Andrew Brenton's Portfolio

Turtle Creek Asset Management 13F holdings

What is Andrew Brenton's portfolio?

Turtle Creek Asset Management has disclosed a total of 8 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $134,753,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2014, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (29.47%), (MITL) MITEL NETWORKS CORP (26.90%), (OTEX) OPEN TEXT CORP (24.16%), (TSCO) TRACTOR SUPPLY COMPANY (11.17%) and (HEI.A) HEICO CORP INC CL A (2.75%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $134M+
Period: 2014 Q3
Number of stock: 8
Update: 14 Nov 2014
ACT.W
1.16%
3,654
$241.30
-
$881,964
buy or own*
+1.16%
CLH
2.31%
57,800
$53.93
358.75% $247.39
$3,117,000
buy or own*
+2.31%
DSGX
2.08%
203,392
$13.81
706.69% $111.41
$2,809,000
buy or own*
+2.08%
GIL
29.47%
798,270
$27.36
76.50% $48.29
$21,840,500
buy or own*
+29.47%
HEI.A
2.75%
179,492
$20.64
914.59% $209.37
$3,704,000
buy or own*
+2.75%
MITL
26.90%
3,960,886
$9.15
-
$36,242,000
buy or own*
+26.90%
OTEX
24.16%
628,483
$27.71
4.04% $28.83
$17,415,319
buy or own*
+24.16%
TSCO
11.17%
244,800
$61.51
348.14% $275.66
$15,058,000
buy or own*
+11.17%
8 of 8

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.