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
Q2 2018Jun 30, 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+37,175+1.4%	$96.12K	2,731,516
Q2 2018Jun 30, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+8,244+0.5%	$81.42K	1,568,690
Q2 2018Jun 30, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+8,100+0.2%	$122.37K	4,345,488
Q2 2018Jun 30, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+7,000+100.0%	$828.00	14,000
Q2 2018Jun 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-750-1.8%	$1.68K	41,650
Q2 2018Jun 30, 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-2,400-14.8%	$1.36K	13,800
Q2 2018Jun 30, 2018	HEI-A Heico Corporation	Heico Corporation	Sell - Position Exit	-4,125-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-7,050-17.8%	$1.74K	32,550
Q2 2018Jun 30, 2018	KEX Kirby Corporation	Kirby Corporation	Sell	-9,800-66.2%	$418.00	5,000
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-12,300-4.7%	$58.05K	248,950
Q2 2018Jun 30, 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-12,700-36.2%	$1.24K	22,350
Q2 2018Jun 30, 2018	FFIV F5, Inc.	F5, Inc.	Sell	-234,600-82.4%	$8.66K	50,200
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-251,400-32.4%	$49.95K	524,831
Q2 2018Jun 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-352,605-30.9%	$60.25K	787,681
Q2 2018Jun 30, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-421,691-98.6%	$259.00	5,824
Q2 2018Jun 30, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-613,500-15.7%	$127.20K	3,299,515
Q2 2018Jun 30, 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-2,222,600-40.2%	$98.17K	3,305,546
Q1 2018Mar 31, 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+777,700+16.4%	$145.67K	5,528,146
Q1 2018Mar 31, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+130,375+3.1%	$125.31K	4,337,388
Q1 2018Mar 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+68,850+7.7%	$48.23K	960,100
Q1 2018Mar 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+63,600+5.9%	$71.86K	1,140,286
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+44,950+8.7%	$69.40K	560,650
Q1 2018Mar 31, 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+42,400	$1.84K	42,400
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+26,300+11.2%	$55.61K	261,250
Q1 2018Mar 31, 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+8,000+25.3%	$1.72K	39,600
Q1 2018Mar 31, 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+6,900+74.2%	$1.32K	16,200
Q1 2018Mar 31, 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+6,800+0.5%	$53.67K	1,422,150
Q1 2018Mar 31, 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+5,000+16.6%	$1.71K	35,050
Q1 2018Mar 31, 2018	FFIV F5, Inc.	F5, Inc.	Buy	+2,200+0.8%	$41.19K	284,800
Q1 2018Mar 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+1,300+0.3%	$24.07K	440,900

Page 29 of 35 • 1028 total trades

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