Andrew Brenton – Turtle Creek Asset Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 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 Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 32.2% of total portfolio value, followed by Industrials and Financial Services and Technology. Together, the top three sectors account for 72.2% 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.