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
2019 Q2 (24 results)
URBN
URBAN OUTFITTERS INC
+3,421.80%
+2,335,428
+4.59%
$22.75
71.34% $38.98
4.72%
FFIV
F5 NETWORKS INC
+111.68%
+7,650
+0.08%
$145.66
69.56% $246.98
0.16%
AOS
SMITH (AO) CORP
+40.19%
+12,400
+0.04%
$47.17
55.70% $73.44
0.15%
BERY
BERRY GLOBAL GROUP INC
+25.49%
+789,560
+3.12%
$52.59
36.36% $71.71
15.37%
ADS
ALLIANCE DATA SYSTEMS CORP
+19.71%
+50,589
+0.54%
$140.13
59.47% $56.80
3.27%
PII
POLARIS INC
+13.85%
+2,950
+0.02%
$91.22
25.51% $67.95
0.17%
DSGX
DESCARTES SYSTEMS GRP/THE
+11.76%
+192
+0.00%
$36.84
215.07% $116.08
0.01%
MGA
MAGNA INTERNATIONAL INC
+10.85%
+130,135
+0.53%
$49.70
9.30% $45.08
5.43%
KNX
KNIGHT-SWIFT TRANSPORTATION
+8.56%
+109,150
+0.27%
$32.84
75.46% $57.62
3.42%
HDS
HD SUPPLY HOLDINGS INC
+7.42%
+3,150
+0.01%
$40.29
-
0.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+5.78%
+101,300
+0.44%
$57.61
32.13% $76.12
8.03%
PRAA
PRA GROUP INC
-0.95%
-39,200
-0.08%
$28.14
22.81% $21.72
8.62%
DFS
DISCOVER FINANCIAL SERVICES
-4.77%
-29,700
-0.17%
$77.59
131.07% $179.29
3.45%
OTEX
OPEN TEXT CORP
-5.50%
-128,025
-0.44%
$41.20
28.52% $29.45
7.58%
MIDD
MIDDLEBY CORP
-6.57%
-62,300
-0.64%
$135.70
4.76% $142.16
9.04%
GDI.W
GARDNER DENVER HOLDINGS-WI
-6.89%
-144,500
-0.41%
$37.57
-
5.52%
SCI
SERVICE CORP INTERNATIONAL
-9.70%
-141,423
-0.56%
$46.78
86.49% $87.24
5.23%
BWA
BORGWARNER INC
-9.96%
-249,258
-0.81%
$41.98
18.72% $34.12
7.29%
GIL
GILDAN ACTIVEWEAR INC
-15.03%
-375,539
-1.17%
$38.68
28.83% $49.83
6.64%
KMX
CARMAX INC
-26.63%
-173,350
-1.13%
$86.83
6.02% $81.60
3.12%
CCOI
COGENT COMMUNICATIONS HOLDIN
-35.13%
-12,400
-0.06%
$59.35
40.13% $83.16
0.10%
NTCT
NETSCOUT SYSTEMS INC
-52.15%
-595,088
-1.14%
$25.39
14.10% $21.81
1.04%
WBC
WABCO HOLDINGS INC
-62.91%
-215,000
-2.14%
$132.60
-
0.00%
FAST
FASTENAL CO
-95.84%
-640,379
-1.66%
$32.60
154.87% $83.08
0.07%
24 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.