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 Q2 (25 results)
BERY
BERRY GLOBAL GROUP INC
buy
+3,197,700
+13.15%
$45.94
56.10% $71.71
13.15%
AOS
SMITH (AO) CORP
+100.00%
+7,000
+0.04%
$59.14
24.17% $73.44
0.07%
MIDD
MIDDLEBY CORP
+84.50%
+445,344
+4.43%
$104.42
36.14% $142.16
9.67%
WBC
WABCO HOLDINGS INC
+41.18%
+5,600
+0.06%
$117.03
-
0.20%
FAST
FASTENAL CO
+35.23%
+301,379
+0.67%
$24.07
245.23% $83.08
2.57%
BWA
BORGWARNER INC
+27.68%
+265,750
+1.03%
$43.16
20.95% $34.12
4.74%
SCI
SERVICE CORP INTERNATIONAL
+24.17%
+343,700
+1.10%
$35.79
143.75% $87.24
5.66%
CERN
CERNER CORP
+17.81%
+5,050
+0.03%
$59.79
58.75% $94.92
0.18%
OTEX
OPEN TEXT CORP
+1.38%
+37,175
+0.12%
$35.19
16.31% $29.45
8.61%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.53%
+7,502
+0.04%
$51.90
46.67% $76.12
7.29%
GIL
GILDAN ACTIVEWEAR INC
+0.19%
+8,100
+0.02%
$28.16
76.95% $49.83
10.96%
FLS
FLOWSERVE CORP
-1.77%
-750
-0.00%
$40.41
50.96% $61.00
0.15%
ADS
ALLIANCE DATA SYSTEMS CORP
-4.71%
-6,334
-0.26%
$233.20
75.64% $56.80
5.20%
WAB
WABTEC CORP
-14.81%
-2,400
-0.02%
$98.55
102.08% $199.15
0.00%
PRAA
PRA GROUP INC
-15.68%
-613,500
-2.12%
$38.55
43.66% $21.72
11.39%
CCOI
COGENT COMMUNICATIONS HOLDIN
-17.80%
-6,944
-0.03%
$53.39
55.75% $83.16
0.16%
HDS
HD SUPPLY HOLDINGS INC
-19.59%
-9,550
-0.04%
$42.90
-
0.16%
TSCO
TRACTOR SUPPLY COMPANY
-30.92%
-352,605
-2.41%
$76.49
268.29% $281.71
5.39%
TJX
TJX COMPANIES INC
-32.39%
-502,800
-2.14%
$47.59
155.24% $121.47
4.47%
CLH
CLEAN HARBORS INC
-36.23%
-12,700
-0.06%
$55.57
354.38% $252.50
0.00%
NTCT
NETSCOUT SYSTEMS INC
-40.21%
-2,222,600
-5.91%
$29.70
26.57% $21.81
8.79%
KEX
KIRBY CORP
-66.22%
-9,800
-0.07%
$83.60
53.47% $128.30
0.00%
FFIV
F5 NETWORKS INC
-82.37%
-234,600
-3.62%
$172.45
43.22% $246.98
0.78%
URBN
URBAN OUTFITTERS INC
-98.64%
-377,413
-1.68%
$44.47
12.35% $38.98
0.00%
HEI.A
HEICO CORP INC CL A
-100.00%
-3,042
-0.03%
$56.83
279.34% $215.57
0.00%
25 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.