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 2022Sep 30, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+261,033+35.2%	$75.89K	1,001,664
Q3 2022Sep 30, 2022	MGA Magna International, Inc.	Magna International, Inc.	Buy	+179,300+8.2%	$112.26K	2,367,404
Q3 2022Sep 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+159,713+1.2%	$116.72K	13,338,920
Q3 2022Sep 30, 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+143,346+343.3%	$15.92K	185,106
Q3 2022Sep 30, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy - Position Entry	+123,700	$2.68K	123,700
Q3 2022Sep 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+90,050+2.3%	$115.67K	4,091,699
Q3 2022Sep 30, 2022	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+69,850+1.0%	$142.75K	7,264,757
Q3 2022Sep 30, 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+55,725+10.5%	$53.73K	586,140
Q3 2022Sep 30, 2022	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Buy - Position Entry	+14,350	$1.04K	14,350
Q3 2022Sep 30, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+10,500+27.0%	$3.47K	49,350
Q3 2022Sep 30, 2022	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+7,650	$216.00	7,650
Q3 2022Sep 30, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+4,000	$236.00	4,000
Q3 2022Sep 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy	+2,100+9.8%	$1.45K	23,500
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,400	$134.00	1,400
Q3 2022Sep 30, 2022	DFS Discover Financial Services	Discover Financial Services	Buy	+900+0.1%	$87.16K	958,585
Q3 2022Sep 30, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-2,900-0.0%	$303.33K	6,519,010
Q3 2022Sep 30, 2022	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-2,950-3.6%	$3.88K	79,263
Q3 2022Sep 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell - Position Exit	-37,065-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-39,700-3.3%	$150.60K	1,175,022
Q3 2022Sep 30, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-39,750-1.4%	$90.83K	2,892,674
Q3 2022Sep 30, 2022	SCI Service Corporation Internation	Service Corporation Internation	Sell	-85,250-5.3%	$88.12K	1,526,106
Q3 2022Sep 30, 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-102,425-6.1%	$103.81K	1,586,075
Q3 2022Sep 30, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-190,200-5.7%	$136.31K	3,151,056
Q3 2022Sep 30, 2022	TFII TFI International Inc.	TFI International Inc.	Sell	-709,550-30.1%	$149.43K	1,651,536
Q3 2022Sep 30, 2022	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-1,252,715-62.9%	$24.23K	737,421
Q2 2022Jun 30, 2022	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,634,400+29.4%	$134.26K	7,194,907
Q2 2022Jun 30, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,487,132+12.7%	$192.28K	13,179,207
Q2 2022Jun 30, 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,365,754+62.2%	$132.02K	3,562,360
Q2 2022Jun 30, 2022	TFII TFI International Inc.	TFI International Inc.	Buy	+676,650+40.2%	$189.55K	2,361,086
Q2 2022Jun 30, 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+666,100+65.2%	$110.39K	1,688,500

Page 15 of 35 • 1028 total trades

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