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