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
Q1 2018Mar 31, 2018	HEI-A Heico Corporation	Heico Corporation	Buy	+825+25.0%	$293.00	4,125
Q1 2018Mar 31, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+500+7.7%	$445.00	7,000
Q1 2018Mar 31, 2018	PII Polaris Inc.	Polaris Inc.	Buy	+300+4.4%	$807.00	7,050
Q1 2018Mar 31, 2018	KEX Kirby Corporation	Kirby Corporation	Sell	-3,600-19.6%	$1.14K	14,800
Q1 2018Mar 31, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-22,300-67.4%	$452.00	10,800
Q1 2018Mar 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-38,819-4.8%	$63.31K	776,231
Q1 2018Mar 31, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-108,175-3.9%	$93.76K	2,694,341
Q1 2018Mar 31, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-240,873-36.0%	$15.80K	427,515
Q1 2018Mar 31, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-241,850-13.4%	$83.70K	1,560,446
Q1 2018Mar 31, 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-963,029-19.8%	$148.69K	3,913,015
Q4 2017Dec 31, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+1,677,066+54.6%	$144.65K	4,750,446
Q4 2017Dec 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+477,050+1234.3%	$69.59K	515,700
Q4 2017Dec 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+370,130+15.2%	$99.97K	2,802,516
Q4 2017Dec 31, 2017	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+282,600	$37.08K	282,600
Q4 2017Dec 31, 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy	+50,100+3.7%	$52.82K	1,415,350
Q4 2017Dec 31, 2017	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy - Position Entry	+31,600	$1.43K	31,600
Q4 2017Dec 31, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+22,200+203.7%	$1.64K	33,100
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+15,700+2.0%	$62.32K	815,050
Q4 2017Dec 31, 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+6,450+27.3%	$1.63K	30,050
Q4 2017Dec 31, 2017	KEX Kirby Corporation	Kirby Corporation	Buy	+4,000+27.8%	$1.23K	18,400
Q4 2017Dec 31, 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+2,600+38.8%	$757.00	9,300
Q4 2017Dec 31, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+800+88.9%	$48.00	1,700
Q4 2017Dec 31, 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+200+3.2%	$398.00	6,500
Q4 2017Dec 31, 2017	PII Polaris Inc.	Polaris Inc.	Sell	-4,650-40.8%	$837.00	6,750
Q4 2017Dec 31, 2017	FAST Fastenal Company	Fastenal Company	Sell	-16,100-3.5%	$24.04K	439,600
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-24,300-9.4%	$59.55K	234,950
Q4 2017Dec 31, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-56,004-3.0%	$72.96K	1,802,296
Q4 2017Dec 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-161,250-13.0%	$80.48K	1,076,686
Q4 2017Dec 31, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-243,900-5.5%	$135.89K	4,207,013
Q4 2017Dec 31, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-259,900-22.6%	$45.53K	891,250

Page 30 of 35 • 1028 total trades

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