Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 2018, the filing reported:

New Buys - Berry Global Group, Inc.

Increases - A.O. Smith Corporation, BorgWarner Inc., Fastenal Company, Gildan Activewear, Inc., The Middleby Corporation, and 3 more

Reductions - Bread Financial Holdings, Inc., Cogent Communications Holdings,, Clean Harbors, Inc., F5, Inc., Flowserve Corporation, and 7 more

Complete Exits - Heico Corporation

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 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+7,000	+100.0%	$828.00	14,000
Q2 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+3,197,700	-	$146.90K	3,197,700
Q2 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-12,300	-4.7%	$58.05K	248,950
Q2 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+265,750	+27.7%	$52.91K	1,225,850
Q2 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-7,050	-17.8%	$1.74K	32,550
Q2 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-12,700	-36.2%	$1.24K	22,350
Q2 2018	FAST Fastenal Company	Fastenal Company	Buy	+155,350	+35.2%	$28.70K	596,250
Q2 2018	FFIV F5, Inc.	F5, Inc.	Sell	-234,600	-82.4%	$8.66K	50,200
Q2 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-750	-1.8%	$1.68K	41,650
Q2 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+8,100	+0.2%	$122.37K	4,345,488
Q2 2018	HEI-A Heico Corporation	Heico Corporation	Sell - Position Exit	-4,125	-100.0%	$0.00	-
Q2 2018	KEX Kirby Corporation	Kirby Corporation	Sell	-9,800	-66.2%	$418.00	5,000
Q2 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+473,771	+84.5%	$108.01K	1,034,421
Q2 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-2,222,600	-40.2%	$98.17K	3,305,546
Q2 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+37,175	+1.4%	$96.12K	2,731,516
Q2 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-613,500	-15.7%	$127.20K	3,299,515
Q2 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+343,700	+24.2%	$63.20K	1,765,850
Q2 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+8,244	+0.5%	$81.42K	1,568,690
Q2 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-251,400	-32.4%	$49.95K	524,831
Q2 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-352,605	-30.9%	$60.25K	787,681
Q2 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-421,691	-98.6%	$259.00	5,824
Q2 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-2,400	-14.8%	$1.36K	13,800