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 2023Dec 31, 2023	TNC Tennant Company	Tennant Company	Sell	-500-38.5%	$74.15K	800
Q4 2023Dec 31, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-650-0.4%	$10.46M	181,413
Q4 2023Dec 31, 2023	DCBO Docebo Inc.	Docebo Inc.	Sell	-700-53.8%	$29.03K	600
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,700-12.6%	$1.57M	11,800
Q4 2023Dec 31, 2023	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Sell	-1,800-8.1%	$1.74M	20,350
Q4 2023Dec 31, 2023	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-1,906-10.7%	$221.33K	15,900
Q4 2023Dec 31, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-2,310-15.2%	$2.14M	12,840
Q4 2023Dec 31, 2023	SYF Synchrony Financial	Synchrony Financial	Sell	-3,400-13.7%	$815.36K	21,350
Q4 2023Dec 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-63,820-5.1%	$133.42M	1,195,940
Q4 2023Dec 31, 2023	VNT Vontier Corporation	Vontier Corporation	Sell	-123,600-3.6%	$112.91M	3,268,137
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-124,950-6.8%	$134.36M	1,701,600
Q4 2023Dec 31, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-135,588-6.2%	$103.26M	2,034,598
Q4 2023Dec 31, 2023	SCI Service Corporation Internation	Service Corporation Internation	Sell	-160,150-6.7%	$153.01M	2,235,325
Q4 2023Dec 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-166,250-8.4%	$107.78M	1,824,254
Q4 2023Dec 31, 2023	DFS Discover Financial Services	Discover Financial Services	Sell	-166,900-10.3%	$163.02M	1,450,400
Q4 2023Dec 31, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-170,600-22.7%	$90.09M	579,856
Q4 2023Dec 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-177,470-4.9%	$144.33M	3,434,878
Q4 2023Dec 31, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-194,924-16.3%	$101.49M	1,000,026
Q4 2023Dec 31, 2023	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-197,799-96.7%	$205.97K	6,800
Q4 2023Dec 31, 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-292,300-12.2%	$162.47M	2,100,730
Q4 2023Dec 31, 2023	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-322,186-12.1%	$83.78M	2,347,401
Q4 2023Dec 31, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-345,000-6.0%	$179.62M	5,452,961
Q4 2023Dec 31, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-374,399-21.7%	$22.35M	1,348,221
Q4 2023Dec 31, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-710,450-15.2%	$268.04M	3,977,380
Q4 2023Dec 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-723,432-96.7%	$2.46M	24,734
Q4 2023Dec 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,403,219-24.5%	$142.79M	4,319,030
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,776,200+3527.7%	$127.53M	1,826,550
Q3 2023Sep 30, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+1,327,421+335.9%	$23.44M	1,722,620
Q3 2023Sep 30, 2023	SCI Service Corporation Internation	Service Corporation Internation	Buy	+727,854+43.6%	$136.88M	2,395,475
Q3 2023Sep 30, 2023	DFS Discover Financial Services	Discover Financial Services	Buy	+495,145+44.1%	$140.11M	1,617,300

Page 9 of 35 • 1028 total trades

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