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
2018 Q4 (23 results)
KNX
KNIGHT-SWIFT TRANSPORTATION
+117.90%
+635,830
+2.04%
$25.07
129.84% $57.62
3.78%
PII
POLARIS INC
+83.26%
+6,189
+0.06%
$76.68
11.39% $67.95
0.14%
AOS
SMITH (AO) CORP
+74.11%
+14,713
+0.07%
$42.69
72.01% $73.44
0.17%
BWA
BORGWARNER INC
+69.74%
+1,091,600
+3.33%
$34.74
1.78% $34.12
8.11%
KMX
CARMAX INC
+38.70%
+138,590
+1.05%
$62.73
30.08% $81.60
3.75%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+24.66%
+249,827
+1.55%
$45.11
68.74% $76.12
7.82%
PRAA
PRA GROUP INC
+24.09%
+775,405
+1.66%
$24.37
10.87% $21.72
8.55%
FFIV
F5 NETWORKS INC
+22.22%
+600
+0.01%
$162.12
52.34% $246.98
0.05%
MGA
MAGNA INTERNATIONAL INC
+19.93%
+219,775
+0.88%
$45.45
0.81% $45.08
5.28%
WBC
WABCO HOLDINGS INC
+17.05%
+40,218
+0.61%
$107.34
-
4.17%
HDS
HD SUPPLY HOLDINGS INC
+16.53%
+7,000
+0.02%
$37.53
-
0.16%
CCOI
COGENT COMMUNICATIONS HOLDIN
+15.70%
+5,250
+0.02%
$45.22
83.90% $83.16
0.15%
TJX
TJX COMPANIES INC
+12.84%
+70,700
+0.28%
$44.74
171.50% $121.47
2.44%
MIDD
MIDDLEBY CORP
+8.63%
+55,475
+0.75%
$102.73
38.38% $142.16
9.40%
OTEX
OPEN TEXT CORP
+3.91%
+104,450
+0.30%
$32.60
9.66% $29.45
7.94%
ADS
ALLIANCE DATA SYSTEMS CORP
+3.90%
+9,300
+0.12%
$150.08
62.15% $56.80
3.27%
FAST
FASTENAL CO
+3.55%
+33,700
+0.08%
$26.14
217.77% $83.08
2.26%
NTCT
NETSCOUT SYSTEMS INC
-8.26%
-177,500
-0.37%
$23.63
7.70% $21.81
4.09%
SCI
SERVICE CORP INTERNATIONAL
-12.69%
-225,500
-0.80%
$40.26
116.69% $87.24
5.49%
CERN
CERNER CORP
-13.12%
-2,900
-0.01%
$52.45
80.98% $94.92
0.00%
BERY
BERRY GLOBAL GROUP INC
-19.56%
-809,842
-3.38%
$47.53
50.87% $71.71
13.90%
GIL
GILDAN ACTIVEWEAR INC
-26.22%
-1,195,255
-3.19%
$30.36
64.13% $49.83
8.97%
TSCO
TRACTOR SUPPLY COMPANY
-99.32%
-207,815
-1.52%
$83.33
238.05% $281.71
0.00%
23 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.