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 26 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,138,582,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2018, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (13.90%), (MIDD) MIDDLEBY CORP (9.40%), (GIL) GILDAN ACTIVEWEAR INC (8.97%), (PRAA) PRA GROUP INC (8.55%) and (BWA) BORGWARNER INC (8.11%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,138M+
Period: 2018 Q4
Number of stock: 26
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCI
SERVICE CORP INTERNATIONAL
5.49%
1,551,300
$40.26
108.79% $84.06
$62,455,000
-12.69% (-225,500)
-0.80%
AOS
SMITH (AO) CORP
0.17%
46,400
$42.69
69.18% $72.23
$1,981,000
+74.11% (+19,750)
+0.07%
SSNC
SS&C TECHNOLOGIES HOLDINGS
7.82%
1,973,345
$45.11
62.71% $73.40
$89,018,000
+24.66% (+390,355)
+1.55%
TJX
TJX COMPANIES INC
2.44%
621,462
$44.74
168.15% $119.97
$27,804,000
+12.84% (+70,700)
+0.28%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
1,416
$83.33
230.79% $275.66
$118,000
-99.32% (-207,815)
-1.52%
WBC
WABCO HOLDINGS INC
4.17%
441,850
$107.34
-
$47,428,000
+17.05% (+64,350)
+0.61%
6 of 26

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.