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 2022Jun 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+283,050+7.6%	$115.17K	4,001,649
Q2 2022Jun 30, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+194,402+7.8%	$101.50K	2,682,418
Q2 2022Jun 30, 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+172,150+48.1%	$58.19K	530,415
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+154,358+17.3%	$94.92K	1,049,080
Q2 2022Jun 30, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+119,141+10.9%	$152.28K	1,214,722
Q2 2022Jun 30, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+110,300+3.4%	$140.60K	3,341,256
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+71,150+3.9%	$110.81K	1,908,165
Q2 2022Jun 30, 2022	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+65,200+383.2%	$3.81K	82,213
Q2 2022Jun 30, 2022	DFS Discover Financial Services	Discover Financial Services	Buy	+54,100+6.0%	$90.58K	957,685
Q2 2022Jun 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy	+9,950+86.9%	$1.32K	21,400
Q2 2022Jun 30, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+9,850+34.0%	$3.19K	38,850
Q2 2022Jun 30, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-1,546-0.1%	$120.13K	2,188,104
Q2 2022Jun 30, 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-3,700-8.1%	$4.61K	41,760
Q2 2022Jun 30, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-27,300-0.9%	$97.86K	2,932,424
Q2 2022Jun 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-38,400-50.9%	$2.18K	37,065
Q2 2022Jun 30, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-46,700-5.9%	$74.50K	740,631
Q2 2022Jun 30, 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-54,450-4.7%	$64.10K	1,109,621
Q2 2022Jun 30, 2022	FLS Flowserve Corporation	Flowserve Corporation	Sell	-75,600-4.3%	$47.65K	1,664,307
Q2 2022Jun 30, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-86,200-1.3%	$356.36K	6,521,910
Q2 2022Jun 30, 2022	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-421,185-17.5%	$72.36K	1,990,136
Q2 2022Jun 30, 2022	SCI Service Corporation Internation	Service Corporation Internation	Sell	-501,389-23.7%	$111.38K	1,611,356
Q1 2022Mar 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+3,273,690+38.9%	$237.12K	11,692,075
Q1 2022Mar 31, 2022	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,624,012+41.3%	$139.62K	5,560,507
Q1 2022Mar 31, 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+977,250+2164.5%	$82.70K	1,022,400
Q1 2022Mar 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Buy	+611,350+38.7%	$140.82K	2,189,650
Q1 2022Mar 31, 2022	TFII TFI International Inc.	TFI International Inc.	Buy	+577,450+52.2%	$179.41K	1,684,436
Q1 2022Mar 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+415,879+6.7%	$383.01K	6,608,110
Q1 2022Mar 31, 2022	KMX CarMax Inc	CarMax Inc	Buy	+409,208+84.3%	$86.32K	894,722
Q1 2022Mar 31, 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+365,818+20.0%	$123.34K	2,196,606
Q1 2022Mar 31, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+337,150+12.9%	$115.13K	2,959,724

Page 16 of 35 • 1028 total trades

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