Andrew Brenton - Turtle Creek Asset Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Turtle Creek Asset Management portfolio managed by Andrew Brenton was diversified across 8 sectors, according to the most recent SEC 13F filing dated May 15, 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 23.1% of total portfolio value, followed by Industrials and Consumer Cyclical and Technology. Together, the top three sectors account for 56.6% 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.