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

As of Jun 30, 2019, 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 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