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 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-93,281-9.0%	$123.36K	948,740
Q1 2019Mar 31, 2019	FAST Fastenal Company	Fastenal Company	Sell	-137,700-28.0%	$22.74K	353,550
Q1 2019Mar 31, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-185,050-6.7%	$99.47K	2,588,316
Q1 2019Mar 31, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-219,250-11.1%	$111.72K	1,754,095
Q1 2019Mar 31, 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-232,750-7.0%	$166.87K	3,097,589
Q1 2019Mar 31, 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-440,350-25.7%	$41.67K	1,275,169
Q1 2019Mar 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-584,474-94.0%	$1.97K	36,988
Q1 2019Mar 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-676,850-20.1%	$96.64K	2,686,608
Q1 2019Mar 31, 2019	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-830,001-42.1%	$32.03K	1,141,145
Q4 2018Dec 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+1,091,600+69.7%	$92.30K	2,656,950
Q4 2018Dec 31, 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+928,219+117.9%	$43.01K	1,715,519
Q4 2018Dec 31, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+775,405+24.1%	$97.33K	3,993,620
Q4 2018Dec 31, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+390,355+24.7%	$89.02K	1,973,345
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+346,081+125.7%	$27.80K	621,462
Q4 2018Dec 31, 2018	MGA Magna International, Inc.	Magna International, Inc.	Buy	+219,775+19.9%	$60.11K	1,322,525
Q4 2018Dec 31, 2018	KMX CarMax Inc	CarMax Inc	Buy	+189,850+38.7%	$42.68K	680,413
Q4 2018Dec 31, 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+104,450+3.9%	$90.41K	2,773,366
Q4 2018Dec 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+82,800+8.6%	$107.05K	1,042,021
Q4 2018Dec 31, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+19,750+74.1%	$1.98K	46,400
Q4 2018Dec 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+16,850+3.6%	$25.69K	491,250
Q4 2018Dec 31, 2018	PII Polaris Inc.	Polaris Inc.	Buy	+9,450+83.3%	$1.59K	20,800
Q4 2018Dec 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+9,300+3.9%	$37.23K	248,050
Q4 2018Dec 31, 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+5,250+15.7%	$1.75K	38,700
Q4 2018Dec 31, 2018	FFIV F5, Inc.	F5, Inc.	Buy	+600+22.2%	$535.00	3,300
Q4 2018Dec 31, 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-177,500-8.3%	$46.58K	1,971,146
Q4 2018Dec 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-207,815-99.3%	$118.00	1,416
Q4 2018Dec 31, 2018	SCI Service Corporation Internation	Service Corporation Internation	Sell	-225,500-12.7%	$62.45K	1,551,300
Q4 2018Dec 31, 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-809,842-19.6%	$158.29K	3,330,339
Q4 2018Dec 31, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,195,255-26.2%	$102.11K	3,363,458
Q3 2018Sep 30, 2018	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+1,102,750	$57.93K	1,102,750

Page 27 of 35 • 1028 total trades

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