Andrew Brenton - Turtle Creek Asset Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Turtle Creek Asset Management portfolio managed by Andrew Brenton was diversified across 9 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Industrials sector represents the largest share at 30.5% of total portfolio value, followed by Industrials and Consumer Cyclical and Technology. Together, the top three sectors account for 70.8% of the portfolio, reflecting Andrew Brenton's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Industrials | 30.48% | |
| Consumer Cyclical | 27.10% | |
| Technology | 13.20% | |
| Financial Services | 10.93% | |
| Basic Materials | 6.55% | |
| Communication Services | 5.33% | |
| Real Estate | 3.85% | |
| Healthcare | 2.46% | |
| ETF | 0.11% | |