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
Q1 2022Mar 31, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+303,000+13.9%	$105.49K	2,488,016
Q1 2022Mar 31, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+213,850+7.1%	$162.68K	3,230,956
Q1 2022Mar 31, 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+22,150+95.0%	$5.39K	45,460
Q1 2022Mar 31, 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+20,100+5.9%	$46.72K	358,265
Q1 2022Mar 31, 2022	DOOO BRP Inc.	BRP Inc.	Buy	+7,450+186.3%	$936.00	11,450
Q1 2022Mar 31, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-950-3.2%	$2.92K	29,000
Q1 2022Mar 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-9,303-0.2%	$139.37K	3,718,599
Q1 2022Mar 31, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-25,442-2.3%	$179.61K	1,095,581
Q1 2022Mar 31, 2022	DFS Discover Financial Services	Discover Financial Services	Sell	-34,690-3.7%	$99.57K	903,585
Q1 2022Mar 31, 2022	SCI Service Corporation Internation	Service Corporation Internation	Sell	-82,650-3.8%	$139.06K	2,112,745
Q1 2022Mar 31, 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-134,047-10.3%	$73.02K	1,164,071
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-223,200-10.8%	$137.81K	1,837,015
Q1 2022Mar 31, 2022	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-229,931-8.7%	$108.70K	2,411,321
Q1 2022Mar 31, 2022	FLS Flowserve Corporation	Flowserve Corporation	Sell	-369,250-17.5%	$62.46K	1,739,907
Q1 2022Mar 31, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-392,125-33.2%	$102.47K	787,331
Q1 2022Mar 31, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-1,329,526-94.6%	$4.00K	75,465
Q4 2021Dec 31, 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+871,300+28.4%	$115.58K	3,936,495
Q4 2021Dec 31, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+812,699+79.8%	$121.88K	1,830,788
Q4 2021Dec 31, 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+493,579+72.0%	$140.56K	1,179,456
Q4 2021Dec 31, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+482,400+6.1%	$221.91K	8,418,385
Q4 2021Dec 31, 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+368,345+21.2%	$64.54K	2,109,157
Q4 2021Dec 31, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+341,200+5.8%	$456.86K	6,192,231
Q4 2021Dec 31, 2021	DFS Discover Financial Services	Discover Financial Services	Buy	+107,050+12.9%	$108.43K	938,275
Q4 2021Dec 31, 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+77,900+3.7%	$103.75K	2,185,016
Q4 2021Dec 31, 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+58,800+2.3%	$118.20K	2,622,574
Q4 2021Dec 31, 2021	TFII TFI International Inc.	TFI International Inc.	Buy	+55,850+5.3%	$124.10K	1,106,986
Q4 2021Dec 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+48,050+3.1%	$127.75K	1,578,300
Q4 2021Dec 31, 2021	BC Brunswick Corporation	Brunswick Corporation	Buy - Position Entry	+45,150	$4.55K	45,150
Q4 2021Dec 31, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+10,850+1.0%	$220.57K	1,121,023
Q4 2021Dec 31, 2021	KMX CarMax Inc	CarMax Inc	Buy	+4,600+1.0%	$63.23K	485,514

Page 17 of 35 • 1028 total trades

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