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 2022Dec 31, 2022	DFS Discover Financial Services	Discover Financial Services	Buy	+39,520+4.1%	$97.64M	998,105
Q4 2022Dec 31, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+10,750+268.8%	$956.98K	14,750
Q4 2022Dec 31, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+5,600	$350.56K	5,600
Q4 2022Dec 31, 2022	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+4,599+3.7%	$2.86M	128,299
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+4,050+289.3%	$507.89K	5,450
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,700	$272.89K	2,700
Q4 2022Dec 31, 2022	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Buy	+1,600+11.1%	$1.15M	15,950
Q4 2022Dec 31, 2022	SYF Synchrony Financial	Synchrony Financial	Sell	-850-11.1%	$223.45K	6,800
Q4 2022Dec 31, 2022	DOOO BRP Inc.	BRP Inc.	Sell	-3,700-15.7%	$1.51M	19,800
Q4 2022Dec 31, 2022	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-8,450-10.7%	$3.71M	70,813
Q4 2022Dec 31, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-13,550-27.5%	$3.16M	35,800
Q4 2022Dec 31, 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-22,689-1.4%	$112.69M	1,563,386
Q4 2022Dec 31, 2022	TFII TFI International Inc.	TFI International Inc.	Sell	-75,050-4.5%	$158.03M	1,576,486
Q4 2022Dec 31, 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-97,140-9.7%	$85.37M	904,524
Q4 2022Dec 31, 2022	SCI Service Corporation Internation	Service Corporation Internation	Sell	-161,660-10.6%	$94.34M	1,364,446
Q4 2022Dec 31, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-191,650-6.6%	$108.72M	2,701,024
Q4 2022Dec 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-210,725-8.9%	$121.16M	2,156,679
Q4 2022Dec 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-288,100-4.4%	$376.53M	6,230,910
Q4 2022Dec 31, 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-301,781-6.6%	$160.67M	4,266,381
Q4 2022Dec 31, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-391,400-12.4%	$144.19M	2,759,656
Q4 2022Dec 31, 2022	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell - Position Exit	-737,421-100.0%	$0.00	-
Q4 2022Dec 31, 2022	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-2,014,214-27.7%	$125.23M	5,250,543
Q4 2022Dec 31, 2022	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-2,060,857-100.0%	$0.00	-
Q3 2022Sep 30, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+1,419,650+52.9%	$108.46K	4,102,068
Q3 2022Sep 30, 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,005,802+28.2%	$143.67K	4,568,162
Q3 2022Sep 30, 2022	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+601,350	$54.33K	601,350
Q3 2022Sep 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+449,747+23.6%	$112.59K	2,357,912
Q3 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+397,891+37.9%	$95.53K	1,446,971
Q3 2022Sep 30, 2022	FLS Flowserve Corporation	Flowserve Corporation	Buy	+396,550+23.8%	$50.08K	2,060,857
Q3 2022Sep 30, 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+355,260+32.0%	$66.62K	1,464,881

Page 14 of 35 • 1028 total trades

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