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

As of Dec 31, 2018, 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 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