Andrew Brenton

Turtle Creek Asset Management · Value

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$2.56B

-61.2% vs Q1 2026

Positions

+1 new · 3 sold out

Top 10 concentration

53.7%

Focused

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

FISV
6.9%
CIGI
6.7%
FND
6.5%
BFH
5.5%
KNSL
5.1%
WSC
5.0%
EEFT
4.9%
SUNB
4.5%
IR
4.3%
CE
4.1%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

BCO
~$76.1M traded
Added+725%
PATK
~$1.6M traded
Added+22%
ROCK
~$135K traded
New buy

Sold

BFH
~$660.5M traded
Reduced-82%
ATS
~$351.1M traded
Reduced-80%
WSC
~$326.6M traded
Reduced-72%
TFII
~$284.9M traded
Reduced-92%
FND
~$271.9M traded
Reduced-62%

Holdings & activity

Q2 2026 vs Q1 2026

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	Activity				Reported price
FISV Fiserv Inc	Reduced-34%	5.49M → 3.60M	6.90% +2.26 pp	$176.6M	$49.05	$63.32 +29.1%
CIGI Colliers International Group Inc	Reduced-55%	4.06M → 1.84M	6.74% +0.16 pp	$172.5M	$93.79	$92.20 -1.7%
FND Floor & Decor	Reduced-62%	7.40M → 2.82M	6.53% +0.83 pp	$167.2M	$59.36	$51.44 -13.3%
BFH Bread Financial Holdings Inc	Reduced-82%	7.41M → 1.31M	5.55% -2.86 pp	$142.0M	$108.35	$96.70 -10.8%
KNSL Kinsale Capital Group Inc	Reduced-51%	822.5K → 399.1K	5.14% +0.88 pp	$131.6M	$329.81	$397.72 +20.6%
WSC Willscot Holdings	Reduced-72%	15.74M → 4.42M	4.99% +0.85 pp	$127.6M	$28.86	$19.89 -31.1%
EEFT Euronet Worldwide Inc	Reduced-66%	4.93M → 1.70M	4.86% -0.10 pp	$124.4M	$73.19	$70.66 -3.5%
SUNB Sunbelt Rentals Holdings Inc	Reduced-65%	4.40M → 1.55M	4.53% +0.19 pp	$115.9M	$74.81	$81.37 +8.8%
IR INGERSOLL-RAND Inc	Reduced-62%	3.60M → 1.36M	4.35% -0.02 pp	$111.3M	$81.99	$85.86 +4.7%
CE Celanese	Reduced-68%	7.14M → 2.28M	4.10% -3.02 pp	$105.0M	$46.00	$48.93 +6.4%
ATS ATS Corp	Reduced-80%	15.28M → 3.08M	3.47% -3.06 pp	$88.8M	$28.78	$17.25 -40.1%
BCO BRINK'S Company	Added+725%	111.0K → 916.1K	3.38% +3.21 pp	$86.6M	$94.49	$116.60 +23.4%
TFII TFI International Inc	Reduced-92%	2.17M → 181.4K	1.02% -2.55 pp	$26.0M	$143.57	$94.33 -34.3%
PATK Patrick Industries Inc	Added+22%	83.7K → 101.8K	0.36% +0.22 pp	$9.1M	$89.78	$79.70 -11.2%
ROCK Gibraltar Industries Inc	New buy	– → 3,000	0.01% +0.01 pp	$135K	$45.10	$31.30 -30.6%

FISV

Fiserv Inc

Reduced-34%

Portfolio

6.90%

5.49M → 3.60M

Since Q-end

+29.1%

CIGI

Colliers International Group Inc

Reduced-55%

Portfolio

6.74%

4.06M → 1.84M

Since Q-end

-1.7%

FND

Floor & Decor

Reduced-62%

Portfolio

6.53%

7.40M → 2.82M

Since Q-end

-13.3%

BFH

Bread Financial Holdings Inc

Reduced-82%

Portfolio

5.55%

7.41M → 1.31M

Since Q-end

-10.8%

KNSL

Kinsale Capital Group Inc

Reduced-51%

Portfolio

5.14%

822.5K → 399.1K

Since Q-end

+20.6%

WSC

Willscot Holdings

Reduced-72%

Portfolio

4.99%

15.74M → 4.42M

Since Q-end

-31.1%

EEFT

Euronet Worldwide Inc

Reduced-66%

Portfolio

4.86%

4.93M → 1.70M

Since Q-end

-3.5%

SUNB

Sunbelt Rentals Holdings Inc

Reduced-65%

Portfolio

4.53%

4.40M → 1.55M

Since Q-end

+8.8%

INGERSOLL-RAND Inc

Reduced-62%

Portfolio

4.35%

3.60M → 1.36M

Since Q-end

+4.7%

Celanese

Reduced-68%

Portfolio

4.10%

7.14M → 2.28M

Since Q-end

+6.4%

ATS

ATS Corp

Reduced-80%

Portfolio

3.47%

15.28M → 3.08M

Since Q-end

-40.1%

BCO

BRINK'S Company

Added+725%

Portfolio

3.38%

111.0K → 916.1K

Since Q-end

+23.4%

TFII

TFI International Inc

Reduced-92%

Portfolio

1.02%

2.17M → 181.4K

Since Q-end

-34.3%

PATK

Patrick Industries Inc

Added+22%

Portfolio

0.36%

83.7K → 101.8K

Since Q-end

-11.2%

ROCK

Gibraltar Industries Inc

New buy

Portfolio

0.01%

0 → 3,000

Since Q-end

-30.6%

26 more positions are hidden. It's free to see them all.

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Source: SEC Form 13F-HR (CIK 0001484148). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.

All superinvestors

Andrew Brenton

Turtle Creek Asset Management · Value

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$2.56B

-61.2% vs Q1 2026

Positions

+1 new · 3 sold out

Top 10 concentration

53.7%

Focused

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

FISV
6.9%
CIGI
6.7%
FND
6.5%
BFH
5.5%
KNSL
5.1%
WSC
5.0%
EEFT
4.9%
SUNB
4.5%
IR
4.3%
CE
4.1%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

BCO
~$76.1M traded
Added+725%
PATK
~$1.6M traded
Added+22%
ROCK
~$135K traded
New buy

Sold

BFH
~$660.5M traded
Reduced-82%
ATS
~$351.1M traded
Reduced-80%
WSC
~$326.6M traded
Reduced-72%
TFII
~$284.9M traded
Reduced-92%
FND
~$271.9M traded
Reduced-62%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 15 of 41 positions. Create a free account to see every buy and sell.

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	Activity				Reported price
FISV Fiserv Inc	Reduced-34%	5.49M → 3.60M	6.90% +2.26 pp	$176.6M	$49.05	$63.32 +29.1%
CIGI Colliers International Group Inc	Reduced-55%	4.06M → 1.84M	6.74% +0.16 pp	$172.5M	$93.79	$92.20 -1.7%
FND Floor & Decor	Reduced-62%	7.40M → 2.82M	6.53% +0.83 pp	$167.2M	$59.36	$51.44 -13.3%
BFH Bread Financial Holdings Inc	Reduced-82%	7.41M → 1.31M	5.55% -2.86 pp	$142.0M	$108.35	$96.70 -10.8%
KNSL Kinsale Capital Group Inc	Reduced-51%	822.5K → 399.1K	5.14% +0.88 pp	$131.6M	$329.81	$397.72 +20.6%
WSC Willscot Holdings	Reduced-72%	15.74M → 4.42M	4.99% +0.85 pp	$127.6M	$28.86	$19.89 -31.1%
EEFT Euronet Worldwide Inc	Reduced-66%	4.93M → 1.70M	4.86% -0.10 pp	$124.4M	$73.19	$70.66 -3.5%
SUNB Sunbelt Rentals Holdings Inc	Reduced-65%	4.40M → 1.55M	4.53% +0.19 pp	$115.9M	$74.81	$81.37 +8.8%
IR INGERSOLL-RAND Inc	Reduced-62%	3.60M → 1.36M	4.35% -0.02 pp	$111.3M	$81.99	$85.86 +4.7%
CE Celanese	Reduced-68%	7.14M → 2.28M	4.10% -3.02 pp	$105.0M	$46.00	$48.93 +6.4%
ATS ATS Corp	Reduced-80%	15.28M → 3.08M	3.47% -3.06 pp	$88.8M	$28.78	$17.25 -40.1%
BCO BRINK'S Company	Added+725%	111.0K → 916.1K	3.38% +3.21 pp	$86.6M	$94.49	$116.60 +23.4%
TFII TFI International Inc	Reduced-92%	2.17M → 181.4K	1.02% -2.55 pp	$26.0M	$143.57	$94.33 -34.3%
PATK Patrick Industries Inc	Added+22%	83.7K → 101.8K	0.36% +0.22 pp	$9.1M	$89.78	$79.70 -11.2%
ROCK Gibraltar Industries Inc	New buy	– → 3,000	0.01% +0.01 pp	$135K	$45.10	$31.30 -30.6%

FISV

Fiserv Inc

Reduced-34%

Portfolio

6.90%

5.49M → 3.60M

Since Q-end

+29.1%

CIGI

Colliers International Group Inc

Reduced-55%

Portfolio

6.74%

4.06M → 1.84M

Since Q-end

-1.7%

FND

Floor & Decor

Reduced-62%

Portfolio

6.53%

7.40M → 2.82M

Since Q-end

-13.3%

BFH

Bread Financial Holdings Inc

Reduced-82%

Portfolio

5.55%

7.41M → 1.31M

Since Q-end

-10.8%

KNSL

Kinsale Capital Group Inc

Reduced-51%

Portfolio

5.14%

822.5K → 399.1K

Since Q-end

+20.6%

WSC

Willscot Holdings

Reduced-72%

Portfolio

4.99%

15.74M → 4.42M

Since Q-end

-31.1%

EEFT

Euronet Worldwide Inc

Reduced-66%

Portfolio

4.86%

4.93M → 1.70M

Since Q-end

-3.5%

SUNB

Sunbelt Rentals Holdings Inc

Reduced-65%

Portfolio

4.53%

4.40M → 1.55M

Since Q-end

+8.8%

INGERSOLL-RAND Inc

Reduced-62%

Portfolio

4.35%

3.60M → 1.36M

Since Q-end

+4.7%

Celanese

Reduced-68%

Portfolio

4.10%

7.14M → 2.28M

Since Q-end

+6.4%

ATS

ATS Corp

Reduced-80%

Portfolio

3.47%

15.28M → 3.08M

Since Q-end

-40.1%

BCO

BRINK'S Company

Added+725%

Portfolio

3.38%

111.0K → 916.1K

Since Q-end

+23.4%

TFII

TFI International Inc

Reduced-92%

Portfolio

1.02%

2.17M → 181.4K

Since Q-end

-34.3%

PATK

Patrick Industries Inc

Added+22%

Portfolio

0.36%

83.7K → 101.8K

Since Q-end

-11.2%

ROCK

Gibraltar Industries Inc

New buy

Portfolio

0.01%

0 → 3,000

Since Q-end

-30.6%

26 more positions are hidden. It's free to see them all.

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Andrew Brenton

Top 10 holdings

Biggest moves

Holdings & activity

Andrew Brenton

Top 10 holdings

Biggest moves

Holdings & activity