Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | DSGX The Descartes Systems Group Inc | Sell - Position Exit | -1,900-100.0% |
Q1 2020Mar 31, 2020 | CCOI Cogent Communications Holdings, | Sell - Position Exit | -9,700-100.0% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Sell - Position Exit | -13,400-100.0% |
Q1 2020Mar 31, 2020 | SSNC SS&C Technologies Holdings, Inc | Sell | -255,572-11.2% |
Q1 2020Mar 31, 2020 | OTEX Open Text Corporation | Sell | -451,100-19.3% |
Q1 2020Mar 31, 2020 | SCI Service Corporation Internation | Sell | -478,443-32.3% |
Q1 2020Mar 31, 2020 | NTCT NetScout Systems, Inc. | Sell - Position Exit | -546,057-100.0% |
Q1 2020Mar 31, 2020 | KNX Knight-Swift Transportation Hol | Sell | -631,269-61.8% |
Q1 2020Mar 31, 2020 | PRAA PRA Group, Inc. | Sell | -725,158-24.3% |
Q4 2019Dec 31, 2019 | GIL Gildan Activewear, Inc. | Buy | +1,577,700+67.8% |
Q4 2019Dec 31, 2019 | BERY Berry Global Group, Inc. | Buy | +228,133+4.2% |
Q4 2019Dec 31, 2019 | BFH Bread Financial Holdings, Inc. | Buy | +102,100+28.6% |
Q4 2019Dec 31, 2019 | PBH Prestige Consumer Healthcare In | Buy - Position Entry | +84,550 |
Q4 2019Dec 31, 2019 | SCI Service Corporation Internation | Buy | +46,411+3.2% |
Q4 2019Dec 31, 2019 | DFS Discover Financial Services | Buy | +24,950+4.4% |
Q4 2019Dec 31, 2019 | MIDD The Middleby Corporation | Buy | +9,200+0.9% |
Q4 2019Dec 31, 2019 | AOS A.O. Smith Corporation | Buy | +5,750+14.0% |
Q4 2019Dec 31, 2019 | FLS Flowserve Corporation | Buy | +1,400+9.1% |
Q4 2019Dec 31, 2019 | FFIV F5, Inc. | Buy | +500+2.9% |
Q4 2019Dec 31, 2019 | PII Polaris Inc. | Sell | -3,950-16.2% |
Q4 2019Dec 31, 2019 | CCOI Cogent Communications Holdings, | Sell | -7,500-43.6% |
Q4 2019Dec 31, 2019 | DOOO BRP Inc. | Sell | -7,700-68.8% |
Q4 2019Dec 31, 2019 | KNX Knight-Swift Transportation Hol | Sell | -14,450-1.4% |
Q4 2019Dec 31, 2019 | TJX TJX Companies, Inc. (The) | Sell | -18,250-51.4% |
Q4 2019Dec 31, 2019 | FAST Fastenal Company | Sell | -24,300-64.5% |
Q4 2019Dec 31, 2019 | MGA Magna International, Inc. | Sell | -27,650-1.9% |
Q4 2019Dec 31, 2019 | KMX CarMax Inc | Sell | -47,100-10.2% |
Q4 2019Dec 31, 2019 | OTEX Open Text Corporation | Sell | -71,550-3.0% |
Q4 2019Dec 31, 2019 | PRAA PRA Group, Inc. | Sell | -105,600-3.4% |
Q4 2019Dec 31, 2019 | URBN Urban Outfitters, Inc. | Sell | -328,503-9.9% |