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
Q3 2018Sep 30, 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+942,481+29.5%	$200.34K	4,140,181
Q3 2018Sep 30, 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+787,300	$27.15K	787,300
Q3 2018Sep 30, 2018	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+490,563	$36.63K	490,563
Q3 2018Sep 30, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+339,500+27.7%	$66.97K	1,565,350
Q3 2018Sep 30, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+213,225+4.9%	$138.72K	4,558,713
Q3 2018Sep 30, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+14,300+0.9%	$89.96K	1,582,990
Q3 2018Sep 30, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+12,650+90.4%	$1.42K	26,650
Q3 2018Sep 30, 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+10,950+0.6%	$78.53K	1,776,800
Q3 2018Sep 30, 2018	PII Polaris Inc.	Polaris Inc.	Buy	+4,300+61.0%	$1.15K	11,350
Q3 2018Sep 30, 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+900+2.8%	$1.87K	33,450
Q3 2018Sep 30, 2018	KEX Kirby Corporation	Kirby Corporation	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell - Position Exit	-5,824-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-7,300-67.6%	$191.00	3,500
Q3 2018Sep 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-10,200-4.1%	$56.38K	238,750
Q3 2018Sep 30, 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-13,800-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell - Position Exit	-22,350-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-40,000-96.0%	$90.00	1,650
Q3 2018Sep 30, 2018	FFIV F5, Inc.	F5, Inc.	Sell	-47,500-94.6%	$538.00	2,700
Q3 2018Sep 30, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-62,600-2.3%	$101.53K	2,668,916
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-75,200-7.3%	$124.08K	959,221
Q3 2018Sep 30, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-81,300-2.5%	$115.86K	3,218,215
Q3 2018Sep 30, 2018	FAST Fastenal Company	Fastenal Company	Sell	-121,850-20.4%	$27.52K	474,400
Q3 2018Sep 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-249,450-47.5%	$30.85K	275,381
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-578,450-73.4%	$19.02K	209,231
Q3 2018Sep 30, 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-1,156,900-35.0%	$54.25K	2,148,646
Q2 2018Jun 30, 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+3,197,700	$146.90K	3,197,700
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+473,771+84.5%	$108.01K	1,034,421
Q2 2018Jun 30, 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+343,700+24.2%	$63.20K	1,765,850
Q2 2018Jun 30, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+265,750+27.7%	$52.91K	1,225,850
Q2 2018Jun 30, 2018	FAST Fastenal Company	Fastenal Company	Buy	+155,350+35.2%	$28.70K	596,250

Page 28 of 35 • 1028 total trades

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