Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2018)

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 Dec 31, 2018. 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 Q4 2018, the filing reported:

New Buys - None reported

Increases - A.O. Smith Corporation, Bread Financial Holdings, Inc., BorgWarner Inc., Cogent Communications Holdings,, Fastenal Company, and 10 more

Reductions - Berry Global Group, Inc., Gildan Activewear, Inc., NetScout Systems, Inc., Service Corporation Internation, Tractor Supply Company

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
Q4 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+19,750	+74.1%	$1.98K	46,400
Q4 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-809,842	-19.6%	$158.29K	3,330,339
Q4 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+9,300	+3.9%	$37.23K	248,050
Q4 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+1,091,600	+69.7%	$92.30K	2,656,950
Q4 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+5,250	+15.7%	$1.75K	38,700
Q4 2018	FAST Fastenal Company	Fastenal Company	Buy	+16,850	+3.6%	$25.69K	491,250
Q4 2018	FFIV F5, Inc.	F5, Inc.	Buy	+600	+22.2%	$535.00	3,300
Q4 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,195,255	-26.2%	$102.11K	3,363,458
Q4 2018	KMX CarMax Inc	CarMax Inc	Buy	+189,850	+38.7%	$42.68K	680,413
Q4 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+928,219	+117.9%	$43.01K	1,715,519
Q4 2018	MGA Magna International, Inc.	Magna International, Inc.	Buy	+219,775	+19.9%	$60.11K	1,322,525
Q4 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+82,800	+8.6%	$107.05K	1,042,021
Q4 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-177,500	-8.3%	$46.58K	1,971,146
Q4 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+104,450	+3.9%	$90.41K	2,773,366
Q4 2018	PII Polaris Inc.	Polaris Inc.	Buy	+9,450	+83.3%	$1.59K	20,800
Q4 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+775,405	+24.1%	$97.33K	3,993,620
Q4 2018	SCI Service Corporation Internation	Service Corporation Internation	Sell	-225,500	-12.7%	$62.45K	1,551,300
Q4 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+390,355	+24.7%	$89.02K	1,973,345
Q4 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+346,081	+125.7%	$27.80K	621,462
Q4 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-207,815	-99.3%	$118.00	1,416