Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 26, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (OTEX) OPEN TEXT CORP (added shares +57.64%), (ATS) ATS CORP (added shares +31.48%), (BC) BRUNSWICK CORP (added shares +27.93%), (CVS) CVS HEALTH CORP (added shares +25.44%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +25.02%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.48%), (MIDD) MIDDLEBY CORP (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.37%), (KMX) CARMAX INC (5.23%) and (JELD) JELD-WEN HOLDING INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (added shares +0.46%), (MIDD) MIDDLEBY CORP (added shares +12.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -5%) and (KMX) CARMAX INC (added shares +9.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (9 results)
BWA
BORGWARNER INC
buy
+429,742
+10.36%
$38.40
4.30% $36.75
10.36%
GIL
GILDAN ACTIVEWEAR INC
+31.43%
+294,324
+5.74%
$30.51
53.56% $46.85
24.00%
HEI.A
HEICO CORP INC CL A
+18.27%
+95,312
+1.20%
$24.37
729.45% $202.15
7.78%
TSCO
TRACTOR SUPPLY COMPANY
+16.99%
+14,800
+0.69%
$90.46
216.31% $286.14
4.77%
MITL
MITEL NETWORKS CORP
+8.95%
+385,700
+1.63%
$8.18
-
19.89%
OTEX
OPEN TEXT CORP
+4.69%
+49,608
+0.84%
$25.90
27.76% $33.09
18.67%
CLH
CLEAN HARBORS INC
+0.35%
+1,600
+0.04%
$49.34
383.25% $238.43
11.61%
TJX
TJX COMPANIES INC
-9.47%
-15,000
-0.30%
$39.18
199.92% $117.50
2.91%
DSGX
DESCARTES SYSTEMS GRP/THE
-99.89%
-266,892
-2.76%
$20.00
410.90% $102.18
0.00%
2015 Q4 (8 results)
TJX
TJX COMPANIES INC
+28.78%
+35,400
+0.85%
$35.45
231.41% $117.50
3.79%
CLH
CLEAN HARBORS INC
+19.54%
+74,000
+2.08%
$41.65
472.45% $238.43
12.71%
GIL
GILDAN ACTIVEWEAR INC
+9.23%
+83,533
+1.87%
$28.42
64.85% $46.85
22.15%
DSGX
DESCARTES SYSTEMS GRP/THE
+0.98%
+2,600
+0.04%
$20.08
408.88% $102.18
3.62%
HEI.A
HEICO CORP INC CL A
-0.41%
-2,148
-0.04%
$25.19
702.51% $202.15
8.86%
MITL
MITEL NETWORKS CORP
-2.08%
-91,400
-0.47%
$7.69
-
22.35%
TSCO
TRACTOR SUPPLY COMPANY
-4.60%
-4,200
-0.24%
$85.50
234.67% $286.14
5.02%
OTEX
OPEN TEXT CORP
-6.34%
-75,600
-1.45%
$23.97
38.07% $33.09
21.49%
2015 Q3 (8 results)
HEI.A
HEICO CORP INC CL A
+49.75%
+174,023
+2.94%
$23.25
769.46% $202.15
8.84%
CLH
CLEAN HARBORS INC
+39.58%
+107,400
+3.43%
$43.97
442.27% $238.43
12.09%
MITL
MITEL NETWORKS CORP
+16.00%
+537,372
+2.84%
$6.45
-
20.62%
TSCO
TRACTOR SUPPLY COMPANY
+3.87%
+2,958
+0.21%
$84.32
239.37% $286.14
5.59%
DSGX
DESCARTES SYSTEMS GRP/THE
+0.57%
+1,350
+0.02%
$17.69
477.57% $102.18
3.40%
TJX
TJX COMPANIES INC
-23.03%
-36,800
-0.95%
$35.71
229.06% $117.50
3.19%
GIL
GILDAN ACTIVEWEAR INC
-23.47%
-324,600
-7.11%
$30.16
55.34% $46.85
23.18%
OTEX
OPEN TEXT CORP
-30.17%
-613,800
-9.97%
$22.38
47.89% $33.09
23.08%
2015 Q2 (8 results)
OTEX
OPEN TEXT CORP
+84.50%
+931,600
+11.67%
$20.27
63.29% $33.09
25.47%
HEI.A
HEICO CORP INC CL A
+60.20%
+122,244
+2.11%
$25.99
677.66% $202.15
5.62%
TJX
TJX COMPANIES INC
+32.28%
+35,685
+0.80%
$33.09
255.14% $117.50
3.27%
MITL
MITEL NETWORKS CORP
+17.07%
+553,500
+3.02%
$8.83
-
20.71%
CLH
CLEAN HARBORS INC
+10.19%
+23,719
+0.83%
$53.74
343.67% $238.43
9.01%
DSGX
DESCARTES SYSTEMS GRP/THE
+7.13%
+17,500
+0.17%
$16.10
534.63% $102.18
2.62%
TSCO
TRACTOR SUPPLY COMPANY
-5.18%
-4,800
-0.27%
$89.94
218.13% $286.14
4.89%
GIL
GILDAN ACTIVEWEAR INC
-14.84%
-241,100
-4.95%
$33.24
40.95% $46.85
28.41%
2015 Q1 (9 results)
TJX
TJX COMPANIES INC
buy
+120,800
+2.91%
$35.02
235.48% $117.50
2.91%
HEI.A
HEICO CORP INC CL A
+8.65%
+17,382
+0.30%
$25.37
696.92% $202.15
3.81%
DSGX
DESCARTES SYSTEMS GRP/THE
+8.58%
+19,400
+0.20%
$15.06
578.41% $102.18
2.54%
OTEX
OPEN TEXT CORP
-6.26%
-70,656
-1.34%
$26.45
25.13% $33.09
20.05%
GIL
GILDAN ACTIVEWEAR INC
-11.95%
-214,987
-4.48%
$29.52
58.71% $46.85
32.97%
CLH
CLEAN HARBORS INC
-13.19%
-37,400
-1.46%
$56.78
319.91% $238.43
9.62%
MITL
MITEL NETWORKS CORP
-18.20%
-721,500
-5.05%
$10.17
-
22.68%
TSCO
TRACTOR SUPPLY COMPANY
-31.03%
-41,700
-2.44%
$85.06
236.40% $286.14
5.42%
ACT.W
ALLERGAN PLC-W/I
-100.00%
-6,469
-1.15%
$257.38
-
0.00%
2014 Q4 (7 results)
CLH
CLEAN HARBORS INC
+390.73%
+117,438
+6.66%
$48.05
396.22% $238.43
8.37%
GIL
GILDAN ACTIVEWEAR INC
+27.10%
+393,300
+6.83%
$28.28
65.69% $46.85
32.02%
HEI.A
HEICO CORP INC CL A
+11.97%
+10,849
+0.32%
$24.25
733.73% $202.15
2.99%
DSGX
DESCARTES SYSTEMS GRP/THE
+11.21%
+22,800
+0.21%
$14.82
589.51% $102.18
2.06%
OTEX
OPEN TEXT CORP
+0.12%
+1,400
+0.03%
$29.13
13.59% $33.09
21.03%
MITL
MITEL NETWORKS CORP
+0.08%
+3,041
+0.02%
$10.69
-
26.01%
TSCO
TRACTOR SUPPLY COMPANY
-45.10%
-109,296
-5.34%
$78.82
263.04% $286.14
6.50%
49 of 931

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.