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 (2019 Q1) SEC 13F filing(s) with portfolio value of $1,301,255,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2019, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (12.82%), (MIDD) MIDDLEBY CORP (9.48%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (8.59%), (PRAA) PRA GROUP INC (8.48%) and (OTEX) OPEN TEXT CORP (7.64%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,301M+
Period: 2019 Q1
Number of stock: 26
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
3.49%
259,232
$174.98
67.54% $56.80
$45,360,000
+4.51% (+11,182)
+0.15%
BERY
BERRY GLOBAL GROUP INC
12.82%
3,097,589
$53.87
24.00% $66.80
$166,867,000
-6.99% (-232,750)
-0.96%
BWA
BORGWARNER INC
7.57%
2,566,101
$38.41
10.18% $34.50
$98,564,000
-3.42% (-90,849)
-0.27%
KMX
CARMAX INC
3.49%
651,050
$69.80
11.79% $78.03
$45,443,000
-4.32% (-29,363)
-0.16%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.15%
35,300
$54.25
46.36% $79.40
$1,915,000
-8.79% (-3,400)
-0.01%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
1,700
$36.47
205.48% $111.41
$62,000
DFS
DISCOVER FINANCIAL SERVICES
3.40%
622,000
$71.16
147.43% $176.07
$44,262,000
buy
+3.40%
FFIV
F5 NETWORKS INC
0.08%
6,850
$156.93
51.89% $238.36
$1,075,000
+107.58% (+3,550)
+0.04%
FAST
FASTENAL CO
1.75%
707,100
$32.16
154.55% $81.85
$22,737,000
-28.03% (-275,400)
-0.68%
FLS
FLOWSERVE CORP
0.02%
6,450
$45.12
31.28% $59.23
$291,000
+290.91% (+4,800)
+0.02%
GDI.W
GARDNER DENVER HOLDINGS-WI
5.75%
2,097,850
$35.69
-
$74,872,000
buy
+5.75%
GIL
GILDAN ACTIVEWEAR INC
7.43%
2,686,608
$35.97
34.25% $48.29
$96,637,000
-20.12% (-676,850)
-1.87%
HDS
HD SUPPLY HOLDINGS INC
0.14%
42,450
$43.35
-
$1,840,000
-13.98% (-6,900)
-0.02%
KNX
KNIGHT-SWIFT TRANSPORTATION
3.20%
1,275,169
$32.68
70.22% $55.63
$41,673,000
-25.67% (-440,350)
-1.11%
MGA
MAGNA INTERNATIONAL INC
4.91%
1,311,275
$48.69
9.84% $43.90
$63,846,000
-0.85% (-11,250)
-0.04%
MIDD
MIDDLEBY CORP
9.48%
948,740
$130.03
4.59% $136.00
$123,365,000
-8.95% (-93,281)
-0.93%
NTCT
NETSCOUT SYSTEMS INC
2.46%
1,141,145
$28.07
22.12% $21.86
$32,032,000
-42.11% (-830,001)
-1.79%
OTEX
OPEN TEXT CORP
7.64%
2,588,316
$38.43
24.98% $28.83
$99,469,000
-6.67% (-185,050)
-0.55%
PII
POLARIS INC
0.14%
21,300
$84.41
20.84% $66.82
$1,798,000
+2.40% (+500)
+0.00%
PRAA
PRA GROUP INC
8.48%
4,113,870
$26.81
13.50% $23.19
$110,293,000
+3.01% (+120,250)
+0.25%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CERN
CERNER CORP
19,200
-0.08%
MANH
MANHATTAN ASSOCIATES INC
3,500
-0.01%
TSCO
TRACTOR SUPPLY COMPANY
1,416
-0.01%

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.