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
AOS
SMITH (AO) CORP
0.04%
7,000
$63.57
13.62% $72.23
$445,000
+7.69% (+500)
+0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
7.93%
850,443
$53.64
36.84% $73.40
$45,617,589
-13.42% (-131,808)
-1.23%
TJX
TJX COMPANIES INC
6.00%
1,552,462
$40.78
194.19% $119.97
$63,309,000
-4.76% (-77,638)
-0.30%
TSCO
TRACTOR SUPPLY COMPANY
6.81%
1,140,286
$63.02
337.42% $275.66
$71,861,000
+5.91% (+63,600)
+0.38%
URBN
URBAN OUTFITTERS INC
1.50%
226,582
$36.96
3.41% $38.22
$8,374,530
-36.04% (-127,662)
-0.84%
WBC
WABCO HOLDINGS INC
0.17%
13,600
$133.90
-
$1,821,000
+17.24% (+2,000)
+0.03%
WAB
WABTEC CORP
0.13%
16,200
$81.42
139.71% $195.17
$1,319,000
+74.19% (+6,900)
+0.05%
7 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.