Andrew Brenton – Turtle Creek Asset Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Turtle Creek Asset Management portfolio balances reported a total equity value of $3.44B across 41 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ATS CORP (ATS) as the single largest position, accounting for 7.0% of total equity value, followed by CELANESE (CE), BREAD FINANCIAL HOLDINGS INC (BFH), MIDDLEBY CORP (MIDD), and others. Collectively, the top five holdings represent 31.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.