Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management 13F holdings
Andrew Brenton's Portfolio
- Portfolio value:
- $1.18B≈
- # of securities:
- 24
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What stocks did Andrew Brenton own in 2020 Q1?
What was Andrew Brenton's 2020 Q1 portfolio?
Turtle Creek Asset Management has disclosed a total of 24 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,177,012,000.
Turtle Creek Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Andrew Brenton's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berry Global Group Inc
|
18.85%
|
$33.71
|
|
2018 Q2
|
≈ 2.00 years
|
Common Stock
|
+16.60% (+936.79K)
|
||||
|
|
BorgWarner Inc
|
8.14%
|
$24.37
|
+164.79%($64.53)
|
2016 Q1
|
≈ 4.25 years
|
Common Stock
|
+85.80% (+1.82M)
|
||||
|
|
SS&C Technologies Holdings Inc
|
7.57%
|
$43.82
|
+67.85%($73.55)
|
2016 Q2
|
≈ 4.00 years
|
Common Stock
|
-11.16% (-255.57K)
|
||||
|
|
TFI International Inc
|
6.97%
|
$22.09
|
+589.72%($152.36)
|
2020 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Ingersoll Rand Inc
|
6.88%
|
$24.80
|
+241.21%($84.62)
|
2019 Q1
|
≈ 1.25 years
|
Common Stock
|
+33.41% (+817.45K)
|
||||
|
|
Middleby Corp
|
6.83%
|
$56.88
|
+135.46%($133.93)
|
2017 Q3
|
≈ 2.75 years
|
Common Stock
|
+33.23% (+352.3K)
|
||||
|
|
Urban Outfitters Inc
|
6.52%
|
$14.24
|
+394.80%($70.46)
|
2019 Q1
|
≈ 1.25 years
|
Common Stock
|
+79.66% (+2.39M)
|
||||
|
|
Open Text Corp
|
5.60%
|
$34.92
|
-36.18%($22.28)
|
2014 Q3
|
≈ 5.75 years
|
Common Stock
|
-19.28% (-451.1K)
|
||||
|
|
Magna International Inc
|
5.47%
|
$31.92
|
+107.17%($66.13)
|
2018 Q3
|
≈ 1.75 years
|
Common Stock
|
+40.39% (+580K)
|
||||
|
|
Gildan Activewear Inc
|
5.45%
|
$12.76
|
+292.79%($50.12)
|
2014 Q3
|
≈ 5.75 years
|
Common Stock
|
+28.58% (+1.12M)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NetScout Systems Inc
|
2016 Q4
|
≈ 3.25 years
|
|||
|
|
Cogent Communications Group Inc
|
2017 Q4
|
≈ 2.25 years
|
|||
|
|
Fastenal Company
|
2017 Q2
|
≈ 2.75 years
|
|||
|
|
Descartes Systems Group Inc
|
2014 Q3
|
≈ 5.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.