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 Q3 (29 results)
MGA
MAGNA INTERNATIONAL INC
buy
+1,102,750
+4.53%
$52.53
14.18% $45.08
4.53%
KMX
CARMAX INC
buy
+490,563
+2.86%
$74.67
9.28% $81.60
2.86%
KNX
KNIGHT-SWIFT TRANSPORTATION
buy
+787,300
+2.12%
$34.48
67.11% $57.62
2.12%
WBC
WABCO HOLDINGS INC
+1,866.15%
+358,300
+3.30%
$117.94
-
3.48%
AOS
SMITH (AO) CORP
+90.36%
+12,650
+0.05%
$53.36
37.64% $73.44
0.11%
PII
POLARIS INC
+60.99%
+4,300
+0.03%
$100.97
32.70% $67.95
0.09%
BERY
BERRY GLOBAL GROUP INC
+29.47%
+942,481
+3.57%
$48.39
48.19% $71.71
15.67%
BWA
BORGWARNER INC
+27.70%
+339,500
+1.14%
$42.78
20.24% $34.12
5.24%
GIL
GILDAN ACTIVEWEAR INC
+4.91%
+213,225
+0.51%
$30.43
63.75% $49.83
10.85%
HDS
HD SUPPLY HOLDINGS INC
+3.17%
+1,300
+0.00%
$42.79
-
0.14%
CCOI
COGENT COMMUNICATIONS HOLDIN
+2.76%
+900
+0.00%
$55.81
48.99% $83.16
0.15%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.91%
+14,300
+0.06%
$56.83
33.94% $76.12
7.03%
SCI
SERVICE CORP INTERNATIONAL
+0.62%
+10,950
+0.04%
$44.20
97.37% $87.24
6.14%
OTEX
OPEN TEXT CORP
-2.29%
-62,600
-0.19%
$38.04
22.58% $29.45
7.94%
PRAA
PRA GROUP INC
-2.46%
-81,300
-0.23%
$36.00
39.67% $21.72
9.06%
ADS
ALLIANCE DATA SYSTEMS CORP
-4.10%
-10,200
-0.19%
$236.16
75.95% $56.80
4.41%
MIDD
MIDDLEBY CORP
-7.27%
-75,200
-0.76%
$129.35
9.90% $142.16
9.70%
FAST
FASTENAL CO
-20.44%
-243,700
-0.55%
$29.01
186.38% $83.08
2.15%
CERN
CERNER CORP
-33.83%
-11,300
-0.06%
$64.39
47.42% $94.92
0.11%
NTCT
NETSCOUT SYSTEMS INC
-35.00%
-1,156,900
-2.28%
$25.25
13.62% $21.81
4.24%
TJX
TJX COMPANIES INC
-47.53%
-498,900
-2.19%
$56.01
116.87% $121.47
2.41%
MANH
MANHATTAN ASSOCIATES INC
-67.59%
-7,300
-0.03%
$54.57
413.82% $280.40
0.01%
TSCO
TRACTOR SUPPLY COMPANY
-73.44%
-578,450
-4.11%
$90.88
209.98% $281.71
1.49%
FFIV
F5 NETWORKS INC
-94.62%
-47,500
-0.74%
$199.26
23.95% $246.98
0.04%
FLS
FLOWSERVE CORP
-96.04%
-40,000
-0.17%
$54.55
11.83% $61.00
0.01%
KEX
KIRBY CORP
-100.00%
-5,000
-0.03%
$83.60
53.47% $128.30
0.00%
URBN
URBAN OUTFITTERS INC
-100.00%
-5,824
-0.02%
$44.47
12.35% $38.98
0.00%
WAB
WABTEC CORP
-100.00%
-13,800
-0.11%
$98.55
102.08% $199.15
0.00%
CLH
CLEAN HARBORS INC
-100.00%
-22,350
-0.10%
$55.57
354.38% $252.50
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.