Andrew Brenton Holdings Activity
Turtle Creek Asset Management Portfolio 13F
Turtle Creek Asset Management has disclosed a total of 32 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 16, bought 6 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks is Andrew Brenton buying now?
In the recent quarter Andrew Brenton has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (OTEX) OPEN TEXT CORP (added shares +52.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +28.23%), (KMX) CARMAX INC (added shares +37.93%) and (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +23.57%).
What does Andrew Brenton invest in?
Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (12.58%), (MIDD) MIDDLEBY CORP (6.25%), (TFII) TFI INTERNATIONAL INC (6.2%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%) and (URBN) URBAN OUTFITTERS INC (5.92%).
In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -0.04%), (MIDD) MIDDLEBY CORP (reduced shares -3.27%), (TFII) TFI INTERNATIONAL INC (reduced shares -30.05%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +28.23%) and (URBN) URBAN OUTFITTERS INC (added shares +0.97%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.