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 2015Dec 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+17,700+28.8%	$5.62K	79,200
Q4 2015Dec 31, 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+2,600+1.0%	$5.37K	267,192
Q4 2015Dec 31, 2015	HEI-A Heico Corporation	Heico Corporation	Sell	-1,100-0.4%	$13.14K	267,100
Q4 2015Dec 31, 2015	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,200-4.6%	$7.45K	87,100
Q4 2015Dec 31, 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-45,000-6.3%	$31.88K	665,168
Q3 2015Sep 30, 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+107,400+39.6%	$16.65K	378,744
Q3 2015Sep 30, 2015	HEI-A Heico Corporation	Heico Corporation	Buy	+89,100+49.7%	$12.18K	268,200
Q3 2015Sep 30, 2015	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,400+3.9%	$7.70K	91,300
Q3 2015Sep 30, 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+1,500+0.6%	$4.68K	264,592
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-18,400-23.0%	$4.39K	61,500
Q3 2015Sep 30, 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-306,900-30.2%	$31.78K	710,168
Q3 2015Sep 30, 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-324,600-23.5%	$31.92K	1,058,500
Q2 2015Jun 30, 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+465,800+84.5%	$41.22K	1,017,068
Q2 2015Jun 30, 2015	HEI-A Heico Corporation	Heico Corporation	Buy	+67,300+60.2%	$9.09K	179,100
Q2 2015Jun 30, 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+25,100+10.2%	$14.58K	271,344
Q2 2015Jun 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+19,500+32.3%	$5.29K	79,900
Q2 2015Jun 30, 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+17,500+7.1%	$4.24K	263,092
Q2 2015Jun 30, 2015	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,800-5.2%	$7.91K	87,900
Q2 2015Jun 30, 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-241,100-14.8%	$45.97K	1,383,100
Q1 2015Mar 31, 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+701,850+76.1%	$47.95K	1,624,200
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+60,400	$4.23K	60,400
Q1 2015Mar 31, 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+19,400+8.6%	$3.70K	245,592
Q1 2015Mar 31, 2015	HEI-A Heico Corporation	Heico Corporation	Buy	+8,900+8.6%	$5.54K	111,800
Q1 2015Mar 31, 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-36,800-6.3%	$29.16K	551,268
Q1 2015Mar 31, 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-37,400-13.2%	$13.98K	246,244
Q1 2015Mar 31, 2015	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-41,700-31.0%	$7.88K	92,700
Q4 2014Dec 31, 2014	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+225,844+390.7%	$13.63K	283,644
Q4 2014Dec 31, 2014	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+196,650+27.1%	$52.16K	922,350
Q4 2014Dec 31, 2014	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+22,800+11.2%	$3.35K	226,192
Q4 2014Dec 31, 2014	HEI-A Heico Corporation	Heico Corporation	Buy	+11,000+12.0%	$4.87K	102,900

Page 34 of 35 • 1028 total trades

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