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 14 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $858,276,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2017, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (22.87%), (PRAA) PRA GROUP INC (16.62%), (BWA) BORGWARNER INC (8.76%), (OTEX) OPEN TEXT CORP (8.37%) and (SSNC) SS&C TECHNOLOGIES HOLDINGS (8.11%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $858M+
Period: 2017 Q1
Number of stock: 14
Update: 11 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BWA
BORGWARNER INC
8.76%
1,800,000
$41.79
17.44% $34.50
$75,222,000
+19.76% (+297,000)
+1.45%
9912349D
CIMPRESS NV
4.95%
492,653
$86.19
-
$42,462,000
+41.41% (+144,262)
+1.45%
CLH
CLEAN HARBORS INC
1.71%
158,252
$55.62
344.79% $247.39
$8,802,000
+20.24% (+26,640)
+0.29%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
900
$23.33
377.47% $111.41
$21,000
+200.00% (+600)
+0.00%
GIL
GILDAN ACTIVEWEAR INC
22.87%
7,259,863
$27.04
78.59% $48.29
$196,307,000
+74.51% (+3,099,700)
+9.77%
HEI.A
HEICO CORP INC CL A
0.84%
137,620
$30.72
581.53% $209.37
$4,227,795
-59.37% (-201,093)
-1.23%
MITL
MITEL NETWORKS CORP
5.62%
6,958,847
$6.93
-
$48,225,000
-17.01% (-1,426,200)
-1.15%
NTCT
NETSCOUT SYSTEMS INC
6.65%
1,503,109
$37.95
42.40% $21.86
$57,043,000
+58.06% (+552,109)
+2.44%
OTEX
OPEN TEXT CORP
8.37%
1,203,290
$34.01
15.23% $28.83
$40,923,720
+29.06% (+270,921)
+1.88%
PRAA
PRA GROUP INC
16.62%
4,303,119
$33.15
30.05% $23.19
$142,648,000
+104.03% (+2,194,100)
+8.47%
SSNC
SS&C TECHNOLOGIES HOLDINGS
8.11%
1,965,900
$35.40
107.34% $73.40
$69,593,000
+35.46% (+514,600)
+2.12%
TJX
TJX COMPANIES INC
5.65%
680,096
$39.54
203.42% $119.97
$26,890,859
+134.75% (+390,386)
+3.24%
TSCO
TRACTOR SUPPLY COMPANY
4.34%
540,000
$68.97
299.68% $275.66
$37,244,000
+29.78% (+123,900)
+1.00%
URBN
URBAN OUTFITTERS INC
5.52%
1,993,500
$23.76
60.86% $38.22
$47,366,000
buy
+5.52%
14 of 14

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.