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 2019Jun 30, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+12,400+40.2%	$2.04K	43,250
Q2 2019Jun 30, 2019	FFIV F5, Inc.	F5, Inc.	Buy	+7,650+111.7%	$2.11K	14,500
Q2 2019Jun 30, 2019	PII Polaris Inc.	Polaris Inc.	Buy	+2,950+13.8%	$2.21K	24,250
Q2 2019Jun 30, 2019	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+200+11.8%	$70.00	1,900
Q2 2019Jun 30, 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-12,400-35.1%	$1.36K	22,900
Q2 2019Jun 30, 2019	DFS Discover Financial Services	Discover Financial Services	Sell	-29,700-4.8%	$45.96K	592,300
Q2 2019Jun 30, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-39,200-1.0%	$114.66K	4,074,670
Q2 2019Jun 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-62,300-6.6%	$120.29K	886,440
Q2 2019Jun 30, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-142,250-5.5%	$100.78K	2,446,066
Q2 2019Jun 30, 2019	SCI Service Corporation Internation	Service Corporation Internation	Sell	-159,800-9.7%	$69.59K	1,487,650
Q2 2019Jun 30, 2019	KMX CarMax Inc	CarMax Inc	Sell	-173,350-26.6%	$41.48K	477,700
Q2 2019Jun 30, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-255,650-10.0%	$96.99K	2,310,451
Q2 2019Jun 30, 2019	FAST Fastenal Company	Fastenal Company	Sell	-324,100-91.7%	$960.00	29,450
Q2 2019Jun 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-403,806-15.0%	$88.30K	2,282,802
Q2 2019Jun 30, 2019	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-595,088-52.1%	$13.86K	546,057
Q1 2019Mar 31, 2019	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+622,000	$44.26K	622,000
Q1 2019Mar 31, 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+120,250+3.0%	$110.29K	4,113,870
Q1 2019Mar 31, 2019	SCI Service Corporation Internation	Service Corporation Internation	Buy	+96,150+6.2%	$66.14K	1,647,450
Q1 2019Mar 31, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+78,450	$2.33K	78,450
Q1 2019Mar 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+11,182+4.5%	$45.36K	259,232
Q1 2019Mar 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+4,800+290.9%	$291.00	6,450
Q1 2019Mar 31, 2019	FFIV F5, Inc.	F5, Inc.	Buy	+3,550+107.6%	$1.07K	6,850
Q1 2019Mar 31, 2019	PII Polaris Inc.	Polaris Inc.	Buy	+500+2.4%	$1.80K	21,300
Q1 2019Mar 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-1,416-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-3,400-8.8%	$1.92K	35,300
Q1 2019Mar 31, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MGA Magna International, Inc.	Magna International, Inc.	Sell	-11,250-0.9%	$63.85K	1,311,275
Q1 2019Mar 31, 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-15,550-33.5%	$1.65K	30,850
Q1 2019Mar 31, 2019	KMX CarMax Inc	CarMax Inc	Sell	-29,363-4.3%	$45.44K	651,050
Q1 2019Mar 31, 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-90,849-3.4%	$98.56K	2,566,101

Page 26 of 35 • 1028 total trades

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