Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q1 2016)

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - BorgWarner Inc.

Increases - Clean Harbors, Inc., Gildan Activewear, Inc., Heico Corporation, Open Text Corporation, Tractor Supply Company

Reductions - The Descartes Systems Group Inc, TJX Companies, Inc. (The)

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+520,900	-	$20.00K	520,900
Q1 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+1,600	+0.4%	$22.42K	454,344
Q1 2016	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-266,892	-99.9%	$6.00	300
Q1 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+363,363	+31.4%	$46.36K	1,519,563
Q1 2016	HEI-A Heico Corporation	Heico Corporation	Buy	+48,800	+18.3%	$15.04K	315,900
Q1 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+31,200	+4.7%	$36.07K	696,368
Q1 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-7,500	-9.5%	$5.62K	71,700
Q1 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+14,800	+17.0%	$9.22K	101,900