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 27 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $1,055,443,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2018, the top 5 holdings are (PRAA) PRA GROUP INC (14.09%), (NTCT) NETSCOUT SYSTEMS INC (13.80%), (GIL) GILDAN ACTIVEWEAR INC (11.87%), (OTEX) OPEN TEXT CORP (8.88%) and (SSNC) SS&C TECHNOLOGIES HOLDINGS (7.93%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $1,055M+
Period: 2018 Q1
Number of stock: 27
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.27%
261,250
$212.86
73.32% $56.80
$55,610,000
+11.19% (+26,300)
+0.53%
BWA
BORGWARNER INC
4.57%
960,100
$50.23
31.32% $34.50
$48,226,000
+7.73% (+68,850)
+0.33%
CERN
CERNER CORP
0.16%
28,350
$57.99
63.69% $94.92
$1,644,000
+46.51% (+9,000)
+0.05%
CLH
CLEAN HARBORS INC
0.16%
35,050
$48.82
406.78% $247.39
$1,711,000
+16.64% (+5,000)
+0.02%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.16%
39,600
$43.41
82.91% $79.40
$1,719,000
+25.32% (+8,000)
+0.03%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
1,700
$28.82
286.52% $111.41
$49,000
FFIV
F5 NETWORKS INC
3.90%
284,800
$144.61
64.83% $238.36
$41,185,000
+0.78% (+2,200)
+0.03%
FAST
FASTENAL CO
2.28%
881,800
$27.30
199.87% $81.85
$24,069,000
+0.30% (+2,600)
+0.01%
FLS
FLOWSERVE CORP
0.17%
42,400
$43.33
36.71% $59.23
$1,837,000
buy
+0.17%
GIL
GILDAN ACTIVEWEAR INC
11.87%
4,337,388
$28.89
67.15% $48.29
$125,307,000
+3.10% (+130,375)
+0.36%
HDS
HD SUPPLY HOLDINGS INC
0.18%
51,050
$37.94
-
$1,937,000
+21.12% (+8,900)
+0.03%
HEI.A
HEICO CORP INC CL A
0.03%
5,156
$56.83
268.43% $209.37
$293,000
KEX
KIRBY CORP
0.11%
14,800
$76.96
66.37% $128.04
$1,139,000
-19.57% (-3,600)
-0.03%
MANH
MANHATTAN ASSOCIATES INC
0.04%
10,800
$41.85
551.39% $272.62
$452,000
-67.37% (-22,300)
-0.09%
MIDD
MIDDLEBY CORP
6.58%
560,650
$123.79
9.86% $136.00
$69,403,000
+8.72% (+44,950)
+0.53%
NTCT
NETSCOUT SYSTEMS INC
13.80%
5,528,146
$26.35
17.04% $21.86
$145,667,000
+16.37% (+777,700)
+1.94%
OTEX
OPEN TEXT CORP
8.88%
2,694,341
$34.80
17.16% $28.83
$93,763,000
-3.86% (-108,175)
-0.36%
PII
POLARIS INC
0.08%
7,050
$114.47
41.63% $66.82
$807,000
+4.44% (+300)
+0.00%
PRAA
PRA GROUP INC
14.09%
3,913,015
$38.00
38.97% $23.19
$148,695,000
-19.75% (-963,029)
-3.47%
SCI
SERVICE CORP INTERNATIONAL
5.09%
1,422,150
$37.74
122.73% $84.06
$53,672,000
+0.48% (+6,800)
+0.02%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9912349D
CIMPRESS NV
1,880
-0.02%

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.