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 Q1 (28 results)
GDI.W
GARDNER DENVER HOLDINGS-WI
buy
+1,185,285
+5.75%
$35.69
-
5.75%
URBN
URBAN OUTFITTERS INC
buy
+78,450
+0.18%
$29.64
31.53% $38.98
0.18%
DFS
DISCOVER FINANCIAL SERVICES
buy
+622,000
+3.40%
$71.16
151.95% $179.29
3.40%
FLS
FLOWSERVE CORP
+290.91%
+4,800
+0.02%
$45.12
35.21% $61.00
0.02%
FFIV
F5 NETWORKS INC
+107.58%
+2,059
+0.04%
$156.93
57.38% $246.98
0.08%
SCI
SERVICE CORP INTERNATIONAL
+6.20%
+96,150
+0.30%
$40.15
117.29% $87.24
5.08%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.51%
+11,182
+0.15%
$174.98
67.54% $56.80
3.49%
PRAA
PRA GROUP INC
+3.01%
+62,530
+0.25%
$26.81
18.99% $21.72
8.48%
PII
POLARIS INC
+2.40%
+500
+0.00%
$84.41
19.50% $67.95
0.14%
MGA
MAGNA INTERNATIONAL INC
-0.85%
-11,250
-0.04%
$48.69
7.41% $45.08
4.91%
BWA
BORGWARNER INC
-3.42%
-90,849
-0.27%
$38.41
11.17% $34.12
7.57%
KMX
CARMAX INC
-4.32%
-29,363
-0.16%
$69.80
16.91% $81.60
3.49%
OTEX
OPEN TEXT CORP
-6.67%
-185,050
-0.55%
$38.43
23.37% $29.45
7.64%
BERY
BERRY GLOBAL GROUP INC
-6.99%
-141,977
-0.96%
$53.87
33.12% $71.71
12.82%
CCOI
COGENT COMMUNICATIONS HOLDIN
-8.79%
-2,023
-0.01%
$54.25
53.29% $83.16
0.15%
MIDD
MIDDLEBY CORP
-8.95%
-93,281
-0.93%
$130.03
9.33% $142.16
9.48%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.11%
-219,250
-1.07%
$63.69
19.52% $76.12
8.59%
HDS
HD SUPPLY HOLDINGS INC
-13.98%
-6,900
-0.02%
$43.35
-
0.14%
GIL
GILDAN ACTIVEWEAR INC
-20.12%
-676,850
-1.87%
$35.97
38.53% $49.83
7.43%
WBC
WABCO HOLDINGS INC
-22.65%
-100,100
-1.01%
$131.83
-
3.46%
KNX
KNIGHT-SWIFT TRANSPORTATION
-25.67%
-242,192
-1.11%
$32.68
76.31% $57.62
3.20%
FAST
FASTENAL CO
-28.03%
-275,400
-0.68%
$32.16
158.37% $83.08
1.75%
AOS
SMITH (AO) CORP
-33.51%
-15,550
-0.06%
$53.32
37.73% $73.44
0.13%
NTCT
NETSCOUT SYSTEMS INC
-42.11%
-444,050
-1.79%
$28.07
22.30% $21.81
2.46%
TJX
TJX COMPANIES INC
-94.05%
-295,159
-2.39%
$53.21
128.30% $121.47
0.15%
MANH
MANHATTAN ASSOCIATES INC
-100.00%
-3,500
-0.01%
$42.29
563.11% $280.40
0.00%
TSCO
TRACTOR SUPPLY COMPANY
-100.00%
-1,416
-0.01%
$83.33
238.05% $281.71
0.00%
CERN
CERNER CORP
-100.00%
-19,200
-0.08%
$52.45
80.98% $94.92
0.00%
28 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.