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 2020Jun 30, 2020	PII Polaris Inc.	Polaris Inc.	Sell	-14,700-49.8%	$1.37K	14,800
Q2 2020Jun 30, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-21,700-39.0%	$1.60K	33,893
Q2 2020Jun 30, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-48,000-2.5%	$78.17K	1,840,066
Q2 2020Jun 30, 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-62,600-4.1%	$73.81K	1,473,525
Q2 2020Jun 30, 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-101,200-5.0%	$85.26K	1,914,700
Q2 2020Jun 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-156,800-30.3%	$32.33K	361,068
Q2 2020Jun 30, 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-166,350-42.7%	$9.31K	223,227
Q2 2020Jun 30, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-564,550-17.3%	$75.91K	2,699,506
Q2 2020Jun 30, 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-579,900-15.6%	$111.08K	3,133,439
Q2 2020Jun 30, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-632,793-11.7%	$72.41K	4,757,365
Q2 2020Jun 30, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-961,100-24.4%	$104.93K	2,972,524
Q2 2020Jun 30, 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-1,068,528-16.2%	$244.27K	5,511,440
Q1 2020Mar 31, 2020	TFII TFI International Inc.	TFI International Inc.	Buy - Position Entry	+3,713,339	$82.03K	3,713,339
Q1 2020Mar 31, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy - Position Entry	+3,264,056	$80.95K	3,264,056
Q1 2020Mar 31, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+2,389,911+79.7%	$76.76K	5,390,158
Q1 2020Mar 31, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+1,816,473+85.8%	$95.86K	3,933,624
Q1 2020Mar 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,116,350+28.6%	$64.09K	5,022,702
Q1 2020Mar 31, 2020	DFS Discover Financial Services	Discover Financial Services	Buy	+937,775+156.7%	$54.79K	1,536,125
Q1 2020Mar 31, 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+936,789+16.6%	$221.81K	6,579,968
Q1 2020Mar 31, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+840,700+183.3%	$43.72K	1,299,232
Q1 2020Mar 31, 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy	+580,000+40.4%	$64.35K	2,015,900
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+352,300+33.2%	$80.34K	1,412,496
Q1 2020Mar 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+103,568+25.0%	$27.88K	517,868
Q1 2020Mar 31, 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+67,650+402.7%	$2.02K	84,450
Q1 2020Mar 31, 2020	DOOO BRP Inc.	BRP Inc.	Buy	+33,300+951.4%	$603.00	36,800
Q1 2020Mar 31, 2020	PII Polaris Inc.	Polaris Inc.	Buy	+9,050+44.3%	$1.42K	29,500
Q1 2020Mar 31, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+8,700+48.3%	$2.85K	26,700
Q1 2020Mar 31, 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+8,643+18.4%	$2.10K	55,593
Q1 2020Mar 31, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+6,100+7.2%	$3.33K	90,650
Q1 2020Mar 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,300+7.5%	$886.00	18,538

Page 23 of 35 • 1028 total trades

«‹

21 22 23 24 25

›»