Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - None reported

Increases - ATS Corporation, Aviat Networks, Inc., Brunswick Corporation, Berry Global Group, Inc., Builders FirstSource, Inc., and 21 more

Reductions - Bread Financial Holdings, Inc., BorgWarner Inc., Discover Financial Services, BRP Inc., Euronet Worldwide, Inc., and 6 more

Complete Exits - Tennant Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	ATS ATS Corporation	ATS Corporation	Buy	+1,220,008	+31.5%	$164.64M	5,095,738
Q2 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+500	+13.2%	$123.37K	4,300
Q2 2024	BC Brunswick Corporation	Brunswick Corporation	Buy	+534,435	+27.9%	$178.16M	2,448,249
Q2 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+19,722	+0.5%	$251.59M	4,275,066
Q2 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-246,450	-5.0%	$208.61M	4,681,511
Q2 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+17,300	+202.6%	$3.58M	25,840
Q2 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-442,200	-10.2%	$125.76M	3,900,780
Q2 2024	CE Celanese Corporation	Celanese Corporation	Buy	+113,900	+21.6%	$86.58M	641,856
Q2 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+116,700	+8.1%	$174.78M	1,565,423
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+436,891	+25.4%	$127.22M	2,154,157
Q2 2024	DCBO Docebo Inc.	Docebo Inc.	Buy	+1,300	+118.2%	$92.71K	2,400
Q2 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-34,550	-3.8%	$113.96M	871,212
Q2 2024	DOOO BRP Inc.	BRP Inc.	Sell	-93,400	-4.2%	$136.81M	2,136,623
Q2 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+180,690	+9.1%	$90.09M	2,158,849
Q2 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-36,974	-4.1%	$89.61M	865,802
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,000	+13.8%	$2.46M	16,500
Q2 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+215,700	+20.6%	$125.57M	1,263,177
Q2 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+31,850	+0.7%	$165.77M	4,371,480
Q2 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-3,450	-0.2%	$164.63M	1,812,258
Q2 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+3,800	+13.6%	$3.02M	31,834
Q2 2024	KMX CarMax Inc	CarMax Inc	Buy	+241,811	+9.6%	$203.26M	2,771,452
Q2 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+65,558	+25.0%	$126.22M	327,608
Q2 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+60,300	+27.9%	$13.80M	276,513
Q2 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+580,525	+31.7%	$101.15M	2,414,079
Q2 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+201,600	+12.9%	$216.03M	1,761,895
Q2 2024	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,069,310	+57.6%	$170.01M	5,659,608
Q2 2024	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-2,400	-37.5%	$157.44K	4,000
Q2 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-800	-12.7%	$127.55K	5,500
Q2 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+159,150	+16.1%	$18.29M	1,149,800
Q2 2024	SCI Service Corporation Internation	Service Corporation Internation	Buy	+26,022	+1.2%	$151.15M	2,124,997

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