TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$1.39B
AUM Growth
-$114M
(-7.6%)
Holding
30
Top Buys
| 1 | +$83.7M | |
| 2 | +$58.2M | |
| 3 | +$46.8M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$40.3M |
| 5 |
Atlassian
TEAM
|
+$9.81M |
Top Sells
| 1 | +$81.7M | |
| 2 | +$61.4M | |
| 3 | +$58.1M | |
| 4 |
KLA
KLAC
|
+$26.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Technology | 28.1% |
| 3 | Financials | 11.45% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$6.98B
| $111M | 7.95% |
1,500,378
-119,079
|
|
||
|
2
Chipotle Mexican Grill
CMG
$45.2B
| $95.2M | 6.84% |
2,428,983
+1,028,611
|
|
||
3
ASML
ASML
$428B
| $89.4M | 6.43% |
92,352
+1,622
|
|
||
4
Mirion Technologies
MIR
$6.1B
| $83.7M | 6.02% |
+3,598,763
|
|
||
5
Uber
UBER
$182B
| $82.5M | 5.93% |
841,939
-127,064
|
|
||
6
Visa
V
$637B
| $73M | 5.25% |
213,975
-16,983
|
|
||
7
Lowe's Companies
LOW
$136B
| $67.9M | 4.88% |
270,149
-85,881
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$16.9B
| $61.6M | 4.43% |
144,813
-192,072
|
|
||
9
Airbnb
ABNB
$72.4B
| $59.9M | 4.31% |
493,451
+8,667
|
|
||
10
Flutter Entertainment
FLUT
$36.6B
| $59.8M | 4.3% |
235,362
-54,093
|
|
||
11
Grab
GRAB
$21.6B
| $58.2M | 4.18% |
+9,662,752
|
|
||
12
Mastercard
MA
$494B
| $57.6M | 4.14% |
101,184
-8,030
|
|
||
13
Planet Fitness
PLNT
$9.06B
| $56.9M | 4.09% |
548,040
+7,061
|
|
||
14
EQT Corp
EQT
$37.1B
| $56.2M | 4.04% |
1,033,275
-198,436
|
|
||
15
Coupang
CPNG
$48.7B
| $53.4M | 3.84% |
1,656,867
-549,430
|
|
||
|
16
Atlassian
TEAM
$40.5B
| $48.7M | 3.5% |
305,032
+61,447
|
|
||
17
CRH
CRH
$79.6B
| $47.3M | 3.4% |
394,350
-484,813
|
|
||
18
Entegris
ENTG
$11.9B
| $46.8M | 3.37% |
+506,222
|
|
||
19
Microsoft
MSFT
$3.64T
| $40.1M | 2.89% |
77,514
-11,957
|
|
||
20
Wingstop
WING
$7.62B
| $39.9M | 2.87% |
158,465
-28,346
|
|
||
|
EXE
21
Expand Energy Corp
EXE
$28.6B
| $39.8M | 2.86% |
374,239
+1,961
|
|
||
22
HDFC Bank
HDB
$183B
| $25.2M | 1.81% |
736,895
-595,045
|
|
||
23
Tyler Technologies
TYL
$20B
| $25.1M | 1.81% |
47,983
+479
|
|
||
24
Rentokil
RTO
$13.9B
| $8.55M | 0.61% |
338,678
+259,088
|
|
||
25
ICICI Bank
IBN
$109B
| $3.48M | 0.25% |
115,114
|
|