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 2021Mar 31, 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-715,167-23.4%	$87.11K	2,342,439
Q4 2020Dec 31, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+1,752,088+280.8%	$82.86K	2,376,138
Q4 2020Dec 31, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+254,924+13.1%	$87.09K	2,195,913
Q4 2020Dec 31, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+188,550+8.7%	$91.11K	2,358,024
Q4 2020Dec 31, 2020	OTEX Open Text Corporation	Open Text Corporation	Buy	+106,350+5.9%	$86.90K	1,911,616
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+63,650+20.5%	$35.34K	374,168
Q4 2020Dec 31, 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+12,500+429.1%	$645.00	15,413
Q4 2020Dec 31, 2020	PII Polaris Inc.	Polaris Inc.	Buy	+3,550+38.4%	$1.22K	12,800
Q4 2020Dec 31, 2020	DOOO BRP Inc.	BRP Inc.	Sell	-450-7.0%	$396.00	6,000
Q4 2020Dec 31, 2020	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-2,400-29.1%	$1.68K	5,850
Q4 2020Dec 31, 2020	FFIV F5, Inc.	F5, Inc.	Sell	-6,700-39.3%	$1.82K	10,350
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-6,800-32.0%	$986.00	14,438
Q4 2020Dec 31, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-11,800-85.9%	$107.00	1,943
Q4 2020Dec 31, 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-76,378-1.6%	$259.76K	4,622,912
Q4 2020Dec 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-152,765-7.8%	$132.16K	1,816,578
Q4 2020Dec 31, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-169,752-11.1%	$100.42K	1,355,131
Q4 2020Dec 31, 2020	SCI Service Corporation Internation	Service Corporation Internation	Sell	-281,850-16.4%	$70.63K	1,438,544
Q4 2020Dec 31, 2020	FLS Flowserve Corporation	Flowserve Corporation	Sell	-305,929-15.8%	$60.20K	1,633,728
Q4 2020Dec 31, 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-330,850-22.6%	$102.72K	1,134,675
Q4 2020Dec 31, 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-353,100-18.7%	$109.02K	1,539,800
Q4 2020Dec 31, 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-430,650-23.5%	$72.26K	1,400,989
Q4 2020Dec 31, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-485,750-22.2%	$77.37K	1,698,206
Q4 2020Dec 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-646,027-35.9%	$148.84K	1,154,473
Q4 2020Dec 31, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-662,751-17.8%	$78.28K	3,057,606
Q4 2020Dec 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,372,985-19.9%	$154.68K	5,522,152
Q3 2020Sep 30, 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,852,707+2130.8%	$52.93K	1,939,657
Q3 2020Sep 30, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+541,000+651.4%	$22.73K	624,050
Q3 2020Sep 30, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+138,751+10.0%	$64.02K	1,524,883
Q3 2020Sep 30, 2020	SCI Service Corporation Internation	Service Corporation Internation	Buy	+84,896+5.2%	$72.57K	1,720,394
Q3 2020Sep 30, 2020	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+8,250	$1.85K	8,250

Page 21 of 35 • 1028 total trades

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