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	MGA Magna International, Inc.	Magna International, Inc.	Sell	-170,775-7.9%	$106.71M	1,990,504
Q3 2023Sep 30, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-179,950-3.7%	$290.22M	4,687,830
Q3 2023Sep 30, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-226,800-14.7%	$168.62M	1,313,156
Q3 2023Sep 30, 2023	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-459,695-14.7%	$87.27M	2,669,587
Q2 2023Jun 30, 2023	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+2,329,131	$107.35M	2,329,131
Q2 2023Jun 30, 2023	VNT Vontier Corporation	Vontier Corporation	Buy	+913,419+38.0%	$106.78M	3,315,087
Q2 2023Jun 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+853,151+17.3%	$182.00M	5,797,961
Q2 2023Jun 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+273,650+5.5%	$169.24M	5,249,299
Q2 2023Jun 30, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+268,500+211.9%	$6.48M	395,199
Q2 2023Jun 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+248,050+23.1%	$129.91M	1,323,040
Q2 2023Jun 30, 2023	TFII TFI International Inc.	TFI International Inc.	Buy	+115,300+8.1%	$175.49M	1,539,956
Q2 2023Jun 30, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+63,820+3.0%	$105.23M	2,164,286
Q2 2023Jun 30, 2023	SCI Service Corporation Internation	Service Corporation Internation	Buy	+60,246+3.7%	$107.71M	1,667,621
Q2 2023Jun 30, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+59,100+4.8%	$191.49M	1,295,322
Q2 2023Jun 30, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+54,750+76.2%	$7.03M	126,613
Q2 2023Jun 30, 2023	LVLU Lulu's Fashion Lounge Holdings,	Lulu's Fashion Lounge Holdings,	Buy	+27,000+96.4%	$139.15K	55,000
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+18,400+57.6%	$3.48M	50,350
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+18,200+0.7%	$161.81M	2,670,144
Q2 2023Jun 30, 2023	SYF Synchrony Financial	Synchrony Financial	Buy	+7,750+71.1%	$632.61K	18,650
Q2 2023Jun 30, 2023	CE Celanese Corporation	Celanese Corporation	Buy	+5,300+0.7%	$86.69M	748,656
Q2 2023Jun 30, 2023	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+5,200+72.2%	$152.27K	12,400
Q2 2023Jun 30, 2023	DOOO BRP Inc.	BRP Inc.	Buy	+4,800+24.3%	$2.08M	24,550
Q2 2023Jun 30, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+4,200+27.5%	$1.16M	19,500
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,400+13.1%	$1.53M	12,100
Q2 2023Jun 30, 2023	DCBO Docebo Inc.	Docebo Inc.	Buy	+900+100.0%	$70.97K	1,800
Q2 2023Jun 30, 2023	TNC Tennant Company	Tennant Company	Buy	+600+100.0%	$97.33K	1,200
Q2 2023Jun 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+450+0.0%	$116.43M	1,119,910
Q2 2023Jun 30, 2023	BC Brunswick Corporation	Brunswick Corporation	Buy	+306+0.0%	$134.83M	1,556,254
Q2 2023Jun 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-800-2.3%	$2.98M	34,450
Q2 2023Jun 30, 2023	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Sell	-1,200-5.4%	$1.80M	20,950

Page 11 of 35 • 1028 total trades

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