Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ATS) ATS CORP (added shares +74.78%), (WSC) WILLSCOT MOBILE MINI HOLDING (new buy), (CE) CELANESE CORP (added shares +48.96%), (VNT) VONTIER CORP (added shares +22.74%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +7.74%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.45%), (ATS) ATS CORP (added shares +74.78%), (MIDD) MIDDLEBY CORP (added shares +2.91%) and (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -2.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (29 results)
IR
INGERSOLL-RAND INC
buy
+1,762,590
+6.88%
$24.80
319.35% $104.00
6.88%
TFII
TFI INTERNATIONAL INC
buy
+3,713,339
+6.97%
$22.09
573.29% $148.73
6.97%
DOOO
BRP INC/CA- SUB VOTING
+951.43%
+33,300
+0.05%
$16.39
196.05% $48.51
0.05%
FLS
FLOWSERVE CORP
+402.68%
+37,545
+0.14%
$23.90
155.27% $61.00
0.17%
ADS
ALLIANCE DATA SYSTEMS CORP
+183.35%
+840,700
+2.40%
$33.65
68.80% $56.80
3.71%
DFS
DISCOVER FINANCIAL SERVICES
+156.73%
+937,775
+2.84%
$35.67
402.63% $179.29
4.66%
BWA
BORGWARNER INC
+85.80%
+1,816,473
+3.76%
$24.37
40.01% $34.12
8.14%
URBN
URBAN OUTFITTERS INC
+79.66%
+2,342,112
+2.89%
$14.24
173.74% $38.98
6.52%
FFIV
F5 NETWORKS INC
+48.33%
+8,700
+0.08%
$106.63
131.63% $246.98
0.24%
PII
POLARIS INC
+44.25%
+9,050
+0.04%
$48.14
41.16% $67.95
0.12%
MGA
MAGNA INTERNATIONAL INC
+40.39%
+580,000
+1.57%
$31.92
41.23% $45.08
5.47%
MIDD
MIDDLEBY CORP
+33.23%
+184,957
+1.70%
$56.88
149.93% $142.16
6.83%
GIL
GILDAN ACTIVEWEAR INC
+28.58%
+1,116,350
+1.21%
$12.76
290.51% $49.83
5.45%
KMX
CARMAX INC
+25.00%
+59,033
+0.47%
$53.83
51.59% $81.60
2.37%
AOS
SMITH (AO) CORP
+18.41%
+8,643
+0.03%
$37.81
94.23% $73.44
0.18%
BERY
BERRY GLOBAL GROUP INC
+16.60%
+548,021
+2.68%
$33.71
112.73% $71.71
18.85%
TJX
TJX COMPANIES INC
+7.54%
+1,300
+0.01%
$47.79
154.15% $121.47
0.08%
PBH
PRESTIGE CONSUMER HEALTHCARE
+7.21%
+6,100
+0.02%
$36.68
131.33% $84.85
0.28%
HDS
HD SUPPLY HOLDINGS INC
-5.00%
-2,950
-0.01%
$28.43
-
0.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.16%
-254,294
-0.95%
$43.82
73.71% $76.12
7.57%
OTEX
OPEN TEXT CORP
-19.28%
-451,100
-1.34%
$34.92
15.66% $29.45
5.60%
PRAA
PRA GROUP INC
-24.30%
-369,830
-1.71%
$27.72
21.65% $21.72
5.32%
SCI
SERVICE CORP INTERNATIONAL
-32.33%
-478,443
-1.59%
$39.11
123.06% $87.24
3.33%
KNX
KNIGHT-SWIFT TRANSPORTATION
-61.84%
-631,269
-1.76%
$32.80
75.67% $57.62
1.09%
FAST
FASTENAL CO
-100.00%
-13,400
-0.04%
$36.94
124.90% $83.08
0.00%
GDI.W
GARDNER DENVER HOLDINGS-WI
-100.00%
-2,446,606
-10.72%
$51.58
-
0.00%
CCOI
COGENT COMMUNICATIONS HOLDIN
-100.00%
-9,700
-0.05%
$65.77
26.43% $83.16
0.00%
NTCT
NETSCOUT SYSTEMS INC
-100.00%
-546,057
-1.12%
$24.07
9.39% $21.81
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
-100.00%
-1,900
-0.01%
$42.63
172.29% $116.08
0.00%
29 of 971

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.