $71.83 | +2.76% | |
| MIDD The Middleby | Stock | 4.24% | Reduced 22.57% | 908.09K | $101.96M | $115.36 | $112.28 | -2.67% | |
| BCO The Brink's Company | Stock | 4.04% | Added 1550.67% | 916.12K | $97.22M | $104.53 | $106.12 | +1.52% | |
| WSC WillScot | Stock | 3.34% | Reduced 43.80% | 4.42M | $80.36M | $28.81 | $18.17 | -36.93% | |
| CE Celanese | Stock | 4.31% | Reduced 68.02% | 2.28M | $103.64M | $60.87 | $45.41 | -25.40% | |
| SSNC SS&C | Stock | 4.03% | Added 4.85% | 1.21M | $96.88M | $57.33 | $79.93 | +39.41% | |
| SCI Service International | Stock | 3.65% | Reduced 2.67% | 1.13M | $87.91M | $55.46 | $77.76 | +40.21% | |
| MEDP Medpace | Stock | 3.48% | Added 0.80% | 136.66K | $83.68M | $490.52 | $612.33 | +24.83% | |
| PNTG The Pennant | Stock | 2.82% | Added 8.32% | 1.71M | $67.93M | $31.04 | $39.62 | +27.66% | |
| GIL Gildan Activewear | Stock | 2.12% | Reduced 59.52% | 1.09M | $51M | $48.82 | $46.87 | -3.99% | |
| BC Brunswick | Stock | 1.86% | Reduced 74.70% | 663.23K | $44.8M | $79.40 | $67.55 | -14.92% | |
| CCOI Cogent Communications | Stock | 1.57% | Reduced 66.64% | 4.2M | $37.87M | $29.45 | $9.01 | -69.41% | |
| MGA Magna International | Stock | 1.39% | Reduced 11.44% | 531.21K | $33.55M | $53.12 | $63.15 | +18.89% | |
| JELD JELD-WEN | Stock | 1.22% | Unchanged | 16.63M | $29.26M | $21.39 | $1.76 | -91.77% | |
| TFII TFI International | Stock | 0.94% | Reduced 83.25% | 181.39K | $22.7M | $86.73 | $125.16 | +44.31% | |
| PATK Patrick Industries | Stock | 0.29% | Added 143.37% | 101.85K | $7M | $91.05 | $68.71 | -24.54% | |
| ITT ITT | Stock | 0.32% | Added 10.96% | 37.46K | $7.66M | $152.45 | $204.47 | +34.12% | |
| BLDR Builders FirstSource | Stock | 0.23% | Reduced 62.70% | 96.09K | $5.58M | $112.04 | $58.12 | -48.12% | |
| FSV FirstService | Stock | 0.10% | Added 50.40% | 18.65K | $2.41M | $148.25 | $129.11 | -12.91% | |
| SYF Synchrony Financial | Stock | 0.08% | Added 2.47% | 24.48K | $1.84M | $59.88 | $75.04 | +25.32% | |
| TNC Tennant Company | Stock | 0.03% | Reduced 26.15% | 9.6K | $647.04K | $76.26 | $67.40 | -11.62% | |
| OTEX Open Text | Stock | 0.02% | Reduced 1.88% | 26.11K | $589.56K | $33.51 | $22.58 | -32.63% | |
| CLW Clearwater Paper | Stock | 0.02% | Reduced 41.83% | 26K | $543.14K | $20.57 | $20.89 | +1.58% | |
| ROCK Gibraltar Industries | Stock | 0.01% | Bought | 3K | $124.47K | $39.27 | $41.49 | +5.66% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| ATS Ats Corp | Stock | -4.9M | 100% Sold |
| ECPG Encore Capital Inc | Stock | -388.21K | 100% Sold |
Brp | - | -235.01K | 100% Sold |
| BWA Borgwarner Inc | Stock | -397.4K | 100% Sold |
| KNX Knight-Swift Transportation | Stock | -47.21K | 100% Sold |
| WFG West Fraser Timber | Stock | -13.75K | 100% Sold |
| DCBO Docebo Inc | Stock | -21.2K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 26.24% |
Industrials | 22.91% |
Consumer Cyclical | 14.85% |
Financial Services | 11.90% |
Healthcare | 11.01% |
Real Estate | 6.95% |
Basic Materials | 4.56% |
Communication Services | 1.57% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Infrastructure | 10.52% |
Industrial - Machinery | 8.63% |
Rental & Leasing Services | 8.07% |
Medical - Care Facilities | 7.53% |
Information Technology Services | 7.06% |
Real Estate - Services | 6.95% |
Financial - Credit Services | 5.98% |
Insurance - Property & Casualty | 5.92% |
Home Improvement | 5.53% |
Hardware, Equipment & Parts | 4.61% |
Chemicals | 4.31% |
Software - Application | 4.05% |
Security & Protection Services | 4.04% |
Personal Products & Services | 3.65% |
Medical - Diagnostics & Research | 3.48% |
Apparel - Manufacturers | 2.12% |
Auto - Recreational Vehicles | 1.86% |
Telecommunications Services | 1.57% |
Auto - Parts | 1.39% |
Construction | 1.22% |
Trucking | 0.94% |
Furnishings, Fixtures & Appliances | 0.29% |
Construction Materials | 0.23% |
Paper, Lumber & Forest Products | 0.02% |
Manufacturing - Metal Fabrication | 0.01% |