Andrew Brenton - Turtle Creek Asset Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Turtle Creek Asset Management portfolio managed by Andrew Brenton was diversified across 8 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. 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 33.6% of total portfolio value, followed by Industrials and Consumer Cyclical and Financial Services. Together, the top three sectors account for 70.3% 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 | 33.56% |
| Consumer Cyclical | 21.18% |
| Financial Services | 15.55% |
| Technology | 13.88% |
| Real Estate | 5.26% |
| Basic Materials | 4.06% |
| Communication Services | 3.83% |
| Healthcare | 2.67% |