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 2024Mar 31, 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-4,300-33.5%	$1.78M	8,540
Q1 2024Mar 31, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-9,600-60.4%	$123.67K	6,300
Q1 2024Mar 31, 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-19,950-1.4%	$177.08M	1,448,723
Q1 2024Mar 31, 2024	KMX CarMax Inc	CarMax Inc	Sell	-22,181-0.9%	$220.36M	2,529,641
Q1 2024Mar 31, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-51,900-9.0%	$90.73M	527,956
Q1 2024Mar 31, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-53,350-3.3%	$250.88M	1,560,295
Q1 2024Mar 31, 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-56,439-2.8%	$90.22M	1,978,159
Q1 2024Mar 31, 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-97,250-9.7%	$99.24M	902,776
Q1 2024Mar 31, 2024	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Sell	-107,000-0.8%	$293.89M	13,842,920
Q1 2024Mar 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-117,813-4.1%	$179.46M	2,788,021
Q1 2024Mar 31, 2024	SCI Service Corporation Internation	Service Corporation Internation	Sell	-136,350-6.1%	$155.76M	2,098,975
Q1 2024Mar 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-148,463-12.4%	$135.77M	1,047,477
Q1 2024Mar 31, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-285,022-13.6%	$172.40M	1,815,708
Q1 2024Mar 31, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-357,571-26.5%	$20.97M	990,650
Q1 2024Mar 31, 2024	TFII TFI International Inc.	TFI International Inc.	Sell	-412,400-30.1%	$152.37M	955,546
Q1 2024Mar 31, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-525,000-9.6%	$183.52M	4,927,961
Q1 2024Mar 31, 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-544,638-37.6%	$118.74M	905,762
Q1 2024Mar 31, 2024	VNT Vontier Corporation	Vontier Corporation	Sell	-707,200-21.6%	$116.16M	2,560,937
Q1 2024Mar 31, 2024	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-879,190-37.5%	$63.75M	1,468,211
Q4 2023Dec 31, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+799,450+33.6%	$114.01M	3,180,210
Q4 2023Dec 31, 2023	ATS ATS Corporation	ATS Corporation	Buy	+484,050+20.1%	$124.60M	2,893,030
Q4 2023Dec 31, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+104,630+6.9%	$237.48M	1,613,645
Q4 2023Dec 31, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+104,550+7.7%	$185.82M	1,468,673
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+95,663+3.9%	$195.83M	2,551,822
Q4 2023Dec 31, 2023	DOOO BRP Inc.	BRP Inc.	Buy	+61,860+146.8%	$7.46M	104,010
Q4 2023Dec 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+56,890+2.0%	$177.58M	2,905,834
Q4 2023Dec 31, 2023	TFII TFI International Inc.	TFI International Inc.	Buy	+54,790+4.2%	$186.01M	1,367,946
Q4 2023Dec 31, 2023	BC Brunswick Corporation	Brunswick Corporation	Buy	+50,060+3.0%	$167.60M	1,732,314
Q4 2023Dec 31, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+17,740+13.3%	$5.53M	151,290
Q4 2023Dec 31, 2023	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+1,800+45.0%	$189.43K	5,800

Page 8 of 35 • 1028 total trades

«‹

6 7 8 9 10

›»