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
Q3 2024Sep 30, 2024	PATK Patrick Industries, Inc.	Patrick Industries, Inc.	Buy - Position Entry	+41,500	$5.91M	41,500
Q3 2024Sep 30, 2024	BC Brunswick Corporation	Brunswick Corporation	Buy	+28,799+1.2%	$207.63M	2,477,048
Q3 2024Sep 30, 2024	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Buy - Position Entry	+8,200	$234.03K	8,200
Q3 2024Sep 30, 2024	TFII TFI International Inc.	TFI International Inc.	Buy	+7,180+0.7%	$136.61M	997,976
Q3 2024Sep 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+1,950+1.1%	$6.45M	177,740
Q3 2024Sep 30, 2024	DCBO Docebo Inc.	Docebo Inc.	Buy	+700+29.2%	$137.02K	3,100
Q3 2024Sep 30, 2024	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Sell	-1,050-5.2%	$1.86M	19,150
Q3 2024Sep 30, 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Sell	-1,400-32.6%	$62.73K	2,900
Q3 2024Sep 30, 2024	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-1,900-47.5%	$96.66K	2,100
Q3 2024Sep 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-4,500-81.8%	$35.70K	1,000
Q3 2024Sep 30, 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-9,196-1.1%	$85.00M	856,606
Q3 2024Sep 30, 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-12,600-48.8%	$2.57M	13,240
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-16,500-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-16,650-6.0%	$14.02M	259,863
Q3 2024Sep 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell - Position Exit	-31,834-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-32,300-100.0%	$0.00	-
Q3 2024Sep 30, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-48,100-2.7%	$173.17M	1,764,158
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-56,490-2.6%	$131.90M	2,097,667
Q3 2024Sep 30, 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-66,206-3.1%	$98.92M	2,092,643
Q3 2024Sep 30, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Sell	-66,259-20.2%	$121.68M	261,349
Q3 2024Sep 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-66,844-5.3%	$148.55M	1,196,333
Q3 2024Sep 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-89,250-2.3%	$138.32M	3,811,530
Q3 2024Sep 30, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-97,895-2.1%	$218.09M	4,583,616
Q3 2024Sep 30, 2024	SCI Service Corporation Internation	Service Corporation Internation	Sell	-158,500-7.5%	$155.22M	1,966,497
Q3 2024Sep 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Sell	-236,800-15.1%	$201.70M	1,328,623
Q3 2024Sep 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-238,287-8.6%	$196.02M	2,533,165
Q3 2024Sep 30, 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-361,287-8.5%	$266.06M	3,913,779
Q3 2024Sep 30, 2024	OTEX Open Text Corporation	Open Text Corporation	Sell	-402,455-7.1%	$174.96M	5,257,153
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-695,880-24.9%	$155.91M	2,100,941
Q3 2024Sep 30, 2024	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-871,212-100.0%	$0.00	-

Page 5 of 35 • 1028 total trades

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