TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.5M
3
+$41.5M
4
ASML icon
ASML
ASML
+$30.9M
5
TYL icon
Tyler Technologies
TYL
+$28.2M

Top Sells

1
+$80.6M
2
+$60.1M
3
+$48.4M
4
EQT icon
EQT Corp
EQT
+$30.1M
5
WING icon
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 Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$7.63B
$123M 8.06%
1,619,457
-149,402
TLN
2
Talen Energy Corp
TLN
$19.1B
$98M 6.42%
336,885
+142,652
UBER icon
3
Uber
UBER
$193B
$90.4M 5.92%
969,003
-101,850
FLUT icon
4
Flutter Entertainment
FLUT
$43.8B
$82.7M 5.42%
289,455
+58,335
V icon
5
Visa
V
$651B
$82M 5.37%
230,958
-79,715
CRH icon
6
CRH
CRH
$78.4B
$80.7M 5.29%
879,163
-74,919
LOW icon
7
Lowe's Companies
LOW
$136B
$79M 5.18%
356,030
-63,133
CMG icon
8
Chipotle Mexican Grill
CMG
$56B
$78.6M 5.15%
1,400,372
-494,578
ASML icon
9
ASML
ASML
$396B
$72.7M 4.76%
90,730
+38,543
EQT icon
10
EQT Corp
EQT
$33.2B
$71.8M 4.71%
1,231,711
-515,376
CPNG icon
11
Coupang
CPNG
$57.4B
$66.1M 4.33%
2,206,297
-843,585
ABNB icon
12
Airbnb
ABNB
$75.2B
$64.2M 4.2%
484,784
-77,741
WING icon
13
Wingstop
WING
$6.88B
$62.9M 4.12%
186,811
-85,116
IDXX icon
14
Idexx Laboratories
IDXX
$51B
$61.4M 4.02%
114,459
-45,795
MA icon
15
Mastercard
MA
$497B
$61.4M 4.02%
109,214
-974
PLNT icon
16
Planet Fitness
PLNT
$7.77B
$59M 3.87%
540,979
-220,476
HDB icon
17
HDFC Bank
HDB
$181B
$51.1M 3.35%
665,970
-288,644
TEAM icon
18
Atlassian
TEAM
$39.5B
$49.5M 3.24%
+243,585
MSFT icon
19
Microsoft
MSFT
$3.8T
$44.5M 2.92%
+89,471
EXE
20
Expand Energy Corp
EXE
$23.5B
$43.5M 2.85%
372,278
-31,717
TYL icon
21
Tyler Technologies
TYL
$21.5B
$28.2M 1.85%
+47,504
KLAC icon
22
KLA
KLAC
$145B
$26.1M 1.71%
29,089
-67,041
MLM icon
23
Martin Marietta Materials
MLM
$37.6B
$21.9M 1.44%
39,913
-38,580
IBN icon
24
ICICI Bank
IBN
$114B
$3.87M 0.25%
115,114
RTO icon
25
Rentokil
RTO
$13.4B
$1.91M 0.13%
+79,590
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