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
Q4 2019Dec 31, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-355,442-14.4%	$91.84K	2,117,151
Q4 2019Dec 31, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-523,400-18.6%	$140.58K	2,289,515
Q3 2019Sep 30, 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+1,527,897+39.3%	$212.65K	5,415,046
Q3 2019Sep 30, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+957,520+51.6%	$145.06K	2,812,915
Q3 2019Sep 30, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+565,900+20.5%	$93.50K	3,328,750
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+164,556+18.6%	$122.86K	1,050,996
Q3 2019Sep 30, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+162,142+7.0%	$90.69K	2,472,593
Q3 2019Sep 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+46,100+14.9%	$45.67K	356,432
Q3 2019Sep 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+45,850+2.0%	$82.67K	2,328,652
Q3 2019Sep 30, 2019	DOOO BRP Inc.	BRP Inc.	Buy - Position Entry	+11,200	$436.00	11,200
Q3 2019Sep 30, 2019	MGA Magna International, Inc.	Magna International, Inc.	Buy	+10,050+0.7%	$78.05K	1,463,550
Q3 2019Sep 30, 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+8,950+138.8%	$719.00	15,400
Q3 2019Sep 30, 2019	FAST Fastenal Company	Fastenal Company	Buy	+8,250+28.0%	$1.23K	37,700
Q3 2019Sep 30, 2019	FFIV F5, Inc.	F5, Inc.	Buy	+3,000+20.7%	$2.46K	17,500
Q3 2019Sep 30, 2019	PII Polaris Inc.	Polaris Inc.	Buy	+150+0.6%	$2.15K	24,400
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,500-4.1%	$1.98K	35,488
Q3 2019Sep 30, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-2,050-4.7%	$1.97K	41,200
Q3 2019Sep 30, 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-5,700-24.9%	$948.00	17,200
Q3 2019Sep 30, 2019	KMX CarMax Inc	CarMax Inc	Sell	-16,300-3.4%	$40.60K	461,400
Q3 2019Sep 30, 2019	DFS Discover Financial Services	Discover Financial Services	Sell	-18,900-3.2%	$46.50K	573,400
Q3 2019Sep 30, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-35,350-1.4%	$98.38K	2,410,716
Q3 2019Sep 30, 2019	SCI Service Corporation Internation	Service Corporation Internation	Sell	-54,024-3.6%	$68.54K	1,433,626
Q3 2019Sep 30, 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-349,023-25.2%	$37.58K	1,035,296
Q3 2019Sep 30, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-984,500-24.2%	$104.42K	3,090,170
Q2 2019Jun 30, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+2,684,400+3421.8%	$62.85K	2,762,850
Q2 2019Jun 30, 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+789,560+25.5%	$204.43K	3,887,149
Q2 2019Jun 30, 2019	MGA Magna International, Inc.	Magna International, Inc.	Buy	+142,225+10.8%	$72.24K	1,453,500
Q2 2019Jun 30, 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+109,150+8.6%	$45.46K	1,384,319
Q2 2019Jun 30, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+101,300+5.8%	$106.89K	1,855,395
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+51,100+19.7%	$43.49K	310,332

Page 25 of 35 • 1028 total trades

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