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 24 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,177,012,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Mar 2020, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (18.85%), (BWA) BORGWARNER INC (8.14%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (7.57%), (TFII) TFI INTERNATIONAL INC (6.97%) and (IR) INGERSOLL-RAND INC (6.88%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,177M+
Period: 2020 Q1
Number of stock: 24
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
3.71%
1,299,232
$33.65
68.80% $56.80
$43,719,000
+183.35% (+840,700)
+2.40%
BERY
BERRY GLOBAL GROUP INC
18.85%
6,579,968
$33.71
98.16% $66.80
$221,811,000
+16.60% (+936,789)
+2.68%
BWA
BORGWARNER INC
8.14%
3,933,624
$24.37
41.57% $34.50
$95,862,000
+85.80% (+1,816,473)
+3.76%
DOOO
BRP INC/CA- SUB VOTING
0.05%
36,800
$16.39
193.48% $48.09
$603,000
+951.43% (+33,300)
+0.05%
KMX
CARMAX INC
2.37%
517,868
$53.83
44.96% $78.03
$27,877,000
+25.00% (+103,568)
+0.47%
DFS
DISCOVER FINANCIAL SERVICES
4.66%
1,536,125
$35.67
393.60% $176.07
$54,794,000
+156.73% (+937,775)
+2.84%
FFIV
F5 NETWORKS INC
0.24%
26,700
$106.63
123.54% $238.36
$2,847,000
+48.33% (+8,700)
+0.08%
FLS
FLOWSERVE CORP
0.17%
84,450
$23.90
147.87% $59.23
$2,018,000
+402.68% (+67,650)
+0.14%
GIL
GILDAN ACTIVEWEAR INC
5.45%
5,022,702
$12.76
278.45% $48.29
$64,090,000
+28.58% (+1,116,350)
+1.21%
HDS
HD SUPPLY HOLDINGS INC
0.14%
56,100
$28.43
-
$1,595,000
-5.00% (-2,950)
-0.01%
IR
INGERSOLL-RAND INC
6.88%
3,264,056
$24.80
313.02% $102.43
$80,949,000
buy
+6.88%
KNX
KNIGHT-SWIFT TRANSPORTATION
1.09%
389,577
$32.80
69.61% $55.63
$12,778,000
-61.84% (-631,269)
-1.76%
MGA
MAGNA INTERNATIONAL INC
5.47%
2,015,900
$31.92
37.53% $43.90
$64,348,000
+40.39% (+580,000)
+1.57%
MIDD
MIDDLEBY CORP
6.83%
1,412,496
$56.88
139.10% $136.00
$80,343,000
+33.23% (+352,300)
+1.70%
OTEX
OPEN TEXT CORP
5.60%
1,888,066
$34.92
17.44% $28.83
$65,931,000
-19.28% (-451,100)
-1.34%
PII
POLARIS INC
0.12%
29,500
$48.14
38.82% $66.82
$1,420,000
+44.25% (+9,050)
+0.04%
PRAA
PRA GROUP INC
5.32%
2,259,412
$27.72
16.34% $23.19
$62,631,000
-24.30% (-725,158)
-1.71%
PBH
PRESTIGE CONSUMER HEALTHCARE
0.28%
90,650
$36.68
124.54% $82.36
$3,325,000
+7.21% (+6,100)
+0.02%
SCI
SERVICE CORP INTERNATIONAL
3.33%
1,001,594
$39.11
114.93% $84.06
$39,172,000
-32.33% (-478,443)
-1.59%
AOS
SMITH (AO) CORP
0.18%
55,593
$37.81
91.03% $72.23
$2,102,000
+18.41% (+8,643)
+0.03%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NTCT
NETSCOUT SYSTEMS INC
546,057
-1.12%
GDI.W
GARDNER DENVER HOLDINGS-WI
2,446,606
-10.72%
FAST
FASTENAL CO
13,400
-0.04%
DSGX
DESCARTES SYSTEMS GRP/THE
1,900
-0.01%
CCOI
COGENT COMMUNICATIONS HOLDIN
9,700
-0.05%

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.