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How Turtle Creek Beat the Market Since 1998 | Value Investing Masterclass w/ Andrew Brenton (TIP592)
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Clay is joined by Andrew Brenton. Andrew Brenton is the CEO and co-founder of Turtle Creek.
Since its inception in 1998, Turtle Creek has achieved an average annual return of 20% versus just 7% for the market. $10,000 invested into their fund at inception would have grown to over $885,000 as of September 30, 2023, and had that money been invested in the market, it would have been worth just under $52,000.
IN THIS EPISODE, YOU’LL LEARN:
0:00:00 - Intro
0:00:47 - How Andrew’s experience in private markets prepared him to take on public markets.
0:05:51 - Turtle Creek’s distinguished approach to value investing.
0:14:16 - What makes for a great, unique business for Andrew to get interested in.
0:18:30 - Why Turtle Creek chose to focus on mid-caps.
0:22:11 - How Turtle Creek avoids losing money on almost every investment they make.
0:25:05 - Why overpaying is the biggest risk for Andrew.
0:32:14 - How Turtle Creek improves upon an approach of simply buying and holding great
businesses.
0:39:41 - What led Turtle Creek to set up a synthetic private equity fund.
0:41:14 - An investment case study of Automation Tooling Systems.
0:50:03 - How Andrew determined that 25-30 companies in the portfolio is the right amount.
0:55:27 - What’s next for Turtle Creek in the next 25 years.
1:04:05 - The story of Turtle Creek being the largest shareholder of Home Capital Group prior to Berkshire Hathaway taking a major stake.
1:10:10 - How continuous improvement has played a role in Turtle Creek’s success.
▶️ RELATED EPISODES:
💡 OTHER RESOURCES
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ABOUT OUR SHOW 🎙
On We Study Billionaires, we interview and study famous financial billionaires including Warren Buffett, Bill Gates, and Ray Dalio. We teach you what we learn and how you can apply their investment strategies in the stock market.
⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤
⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤
❗ DISCLAIMER: This show is for entertainment purposes only. Before making any decisions consult a professional. This show is copyrighted by The Investor’s Podcast Network. Written permission must be granted before syndication or rebroadcasting.
Since its inception in 1998, Turtle Creek has achieved an average annual return of 20% versus just 7% for the market. $10,000 invested into their fund at inception would have grown to over $885,000 as of September 30, 2023, and had that money been invested in the market, it would have been worth just under $52,000.
IN THIS EPISODE, YOU’LL LEARN:
0:00:00 - Intro
0:00:47 - How Andrew’s experience in private markets prepared him to take on public markets.
0:05:51 - Turtle Creek’s distinguished approach to value investing.
0:14:16 - What makes for a great, unique business for Andrew to get interested in.
0:18:30 - Why Turtle Creek chose to focus on mid-caps.
0:22:11 - How Turtle Creek avoids losing money on almost every investment they make.
0:25:05 - Why overpaying is the biggest risk for Andrew.
0:32:14 - How Turtle Creek improves upon an approach of simply buying and holding great
businesses.
0:39:41 - What led Turtle Creek to set up a synthetic private equity fund.
0:41:14 - An investment case study of Automation Tooling Systems.
0:50:03 - How Andrew determined that 25-30 companies in the portfolio is the right amount.
0:55:27 - What’s next for Turtle Creek in the next 25 years.
1:04:05 - The story of Turtle Creek being the largest shareholder of Home Capital Group prior to Berkshire Hathaway taking a major stake.
1:10:10 - How continuous improvement has played a role in Turtle Creek’s success.
▶️ RELATED EPISODES:
💡 OTHER RESOURCES
⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤
ABOUT OUR SHOW 🎙
On We Study Billionaires, we interview and study famous financial billionaires including Warren Buffett, Bill Gates, and Ray Dalio. We teach you what we learn and how you can apply their investment strategies in the stock market.
⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤
⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤ ⏤
❗ DISCLAIMER: This show is for entertainment purposes only. Before making any decisions consult a professional. This show is copyrighted by The Investor’s Podcast Network. Written permission must be granted before syndication or rebroadcasting.
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