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 25 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $878,203,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2017, the top 5 holdings are (PRAA) PRA GROUP INC (18.94%), (GIL) GILDAN ACTIVEWEAR INC (17.78%), (BWA) BORGWARNER INC (8.59%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (8.39%) and (OTEX) OPEN TEXT CORP (8.19%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $878M+
Period: 2017 Q2
Number of stock: 25
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TJX
TJX COMPANIES INC
5.81%
1,414,700
$36.08
232.47% $119.97
$51,049,000
+15.45% (+189,300)
+0.78%
TSCO
TRACTOR SUPPLY COMPANY
5.73%
928,900
$54.21
408.50% $275.66
$50,356,000
+72.02% (+388,900)
+2.40%
URBN
URBAN OUTFITTERS INC
7.75%
3,669,100
$18.54
106.15% $38.22
$68,025,000
+84.05% (+1,675,600)
+3.54%
WBC
WABCO HOLDINGS INC
0.20%
13,900
$127.48
-
$1,772,000
buy
+0.20%
WAB
WABTEC CORP
0.06%
5,800
$91.55
113.18% $195.17
$531,000
buy
+0.06%
5 of 25

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.