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 (2015 Q2) SEC 13F filing(s) with portfolio value of $161,818,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2015, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (28.41%), (OTEX) OPEN TEXT CORP (25.47%), (MITL) MITEL NETWORKS CORP (20.71%), (CLH) CLEAN HARBORS INC (9.01%) and (HEI.A) HEICO CORP INC CL A (5.62%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $161M+
Period: 2015 Q2
Number of stock: 8
Update: 11 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLH
CLEAN HARBORS INC
9.01%
271,344
$53.74
360.35% $247.39
$14,582,000
+10.19% (+25,100)
+0.83%
DSGX
DESCARTES SYSTEMS GRP/THE
2.62%
263,092
$16.10
591.95% $111.41
$4,236,000
+7.13% (+17,500)
+0.17%
GIL
GILDAN ACTIVEWEAR INC
28.41%
1,383,100
$33.24
45.28% $48.29
$45,974,000
-14.84% (-241,100)
-4.95%
HEI.A
HEICO CORP INC CL A
5.62%
349,805
$25.99
705.44% $209.37
$9,093,000
+60.20% (+131,446)
+2.11%
MITL
MITEL NETWORKS CORP
20.71%
3,795,927
$8.83
-
$33,518,000
+17.07% (+553,500)
+3.02%
OTEX
OPEN TEXT CORP
25.47%
2,034,136
$20.27
42.26% $28.83
$41,222,000
+84.50% (+931,600)
+11.67%
TJX
TJX COMPANIES INC
3.27%
159,800
$33.09
262.61% $119.97
$5,287,000
+32.28% (+39,000)
+0.80%
TSCO
TRACTOR SUPPLY COMPANY
4.89%
87,900
$89.94
206.48% $275.66
$7,906,000
-5.18% (-4,800)
-0.27%
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.