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 2016Dec 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+82,300+24.7%	$31.55K	416,100
Q4 2016Dec 31, 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-13,958-4.5%	$20.13K	296,447
Q4 2016Dec 31, 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-330,286-60.1%	$12.21K	219,354
Q3 2016Sep 30, 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+1,025,524	$35.42K	1,025,524
Q3 2016Sep 30, 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+571,000+32.4%	$65.29K	2,335,963
Q3 2016Sep 30, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+234,500+236.2%	$22.48K	333,800
Q3 2016Sep 30, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+173,200+17.4%	$41.05K	1,166,700
Q3 2016Sep 30, 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+76,400+16.1%	$26.37K	549,640
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+31,000+43.4%	$7.66K	102,400
Q3 2016Sep 30, 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-4,564-1.4%	$18.78K	310,405
Q3 2016Sep 30, 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-5,300-0.7%	$23.32K	725,200
Q3 2016Sep 30, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-91,100-13.0%	$39.72K	612,368
Q2 2016Jun 30, 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+730,500	$20.51K	730,500
Q2 2016Jun 30, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+472,600+90.7%	$29.33K	993,500
Q2 2016Jun 30, 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+245,400+16.1%	$51.77K	1,764,963
Q2 2016Jun 30, 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+18,896+4.2%	$24.66K	473,240
Q2 2016Jun 30, 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+7,100+1.0%	$41.62K	703,468
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-300-0.4%	$5.51K	71,400
Q2 2016Jun 30, 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-931-0.3%	$16.90K	314,969
Q2 2016Jun 30, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,600-2.6%	$9.05K	99,300
Q1 2016Mar 31, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+520,900	$20.00K	520,900
Q1 2016Mar 31, 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+363,363+31.4%	$46.36K	1,519,563
Q1 2016Mar 31, 2016	HEI-A Heico Corporation	Heico Corporation	Buy	+48,800+18.3%	$15.04K	315,900
Q1 2016Mar 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+31,200+4.7%	$36.07K	696,368
Q1 2016Mar 31, 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+14,800+17.0%	$9.22K	101,900
Q1 2016Mar 31, 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+1,600+0.4%	$22.42K	454,344
Q1 2016Mar 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-7,500-9.5%	$5.62K	71,700
Q1 2016Mar 31, 2016	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-266,892-99.9%	$6.00	300
Q4 2015Dec 31, 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+97,700+9.2%	$32.86K	1,156,200
Q4 2015Dec 31, 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+74,000+19.5%	$18.86K	452,744

Page 33 of 35 • 1028 total trades

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