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 |
|---|---|---|---|
| Added +2044% | +2,126,013 | $149.6M | |
| New | +262,050 | $137.5M | |
Discover Financial Services254709108 | Reduced −38% | −544,638 | $118.7M |
| Added +37% | +1,162,770 | $150.9M | |
| Reduced −30% | −412,400 | $152.4M | |
| Reduced −0.8% | −107,000 | $293.9M | |
Carmax Inc.KMX | Reduced −0.9% | −22,181 | $220.4M |
| Reduced −37% | −879,190 | $63.7M | |
| Added +0.5% | +20,600 | $161.1M | |
| Added +10% | +181,500 | $184.7M | |
Middleby Corp.MIDD | Reduced −3.3% | −53,350 | $250.9M |
| Reduced −2.8% | −56,439 | $90.2M | |
Berry Global Group Inc.08579W103 | Added +7.0% | +277,964 | $257.4M |
| Reduced −14% | −285,022 | $172.4M | |
| Reduced −1.4% | −19,950 | $177.1M | |
| Added +0.5% | +9,300 | $99.9M | |
Ats Corp.ATS | Added +34% | +982,700 | $130.7M |
Open Text Corp.OTEX | Added +4.5% | +155,420 | $139.4M |
| Reduced −9.6% | −525,000 | $183.5M | |
| Reduced −22% | −707,200 | $116.2M | |
| Reduced −6.1% | −136,350 | $155.8M | |
| Added +0.9% | +15,666 | $137M | |
| Reduced −12% | −148,463 | $135.8M | |
| Reduced −9.7% | −97,250 | $99.2M | |
| Reduced −4.1% | −117,813 | $179.5M | |
Sealed Air Corporation81211K100 | Added +24% | +35,950 | $7M |
| Added +19% | +34,800 | $11.9M | |
| Reduced −27% | −357,571 | $21M | |
Fiserv Inc.FISV | Added +23% | +2,700 | $2.3M |
| Reduced −9.0% | −51,900 | $90.7M | |
JBT Marel Corp.JBTM | Added +13% | +3,300 | $2.9M |
| Added +41% | +8,650 | $1.3M | |
| Reduced −33% | −4,300 | $1.8M | |
| Reduced −60% | −9,600 | $123.7K | |
Tennant Co.TNC | Reduced −88% | −700 | $12.2K |
| Reduced −34% | −2,000 | $145.7K | |
Phinia Inc.PHIN | Reduced −5.9% | −400 | $246K |
| Reduced −2.7% | −550 | $1.7M | |
Docebo Inc.DCBO | Added +83% | +500 | $53.9K |
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 |