Andrew Brenton - Turtle Creek Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$3.56B

Turtle Creek Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+472,950+9.0%	$160.28M	5,722,249
Q3 2023Sep 30, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+467,189+64.2%	$94.86M	1,194,950
Q3 2023Sep 30, 2023	OTEX Open Text Corporation	Open Text Corporation	Buy	+395,239+12.3%	$126.79M	3,612,348
Q3 2023Sep 30, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+213,693+16.5%	$193.15M	1,509,015
Q3 2023Sep 30, 2023	PHIN PHINIA Inc.	PHINIA Inc.	Buy - Position Entry	+204,599	$5.48M	204,599
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+178,800+6.7%	$149.68M	2,848,944
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Buy	+154,400+6.7%	$173.72M	2,456,159
Q3 2023Sep 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+139,850+12.5%	$114.01M	1,259,760
Q3 2023Sep 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+133,550	$4.39M	133,550
Q3 2023Sep 30, 2023	BC Brunswick Corporation	Brunswick Corporation	Buy	+126,000+8.1%	$132.90M	1,682,254
Q3 2023Sep 30, 2023	ATS ATS Corporation	ATS Corporation	Buy	+79,849+3.4%	$102.67M	2,408,980
Q3 2023Sep 30, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+76,883+11.5%	$78.66M	748,166
Q3 2023Sep 30, 2023	VNT Vontier Corporation	Vontier Corporation	Buy	+76,650+2.3%	$104.87M	3,391,737
Q3 2023Sep 30, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+70,601+3.1%	$96.11M	2,380,760
Q3 2023Sep 30, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+55,450+43.8%	$9.13M	182,063
Q3 2023Sep 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+41,083+3.1%	$129.93M	1,364,123
Q3 2023Sep 30, 2023	DOOO BRP Inc.	BRP Inc.	Buy	+17,600+71.7%	$3.20M	42,150
Q3 2023Sep 30, 2023	SYF Synchrony Financial	Synchrony Financial	Buy	+6,100+32.7%	$756.61K	24,750
Q3 2023Sep 30, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+5,900+0.3%	$103.65M	2,170,186
Q3 2023Sep 30, 2023	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+5,406+43.6%	$198.18K	17,806
Q3 2023Sep 30, 2023	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+4,000	$124.80K	4,000
Q3 2023Sep 30, 2023	CE Celanese Corporation	Celanese Corporation	Buy	+1,800+0.2%	$94.20M	750,456
Q3 2023Sep 30, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+1,650+12.2%	$1.89M	15,150
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,400+11.6%	$1.52M	13,500
Q3 2023Sep 30, 2023	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Buy	+1,200+5.7%	$1.61M	22,150
Q3 2023Sep 30, 2023	TNC Tennant Company	Tennant Company	Buy	+100+8.3%	$96.39K	1,300
Q3 2023Sep 30, 2023	DCBO Docebo Inc.	Docebo Inc.	Sell	-500-27.8%	$52.68K	1,300
Q3 2023Sep 30, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell - Position Exit	-19,500-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell - Position Exit	-34,450-100.0%	$0.00	-
Q3 2023Sep 30, 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-107,500-4.3%	$152.48M	2,393,030

Page 10 of 35 • 1028 total trades

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