Andrew Brenton - Turtle Creek Asset Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Turtle Creek Asset Management portfolio balances reported a total equity value of $3.31B across 41 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight CELANESE (CE) as the single largest position, accounting for 6.5% of total equity value, followed by MIDDLEBY CORP (MIDD), BRUNSWICK CORP (BC), WILLSCOT HOLDINGS (WSC), and others. Collectively, the top five holdings represent 29.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.