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
Q2 2023Jun 30, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-8,050-37.4%	$1.84M	13,500
Q2 2023Jun 30, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-17,500-0.8%	$112.99M	2,310,159
Q2 2023Jun 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-32,250-1.5%	$121.98M	2,161,279
Q2 2023Jun 30, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-49,700-6.4%	$85.42M	727,761
Q2 2023Jun 30, 2023	DFS Discover Financial Services	Discover Financial Services	Sell	-108,650-8.8%	$131.12M	1,122,155
Q2 2023Jun 30, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-109,666-14.0%	$81.43M	671,283
Q2 2023Jun 30, 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-189,780-7.1%	$163.43M	2,500,530
Q2 2023Jun 30, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-401,800-11.1%	$133.67M	3,217,109
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-773,880-25.2%	$192.66M	2,301,759
Q2 2023Jun 30, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-857,050-15.0%	$313.19M	4,867,780
Q2 2023Jun 30, 2023	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-2,063,211-39.7%	$103.67M	3,129,282
Q1 2023Mar 31, 2023	VNT Vontier Corporation	Vontier Corporation	Buy	+2,344,168+4076.8%	$65.66M	2,401,668
Q1 2023Mar 31, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+678,429+15.9%	$149.93M	4,944,810
Q1 2023Mar 31, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+592,906+39.3%	$105.97M	2,100,466
Q1 2023Mar 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+279,652+6.0%	$165.14M	4,975,649
Q1 2023Mar 31, 2023	SCI Service Corporation Internation	Service Corporation Internation	Buy	+242,929+17.8%	$110.56M	1,607,375
Q1 2023Mar 31, 2023	DFS Discover Financial Services	Discover Financial Services	Buy	+232,700+23.3%	$121.65M	1,230,805
Q1 2023Mar 31, 2023	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+190,700+1.4%	$176.61M	13,949,920
Q1 2023Mar 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+155,700+5.3%	$197.70M	3,075,639
Q1 2023Mar 31, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+87,036+8.8%	$113.47M	1,074,990
Q1 2023Mar 31, 2023	CE Celanese Corporation	Celanese Corporation	Buy	+85,256+13.0%	$80.94M	743,356
Q1 2023Mar 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+83,500+12.0%	$85.35M	780,949
Q1 2023Mar 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+36,850+1.7%	$117.51M	2,193,529
Q1 2023Mar 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+36,050+1.4%	$149.76M	2,651,944
Q1 2023Mar 31, 2023	LVLU Lulu's Fashion Lounge Holdings,	Lulu's Fashion Lounge Holdings,	Buy - Position Entry	+28,000	$66.64K	28,000
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+26,500+486.2%	$2.37M	31,950
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+24,400+2.2%	$109.95M	1,119,460
Q1 2023Mar 31, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+9,700+173.2%	$958.24K	15,300
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+8,000+296.3%	$1.21M	10,700
Q1 2023Mar 31, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+7,400+0.6%	$181.24M	1,236,222

Page 12 of 35 • 1028 total trades

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