Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Consumer Cyclical | 35.52% | |
| Industrials | 26.91% | |
| Financial Services | 11.28% | |
| Technology | 10.92% | |
| Basic Materials | 7.23% | |
| Real Estate | 4.45% | |
| Healthcare | 3.25% | |
| Communication Services | 0.28% | |