Andrew Brenton
Net buyingTurtle Creek Asset Management Inc. — managed by Andrew Brenton; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
New
Added
Exited
13F × valuation
Valuation posture
Of 8 valued US positions, 1 trade below a conservative value band (as of 2026-07-20):
- Fiserv IncFISV23% · below
13F · concentration
Lonely conviction
3Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-03-31):
- Ats CorpATS7% · 2
- Cogent Communications HoldingsCCOI4% · 1
- Ensign Group IncENSG3% · 2
SEC 13F · latest filing
Holdings
- Value$372.6MValuation—Holders6Weight9.5%
- CelaneseCEBig newValue$301.9MValuation—Holders4Weight7.7%
- Ats CorpATSBig newValue$292.9MValuation—Holders2Weight7.5%
- Value$259.4MValuation—Holders5Weight6.6%
- Floor & DecorFNDBig newValue$235.7MValuation—Holders3Weight6.0%
- Euronet Worldwide IncEEFTAdding 3qValue$204.5MValuation—Holders3Weight5.2%
- Ingersoll-Rand IncIRBig newValue$184.1MValuation—Holders4Weight4.7%
- Fiserv IncFISVBig newValue$158.6MValuationBelow valueHolders10Weight4.0%
- Value$155.5MValuation—Holders1Weight4.0%
- Value$143.3MValuation—Holders10Weight3.7%
- Kinsale Capital Group IncKNSLAdding 3qValue$140.5MValuation—Holders3Weight3.6%
- Value$136.6MValuation—Holders4Weight3.5%
- Value$133.4MValuation—Holders5Weight3.4%
- Value$125.1MValuation—Holders5Weight3.2%
- Value$118.3MValuation—Holders2Weight3.0%
- Value$117.6MValuation—Holders3Weight3.0%
- Value$104.1MValuation—Holders3Weight2.7%
- Value$102.4MValuation—Holders2Weight2.6%
- Value$95.8MValuation—Holders1Weight2.4%
- Value$92.4MValuation—Holders1Weight2.4%
- Value$78.1MValuation—Holders5Weight2.0%
- Value$75.0MValuation—Holders5Weight1.9%
- Value$67.4MValuation—Holders1Weight1.7%
- Value$65.1MValuation—Holders6Weight1.7%
- Pennant GroupPNTGAdding 3qValue$48.2MValuation—Holders1Weight1.2%
Showing top 25 of 40 positions
About this investor
About this investor
Portfolio overview
Turtle Creek Asset Management Inc.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 40 positions worth $3.92B. The top 5 holdings represent 37% of that value, a moderately concentrated portfolio.
The single largest position is Bread Financial Holdings Inc at 9.5% of the portfolio, followed by Celanese at 7.7% and Ats Corp at 7.5%.
Against the prior quarter, Andrew Brenton opened 2 new positions, exited 0, added to 28, and trimmed 9. The largest new buy was Sunbelt Rentals Holdings Inc.
Across all 8 quarters on file, Bread Financial Holdings Inc has appeared in every filing, as has Celanese. Bread Financial Holdings Inc currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Andrew Brenton has no positions in the strike zone right now. Browse the whole market by value band
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
Stay Updated
New-quarter 13F moves and valuation updates, to your inbox.