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	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-1,027,949-89.4%	$3.02M	121,851
Q3 2024Sep 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,229,050-28.1%	$148.04M	3,142,430
Q2 2024Jun 30, 2024	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,069,310+57.6%	$170.01M	5,659,608
Q2 2024Jun 30, 2024	ATS ATS Corporation	ATS Corporation	Buy	+1,220,008+31.5%	$164.64M	5,095,738
Q2 2024Jun 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+580,525+31.7%	$101.15M	2,414,079
Q2 2024Jun 30, 2024	BC Brunswick Corporation	Brunswick Corporation	Buy	+534,435+27.9%	$178.16M	2,448,249
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+436,891+25.4%	$127.22M	2,154,157
Q2 2024Jun 30, 2024	KMX CarMax Inc	CarMax Inc	Buy	+241,811+9.6%	$203.26M	2,771,452
Q2 2024Jun 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+215,700+20.6%	$125.57M	1,263,177
Q2 2024Jun 30, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+201,600+12.9%	$216.03M	1,761,895
Q2 2024Jun 30, 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+180,690+9.1%	$90.09M	2,158,849
Q2 2024Jun 30, 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+159,150+16.1%	$18.29M	1,149,800
Q2 2024Jun 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+116,700+8.1%	$174.78M	1,565,423
Q2 2024Jun 30, 2024	CE Celanese Corporation	Celanese Corporation	Buy	+113,900+21.6%	$86.58M	641,856
Q2 2024Jun 30, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+65,558+25.0%	$126.22M	327,608
Q2 2024Jun 30, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+60,300+27.9%	$13.80M	276,513
Q2 2024Jun 30, 2024	TFII TFI International Inc.	TFI International Inc.	Buy	+35,250+3.7%	$143.82M	990,796
Q2 2024Jun 30, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+31,850+0.7%	$165.77M	4,371,480
Q2 2024Jun 30, 2024	SCI Service Corporation Internation	Service Corporation Internation	Buy	+26,022+1.2%	$151.15M	2,124,997
Q2 2024Jun 30, 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+19,722+0.5%	$251.59M	4,275,066
Q2 2024Jun 30, 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+17,300+202.6%	$3.58M	25,840
Q2 2024Jun 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+8,800+0.3%	$175.28M	2,796,821
Q2 2024Jun 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+3,800+13.6%	$3.02M	31,834
Q2 2024Jun 30, 2024	SYF Synchrony Financial	Synchrony Financial	Buy	+2,300+7.7%	$1.52M	32,300
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,000+13.8%	$2.46M	16,500
Q2 2024Jun 30, 2024	DCBO Docebo Inc.	Docebo Inc.	Buy	+1,300+118.2%	$92.71K	2,400
Q2 2024Jun 30, 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+500+13.2%	$123.37K	4,300
Q2 2024Jun 30, 2024	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Buy	+400+2.0%	$1.55M	20,200
Q2 2024Jun 30, 2024	TNC Tennant Company	Tennant Company	Sell - Position Exit	-100-100.0%	$0.00	-
Q2 2024Jun 30, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-800-12.7%	$127.55K	5,500

Page 6 of 35 • 1028 total trades

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