Andrew Brenton: Stock Portfolio, Performance and Latest Trades
Turtle Creek Asset Management
13F portfolio value
$2.6B
38 holdings at Q2 2026
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Andrew Brenton's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Fiserv Inc.FISV | 6.90% | $65.88 | −30.3% | $45.94 | Added +36% |
| 6.74% | $114.63 | −24.6% | $86.44 | Added +13% | |
| 6.53% | $78.56 | −40.8% | $46.50 | Added +2.2% | |
| 5.55% | $57.44 | +75.4% | $100.73 | Reduced −46% | |
| 5.14% | $418.43 | −18.8% | $339.65 | Reduced −2.9% | |
| 4.99% | $29.03 | −42.0% | $16.85 | Reduced −44% | |
| 4.86% | $90.53 | −29.7% | $63.66 | Reduced −8.0% | |
| 4.53% | $70.19 | +6.6% | $74.85 | Reduced −30% | |
| 4.35% | $45.92 | +69.9% | $78.00 | Added +4.3% | |
| 4.10% | $81.19 | −44.8% | $44.81 | Reduced −10% | |
| 4.08% | $169.72 | +1.0% | $171.49 | Added +154% | |
Wex Inc.WEX | 4.01% | $160.93 | +8.4% | $174.41 | Added +8.8% |
| 4.01% | $30.61 | +5.2% | $32.20 | Added +67% | |
Middleby Corp.MIDD | 3.95% | $94.44 | +11.6% | $105.40 | Reduced −23% |
Ats Corp.ATS | 3.47% | $34.84 | −49.3% | $17.68 | Reduced −37% |
| 3.38% | $104.94 | −2.5% | $102.36 | Added +1551% | |
| 3.35% | $55.50 | +38.3% | $76.77 | Reduced −2.7% | |
| 2.94% | $58.25 | +38.5% | $80.65 | Added +4.8% | |
| 2.83% | $507.28 | +18.8% | $602.70 | Added +0.8% | |
| 2.47% | $31.01 | +30.2% | $40.37 | Added +8.3% | |
| 2.28% | $46.32 | −79.4% | $9.56 | Reduced −3.3% | |
| 2.19% | $34.12 | +22.8% | $41.90 | Added +33% | |
| 2.18% | $78.84 | −20.9% | $62.35 | Reduced −16% | |
| 1.36% | $54.02 | +18.1% | $63.82 | Reduced −11% | |
| 1.02% | $92.71 | +24.2% | $115.14 | Reduced −83% | |
| 0.97% | $21.41 | −91.9% | $1.74 | No change | |
| 0.53% | $59.66 | −8.8% | $54.39 | Reduced −5.4% | |
| 0.36% | $100.78 | −35.4% | $65.07 | Added +143% | |
| 0.34% | $121.78 | −55.8% | $53.81 | Added +1.2% | |
Itt Inc.ITT | 0.29% | $155.83 | +27.5% | $198.70 | Added +11% |
| 0.10% | $147.73 | −13.2% | $128.22 | Added +50% | |
| 0.07% | $61.16 | +20.5% | $73.72 | Added +2.5% | |
Docebo Inc.DCBO | 0.03% | $22.09 | +9.8% | $24.26 | Added +127% |
Tennant Co.TNC | 0.03% | $77.97 | −15.4% | $65.94 | Reduced −26% |
Open Text Corp.OTEX | 0.02% | $36.15 | −35.7% | $23.24 | Reduced −1.9% |
| 0.02% | $24.53 | −20.5% | $19.51 | Added +63% | |
| 0.02% | $82.25 | −21.9% | $64.21 | Reduced −58% | |
| 0.01% | $39.18 | −4.3% | $37.48 | New |
Andrew Brenton's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −83% | −901,552 | $26M | |
| Added +1551% | +860,620 | $86.6M | |
| Reduced −10% | −265,400 | $105M | |
| Added +154% | +394,886 | $104.5M | |
Ats Corp.ATS | Reduced −37% | −1,812,102 | $88.8M |
| Reduced −46% | −1,120,763 | $142M | |
Fiserv Inc.FISV | Added +36% | +957,378 | $176.6M |
| Added +67% | +1,427,039 | $102.7M | |
| Reduced −30% | −652,380 | $115.9M | |
| Sold out | −388,213 | — | |
| Added +2.2% | +59,835 | $167.2M | |
Middleby Corp.MIDD | Reduced −23% | −212,950 | $101.1M |
| Reduced −3.3% | −145,370 | $58.3M | |
| Added +8.3% | +131,639 | $63.3M | |
| Added +33% | +270,287 | $56.1M | |
| Reduced −2.7% | −30,970 | $85.9M | |
| Reduced −44% | −3,447,286 | $127.6M | |
| Reduced −2.9% | −12,115 | $131.6M | |
| Added +0.8% | +1,090 | $72.4M | |
| Added +4.3% | +56,220 | $111.3M | |
| Added +143% | +60,000 | $9.1M | |
| Reduced −5.4% | −12,790 | $13.6M | |
| Added +4.8% | +56,043 | $75.2M | |
| Sold out | −47,213 | — | |
| Added +13% | +205,400 | $172.5M | |
| Reduced −8.0% | −147,567 | $124.4M | |
| Reduced −16% | −124,930 | $55.9M | |
| Reduced −11% | −68,590 | $34.9M | |
Itt Inc.ITT | Added +11% | +3,700 | $7.4M |
| Added +50% | +6,250 | $2.7M | |
| Added +1.2% | +1,100 | $8.6M | |
| Reduced −58% | −8,000 | $389.2K | |
Docebo Inc.DCBO | Added +127% | +27,000 | $862.8K |
Wex Inc.WEX | Added +8.8% | +58,753 | $102.7M |
| Added +2.5% | +590 | $1.9M | |
| Added +63% | +10,000 | $407.7K | |
| New | +3,000 | $135.3K | |
Tennant Co.TNC | Reduced −26% | −3,400 | $840.4K |
Open Text Corp.OTEX | Reduced −1.9% | −500 | $578.3K |
Andrew Brenton's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 42% |
| Financials | 16% |
| Consumer Discretionary | 15% |
| Technology | 7.0% |
| Real Estate | 6.8% |
| Health Care | 6.6% |
| Materials | 5.1% |
| Communication Services | 2.3% |
Portfolio performance: Andrew Brenton vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −9.2% | −1.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 85% of the portfolio value on average; the rest is left out of the return.
Andrew Brenton's most traded stocks
Quarters with a buy or a sell, all reports since Q3 2014.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Open Text Corp.OTEX | 23 | 24 |
| 24 | 23 | |
| 22 | 19 | |
| 22 | 19 | |
| 17 | 20 | |
| 20 | 16 | |
Middleby Corp.MIDD | 21 | 15 |
| 14 | 18 | |
| 13 | 18 | |
| 14 | 16 | |
Carmax Inc.KMX | 19 | 11 |
| 13 | 16 | |
| 14 | 14 | |
| 10 | 16 | |
| 8 | 18 |