Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2019)

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, 2019. 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 2019, the filing reported:

New Buys - None reported

Increases - A.O. Smith Corporation, Berry Global Group, Inc., Bread Financial Holdings, Inc., The Descartes Systems Group Inc, F5, Inc., and 5 more

Reductions - BorgWarner Inc., Cogent Communications Holdings,, Discover Financial Services, Fastenal Company, Gildan Activewear, Inc., and 6 more

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 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+12,400	+40.2%	$2.04K	43,250
Q2 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+789,560	+25.5%	$204.43K	3,887,149
Q2 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+51,100	+19.7%	$43.49K	310,332
Q2 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-255,650	-10.0%	$96.99K	2,310,451
Q2 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-12,400	-35.1%	$1.36K	22,900
Q2 2019	DFS Discover Financial Services	Discover Financial Services	Sell	-29,700	-4.8%	$45.96K	592,300
Q2 2019	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+200	+11.8%	$70.00	1,900
Q2 2019	FAST Fastenal Company	Fastenal Company	Sell	-324,100	-91.7%	$960.00	29,450
Q2 2019	FFIV F5, Inc.	F5, Inc.	Buy	+7,650	+111.7%	$2.11K	14,500
Q2 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-403,806	-15.0%	$88.30K	2,282,802
Q2 2019	KMX CarMax Inc	CarMax Inc	Sell	-173,350	-26.6%	$41.48K	477,700
Q2 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+109,150	+8.6%	$45.46K	1,384,319
Q2 2019	MGA Magna International, Inc.	Magna International, Inc.	Buy	+142,225	+10.8%	$72.24K	1,453,500
Q2 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-62,300	-6.6%	$120.29K	886,440
Q2 2019	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-595,088	-52.1%	$13.86K	546,057
Q2 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-142,250	-5.5%	$100.78K	2,446,066
Q2 2019	PII Polaris Inc.	Polaris Inc.	Buy	+2,950	+13.8%	$2.21K	24,250
Q2 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-39,200	-1.0%	$114.66K	4,074,670
Q2 2019	SCI Service Corporation Internation	Service Corporation Internation	Sell	-159,800	-9.7%	$69.59K	1,487,650
Q2 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+101,300	+5.8%	$106.89K	1,855,395
Q2 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+2,684,400	+3421.8%	$62.85K	2,762,850