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Andrew Brenton profile

Andrew Brenton | Turtle Creek Asset Management Inc.

This pages lists all securities owned by Turtle Creek Asset Management Inc. going back to 2014 Q3. At the top of the list are companies that have been held the longest such as Open Text Corporation, Gildan Activewear Inc., and BorgWarner Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Open Text Corporation
OTEX
32
'14 Q3'22 Q2
3.44%
10.39%
25.47%
Gildan Activewear Inc.
GIL
32
'14 Q3'22 Q2
4.46%
14.26%
32.97%
BorgWarner Inc.
BWA
26
'16 Q1'22 Q2
3.79%
6.74%
12.37%
SS&C Technologies Holdings, Inc.
SSNC
25
'16 Q2'22 Q2
4.29%
7.35%
10.38%
PRA Group, Inc.
PRAA
24
'16 Q3'22 Q2
2.80%
8.90%
18.94%
Bread Financial Holdings, Inc.
BFH
21
'17 Q2'22 Q2
0.22%
4.13%
5.71%
Service Corporation International
SCI
21
'17 Q2'22 Q2
3.33%
4.80%
6.14%
The Middleby Corporation
MIDD
20
'17 Q3'22 Q2
0.16%
7.86%
10.81%
Urban Outfitters, Inc.
URBN
19
'17 Q1'22 Q2
0.18%
4.60%
7.75%
The TJX Companies, Inc.
TJX
19
'15 Q1'19 Q3
0.14%
3.32%
6.00%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.