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 2021Jun 30, 2021	PII Polaris Inc.	Polaris Inc.	Sell	-1,000-9.3%	$1.34K	9,800
Q2 2021Jun 30, 2021	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-1,350-28.1%	$1.19K	3,450
Q2 2021Jun 30, 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell - Position Exit	-1,943-100.0%	$0.00	-
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-5,600-38.8%	$596.00	8,838
Q2 2021Jun 30, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-43,200-3.2%	$120.55K	1,301,300
Q2 2021Jun 30, 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-63,950-5.6%	$127.64K	1,079,025
Q2 2021Jun 30, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-124,450-5.7%	$107.10K	2,055,607
Q2 2021Jun 30, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-489,250-9.1%	$181.36K	4,912,152
Q1 2021Mar 31, 2021	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy - Position Entry	+1,328,290	$53.44K	1,328,290
Q1 2021Mar 31, 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+414,499+18.9%	$96.77K	2,610,412
Q1 2021Mar 31, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+372,300+8.1%	$306.71K	4,995,212
Q1 2021Mar 31, 2021	SCI Service Corporation Internation	Service Corporation Internation	Buy	+231,301+16.1%	$85.25K	1,669,845
Q1 2021Mar 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+193,537+10.7%	$140.45K	2,010,115
Q1 2021Mar 31, 2021	KMX CarMax Inc	CarMax Inc	Buy	+129,750+34.7%	$66.85K	503,918
Q1 2021Mar 31, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+66,250+3.9%	$86.83K	1,764,456
Q1 2021Mar 31, 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+62,050+2.6%	$112.19K	2,420,074
Q1 2021Mar 31, 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+12,734+0.8%	$63.90K	1,646,462
Q1 2021Mar 31, 2021	DFS Discover Financial Services	Discover Financial Services	Buy	+8,300+0.7%	$108.57K	1,142,975
Q1 2021Mar 31, 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+300+1.9%	$756.00	15,713
Q1 2021Mar 31, 2021	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-1,050-17.9%	$1.48K	4,800
Q1 2021Mar 31, 2021	PII Polaris Inc.	Polaris Inc.	Sell	-2,000-15.6%	$1.44K	10,800
Q1 2021Mar 31, 2021	FFIV F5, Inc.	F5, Inc.	Sell	-3,200-30.9%	$1.49K	7,150
Q1 2021Mar 31, 2021	DOOO BRP Inc.	BRP Inc.	Sell	-4,300-71.7%	$148.00	1,700
Q1 2021Mar 31, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-21,000-1.8%	$187.87K	1,133,473
Q1 2021Mar 31, 2021	OTEX Open Text Corporation	Open Text Corporation	Sell	-22,750-1.2%	$90.12K	1,888,866
Q1 2021Mar 31, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-120,750-2.2%	$165.61K	5,401,402
Q1 2021Mar 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-195,300-12.7%	$118.37K	1,344,500
Q1 2021Mar 31, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-196,081-8.3%	$96.10K	2,180,057
Q1 2021Mar 31, 2021	TFII TFI International Inc.	TFI International Inc.	Sell	-214,250-15.3%	$88.72K	1,186,739
Q1 2021Mar 31, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-453,262-33.4%	$101.09K	901,869

Page 20 of 35 • 1028 total trades

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