Andrew Brenton

In a discussion with Andrew Brenton, CEO and co-founder of Turtle Creek Asset Management, listeners learn about the firm's impressive 20% annual return since 1998. Andrew explains how his background in private markets shaped his public investing strategy. He shares insights into Turtle Creek’s focus on mid-cap companies, the risks of overpaying, and their unique approach to value investing. Case studies, such as Automation Tooling Systems, highlight their disciplined portfolio management and commitment to continuous improvement.

In this conversation, Andrew Brenton, CEO of Turtle Creek Asset Management, shares wisdom from his 25 years of beating the market. He emphasizes the drawbacks of a buy-and-hold strategy and discusses how US markets are becoming less efficient. Andrew gives insights into allocating investments in AI and software, and reveals Turtle Creek's approach to risk management. He also highlights their recent addition of Kinsale Capital to the portfolio, showcasing how exceptional management plays a pivotal role in navigating market dynamics.

Join Andrew Brenton, the Founding Partner of Turtle Creek Asset Management, as he shares insights from his impressive career. He discusses leveraging a private equity mindset in public markets and the nuances of long-term investing. Brenton reveals the intriguing backstory behind the firm's name and underscores the importance of understanding company fundamentals. He also touches on the active versus passive investment debate and draws lessons from military strategy that can be applied to business decision-making. Don't miss this engaging conversation!