TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.86%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
29
New
4
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$44.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.5M |
| 4 |
ASML
ASML
|
$30.9M |
| 5 |
Tyler Technologies
TYL
|
$28.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$80.6M |
| 2 |
KLA
KLAC
|
$60.1M |
| 3 |
Icon
ICLR
|
$48.4M |
| 4 |
EQT Corp
EQT
|
$30.1M |
| 5 |
Wingstop
WING
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 20.69% |
| 3 | Financials | 13.18% |
| 4 | Energy | 7.67% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.52B
| $123M | 8.06% |
1,619,457
-149,402
| -8% | -$11.3M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.1B
| $98M | 6.42% |
336,885
+142,652
| +73% | +$41.5M |
|
3
Uber
UBER
$193B
| $90.4M | 5.92% |
969,003
-101,850
| -10% | -$9.5M |
|
4
Flutter Entertainment
FLUT
$52.6B
| $82.7M | 5.42% |
289,455
+58,335
| +25% | +$16.7M |
|
5
Visa
V
$677B
| $82M | 5.37% |
230,958
-79,715
| -26% | -$28.3M |
|
6
CRH
CRH
$74.7B
| $80.7M | 5.29% |
879,163
-74,919
| -8% | -$6.88M |
|
7
Lowe's Companies
LOW
$145B
| $79M | 5.18% |
356,030
-63,133
| -15% | -$14M |
|
8
Chipotle Mexican Grill
CMG
$56B
| $78.6M | 5.15% |
1,400,372
-494,578
| -26% | -$27.8M |
|
|
9
ASML
ASML
$284B
| $72.7M | 4.76% |
90,730
+38,543
| +74% | +$30.9M |
|
|
10
EQT Corp
EQT
$32.7B
| $71.8M | 4.71% |
1,231,711
-515,376
| -29% | -$30.1M |
|
11
Coupang
CPNG
$51.6B
| $66.1M | 4.33% |
2,206,297
-843,585
| -28% | -$25.3M |
|
12
Airbnb
ABNB
$77.9B
| $64.2M | 4.2% |
484,784
-77,741
| -14% | -$10.3M |
|
|
13
Wingstop
WING
$8.92B
| $62.9M | 4.12% |
186,811
-85,116
| -31% | -$28.7M |
|
14
Idexx Laboratories
IDXX
$51.1B
| $61.4M | 4.02% |
114,459
-45,795
| -29% | -$24.6M |
|
15
Mastercard
MA
$533B
| $61.4M | 4.02% |
109,214
-974
| -0.9% | -$547K |
|
16
Planet Fitness
PLNT
$8.67B
| $59M | 3.87% |
540,979
-220,476
| -29% | -$24M |
|
17
HDFC Bank
HDB
$178B
| $51.1M | 3.35% |
665,970
-288,644
| -30% | -$22.1M |
|
|
18
Atlassian
TEAM
$45.4B
| $49.5M | 3.24% |
+243,585
| New | +$49.5M |
|
|
19
Microsoft
MSFT
$3.73T
| $44.5M | 2.92% |
+89,471
| New | +$44.5M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23.2B
| $43.5M | 2.85% |
372,278
-31,717
| -8% | -$3.71M |
|
|
21
Tyler Technologies
TYL
$23.9B
| $28.2M | 1.85% |
+47,504
| New | +$28.2M |
|
|
22
KLA
KLAC
$111B
| $26.1M | 1.71% |
29,089
-67,041
| -70% | -$60.1M |
|
23
Martin Marietta Materials
MLM
$37.1B
| $21.9M | 1.44% |
39,913
-38,580
| -49% | -$21.2M |
|
24
ICICI Bank
IBN
$112B
| $3.87M | 0.25% |
115,114
| – | – |
|
25
Rentokil
RTO
$12.2B
| $1.91M | 0.13% |
+79,590
| New | +$1.91M |
|