Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2019)

As of Sep 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 Q3 2019, the filing reported:

New Buys - BRP Inc.

Increases - Berry Global Group, Inc., Bread Financial Holdings, Inc., BorgWarner Inc., Fastenal Company, F5, Inc., and 7 more

Reductions - A.O. Smith Corporation, Cogent Communications Holdings,, Discover Financial Services, CarMax Inc, Knight-Swift Transportation Hol, and 4 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
Q3 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-2,050	-4.7%	$1.97K	41,200
Q3 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+1,527,897	+39.3%	$212.65K	5,415,046
Q3 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+46,100	+14.9%	$45.67K	356,432
Q3 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+162,142	+7.0%	$90.69K	2,472,593
Q3 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-5,700	-24.9%	$948.00	17,200
Q3 2019	DFS Discover Financial Services	Discover Financial Services	Sell	-18,900	-3.2%	$46.50K	573,400
Q3 2019	DOOO BRP Inc.	BRP Inc.	Buy - Position Entry	+11,200	-	$436.00	11,200
Q3 2019	FAST Fastenal Company	Fastenal Company	Buy	+8,250	+28.0%	$1.23K	37,700
Q3 2019	FFIV F5, Inc.	F5, Inc.	Buy	+3,000	+20.7%	$2.46K	17,500
Q3 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+8,950	+138.8%	$719.00	15,400
Q3 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+45,850	+2.0%	$82.67K	2,328,652
Q3 2019	KMX CarMax Inc	CarMax Inc	Sell	-16,300	-3.4%	$40.60K	461,400
Q3 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-349,023	-25.2%	$37.58K	1,035,296
Q3 2019	MGA Magna International, Inc.	Magna International, Inc.	Buy	+10,050	+0.7%	$78.05K	1,463,550
Q3 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+164,556	+18.6%	$122.86K	1,050,996
Q3 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-35,350	-1.4%	$98.38K	2,410,716
Q3 2019	PII Polaris Inc.	Polaris Inc.	Buy	+150	+0.6%	$2.15K	24,400
Q3 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-984,500	-24.2%	$104.42K	3,090,170
Q3 2019	SCI Service Corporation Internation	Service Corporation Internation	Sell	-54,024	-3.6%	$68.54K	1,433,626
Q3 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+957,520	+51.6%	$145.06K	2,812,915
Q3 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,500	-4.1%	$1.98K	35,488
Q3 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+565,900	+20.5%	$93.50K	3,328,750