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 2017Jun 30, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+33,200	$1.60K	33,200
Q2 2017Jun 30, 2017	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+14,000	$1.29K	14,000
Q2 2017Jun 30, 2017	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+13,600	$909.00	13,600
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+7,450	$1.91K	7,450
Q2 2017Jun 30, 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy - Position Entry	+5,900	$332.00	5,900
Q2 2017Jun 30, 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+5,800	$531.00	5,800
Q2 2017Jun 30, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-18,700-1.0%	$75.46K	1,781,300
Q2 2017Jun 30, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-46,800-2.4%	$73.71K	1,919,100
Q2 2017Jun 30, 2017	HEI-A Heico Corporation	Heico Corporation	Sell	-110,947-92.1%	$589.00	9,500
Q2 2017Jun 30, 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-240,954-91.4%	$1.27K	22,800
Q2 2017Jun 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-2,179,700-30.0%	$156.11K	5,080,163
Q1 2017Mar 31, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+3,099,700+74.5%	$196.31K	7,259,863
Q1 2017Mar 31, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+2,194,100+104.0%	$142.65K	4,303,119
Q1 2017Mar 31, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+1,993,500	$47.37K	1,993,500
Q1 2017Mar 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+1,293,168+158.1%	$71.80K	2,111,036
Q1 2017Mar 31, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+552,109+58.1%	$57.04K	1,503,109
Q1 2017Mar 31, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+514,600+35.5%	$69.59K	1,965,900
Q1 2017Mar 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+351,700+134.8%	$48.45K	612,700
Q1 2017Mar 31, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+297,000+19.8%	$75.22K	1,800,000
Q1 2017Mar 31, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+123,900+29.8%	$37.24K	540,000
Q1 2017Mar 31, 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+44,400+20.2%	$14.67K	263,754
Q1 2017Mar 31, 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+600+200.0%	$21.00	900
Q1 2017Mar 31, 2017	HEI-A Heico Corporation	Heico Corporation	Sell	-176,000-59.4%	$7.23K	120,447
Q4 2016Dec 31, 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,824,200+78.1%	$105.54K	4,160,163
Q4 2016Dec 31, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,083,495+105.7%	$82.46K	2,109,019
Q4 2016Dec 31, 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+951,000	$29.96K	951,000
Q4 2016Dec 31, 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+726,100+100.1%	$41.51K	1,451,300
Q4 2016Dec 31, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+336,300+28.8%	$59.28K	1,503,000
Q4 2016Dec 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+205,500+33.6%	$50.55K	817,868
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+158,600+154.9%	$19.61K	261,000

Page 32 of 35 • 1028 total trades

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