Andrew Brenton

Overview

As the Chief Executive Officer and co-founder of Turtle Creek Asset Management, Andrew Brenton leads a firm that specializes in long-term capital growth through investments in both private and public equities. The firm focuses on mid-cap companies, primarily in Canada and the United States, employing a value investing strategy that emphasizes cash flow-based analysis and continuous portfolio optimization. Turtle Creek's investment approach is rigorous and repeatable, targeting companies with strong financial profiles and competitive advantages. The firm manages portfolios across various stages, including growth, late stage, and buyout, with investment sizes ranging from $50 million to $200 million. Industries of interest encompass technology, healthcare, financial services, consumer goods, energy, industrial goods, materials, telecommunications, utilities, real estate, media, transportation, consumer services, basic materials, and consumer non-durables. Under Brenton's leadership, Turtle Creek has established a track record of over 25 years, managing mid-cap public equity portfolios totaling more than $4 billion. The firm's philosophy centers on reducing risk to achieve higher returns, a principle that Brenton and his partners apply to their own family wealth. This approach has been successful in identifying undervalued companies with strong growth prospects, leading to superior investment outcomes for their clients.

Investment Focus

• High net worth individuals
• Institutional investors
• Family offices
• Wealth advisors

Portfolio Companies