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 2020Sep 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+2,300+12.1%	$1.18K	21,238
Q3 2020Sep 30, 2020	FFIV F5, Inc.	F5, Inc.	Sell	-850-4.7%	$2.09K	17,050
Q3 2020Sep 30, 2020	PII Polaris Inc.	Polaris Inc.	Sell	-5,550-37.5%	$873.00	9,250
Q3 2020Sep 30, 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-8,000-0.5%	$84.68K	1,465,525
Q3 2020Sep 30, 2020	DOOO BRP Inc.	BRP Inc.	Sell	-17,600-73.2%	$341.00	6,450
Q3 2020Sep 30, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-20,150-59.5%	$726.00	13,743
Q3 2020Sep 30, 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-21,800-1.1%	$86.60K	1,892,900
Q3 2020Sep 30, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-34,800-1.9%	$76.25K	1,805,266
Q3 2020Sep 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-50,550-14.0%	$28.54K	310,518
Q3 2020Sep 30, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-118,750-5.7%	$119.19K	1,969,343
Q3 2020Sep 30, 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-220,314-98.7%	$119.00	2,913
Q3 2020Sep 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-220,965-3.1%	$135.63K	6,895,137
Q3 2020Sep 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-265,446-12.8%	$161.52K	1,800,500
Q3 2020Sep 30, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-356,623-15.5%	$77.54K	1,940,989
Q3 2020Sep 30, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-515,550-19.1%	$77.75K	2,183,956
Q3 2020Sep 30, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-803,050-27.0%	$84.05K	2,169,474
Q3 2020Sep 30, 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-812,150-14.7%	$227.07K	4,699,290
Q3 2020Sep 30, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-1,037,008-21.8%	$77.42K	3,720,357
Q3 2020Sep 30, 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-1,301,800-41.5%	$76.62K	1,831,639
Q2 2020Jun 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+2,093,400+41.7%	$110.23K	7,116,102
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+653,450+46.3%	$163.09K	2,065,946
Q2 2020Jun 30, 2020	SCI Service Corporation Internation	Service Corporation Internation	Buy	+633,904+63.3%	$63.60K	1,635,498
Q2 2020Jun 30, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+86,900+6.7%	$62.54K	1,386,132
Q2 2020Jun 30, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+54,150+2.7%	$117.94K	2,088,093
Q2 2020Jun 30, 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+38,200+1.7%	$88.83K	2,297,612
Q2 2020Jun 30, 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+2,500+3.0%	$2.48K	86,950
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+400+2.2%	$958.00	18,938
Q2 2020Jun 30, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-7,600-8.4%	$3.12K	83,050
Q2 2020Jun 30, 2020	FFIV F5, Inc.	F5, Inc.	Sell	-8,800-33.0%	$2.50K	17,900
Q2 2020Jun 30, 2020	DOOO BRP Inc.	BRP Inc.	Sell	-12,750-34.6%	$1.02K	24,050

Page 22 of 35 • 1028 total trades

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