Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2016, the filing reported:

New Buys - SS&C Technologies Holdings, Inc

Increases - BorgWarner Inc., Clean Harbors, Inc., Gildan Activewear, Inc., Open Text Corporation

Reductions - Heico Corporation, TJX Companies, Inc. (The), Tractor Supply Company

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
Q2 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+472,600	+90.7%	$29.33K	993,500
Q2 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+18,896	+4.2%	$24.66K	473,240
Q2 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+245,400	+16.1%	$51.77K	1,764,963
Q2 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-931	-0.3%	$16.90K	314,969
Q2 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+7,100	+1.0%	$41.62K	703,468
Q2 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+730,500	-	$20.51K	730,500
Q2 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-300	-0.4%	$5.51K	71,400
Q2 2016	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,600	-2.6%	$9.05K	99,300