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 |
|---|---|---|---|
Discover Financial Services254709108 | Sold out | −871,212 | — |
| New | +2,901,605 | $109.1M | |
Ats Corp.ATS | Added +75% | +3,810,531 | $258.7M |
| Added +49% | +314,250 | $130M | |
Middleby Corp.MIDD | Added +2.9% | +51,188 | $252.3M |
| Added +1.2% | +28,799 | $207.6M | |
| Reduced −15% | −236,800 | $201.7M | |
| Reduced −5.3% | −66,844 | $148.5M | |
| Reduced −25% | −695,880 | $155.9M | |
| Reduced −28% | −1,229,050 | $148M | |
| Reduced −89% | −1,027,949 | $3M | |
Berry Global Group Inc.08579W103 | Reduced −8.5% | −361,287 | $266.1M |
| Reduced −2.3% | −89,250 | $138.3M | |
| Reduced −2.1% | −97,895 | $218.1M | |
| Reduced −3.1% | −66,206 | $98.9M | |
| Reduced −2.7% | −48,100 | $173.2M | |
| Added +23% | +578,550 | $105.4M | |
Carmax Inc.KMX | Reduced −8.6% | −238,287 | $196M |
| Added +0.7% | +7,180 | $136.6M | |
| New | +41,500 | $5.9M | |
| Added +7.4% | +178,950 | $106.4M | |
Open Text Corp.OTEX | Reduced −7.1% | −402,455 | $175M |
| Reduced −2.6% | −56,490 | $131.9M | |
| Reduced −1.1% | −9,196 | $85M | |
| Reduced −20% | −66,259 | $121.7M | |
| Reduced −7.5% | −158,500 | $155.2M | |
JBT Marel Corp.JBTM | Sold out | −31,834 | — |
Fiserv Inc.FISV | Sold out | −16,500 | — |
| Sold out | −32,300 | — | |
| Added +4.6% | +65,395 | $57.5M | |
| Reduced −49% | −12,600 | $2.6M | |
Sealed Air Corporation81211K100 | Added +1.1% | +1,950 | $6.5M |
| Reduced −5.2% | −1,050 | $1.9M | |
| Added +7.7% | +165,450 | $137.1M | |
| New | +8,200 | $234K | |
| Reduced −6.0% | −16,650 | $14M | |
| Reduced −82% | −4,500 | $35.7K | |
Phinia Inc.PHIN | Reduced −48% | −1,900 | $96.7K |
| Reduced −33% | −1,400 | $62.7K | |
Docebo Inc.DCBO | Added +29% | +700 | $137K |
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 |