TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$1.22B
AUM Growth
-$171M
(-12%)
Holding
30
Top Buys
| 1 | +$58.8M | |
| 2 | +$43.4M | |
| 3 | +$36.9M | |
| 4 |
Amazon
AMZN
|
+$33.8M |
| 5 |
TSMC
TSM
|
+$27.9M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$48.7M | |
| 3 | +$47.3M | |
| 4 |
ASML
ASML
|
+$41.4M |
| 5 |
Tyler Technologies
TYL
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.63% |
| 2 | Technology | 26.59% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$7.19B
| $83.6M | 6.86% |
1,373,531
-126,847
|
|
||
2
Visa
V
$616B
| $76.9M | 6.3% |
219,206
+5,231
|
|
||
3
Mirion Technologies
MIR
$5.45B
| $68.5M | 5.61% |
2,923,802
-674,961
|
|
||
4
Chipotle Mexican Grill
CMG
$47.8B
| $65.3M | 5.35% |
1,765,147
-663,836
|
|
||
5
Danaher
DHR
$146B
| $61.2M | 5.02% |
+267,329
|
|
||
6
Uber
UBER
$156B
| $61.2M | 5.02% |
748,748
-93,191
|
|
||
7
Lowe's Companies
LOW
$144B
| $58.1M | 4.76% |
240,807
-29,342
|
|
||
|
8
ASML
ASML
$549B
| $56.3M | 4.62% |
52,625
-39,727
|
|
||
9
Coupang
CPNG
$36.2B
| $52.6M | 4.31% |
2,228,146
+571,279
|
|
||
10
Mastercard
MA
$465B
| $51.4M | 4.21% |
89,998
-11,186
|
|
||
11
Microsoft
MSFT
$2.96T
| $50.3M | 4.12% |
103,980
+26,466
|
|
||
12
Planet Fitness
PLNT
$6.52B
| $50M | 4.1% |
461,206
-86,834
|
|
||
|
TLN
13
Talen Energy Corp
TLN
$16.1B
| $49.8M | 4.09% |
132,962
-11,851
|
|
||
14
Airbnb
ABNB
$79.9B
| $48M | 3.93% |
353,550
-139,901
|
|
||
15
Unity
U
$8.17B
| $47M | 3.85% |
+1,063,773
|
|
||
16
Grab
GRAB
$17.1B
| $44.3M | 3.63% |
8,881,384
-781,368
|
|
||
17
Wingstop
WING
$6.6B
| $40.9M | 3.35% |
171,462
+12,997
|
|
||
18
DraftKings
DKNG
$11.7B
| $38.6M | 3.17% |
+1,120,460
|
|
||
|
EXE
19
Expand Energy Corp
EXE
$26.1B
| $38.1M | 3.12% |
344,837
-29,402
|
|
||
20
EQT Corp
EQT
$38.5B
| $37.9M | 3.11% |
707,665
-325,610
|
|
||
21
Entegris
ENTG
$20.6B
| $36.3M | 2.98% |
431,421
-74,801
|
|
||
|
22
Amazon
AMZN
$2.24T
| $34.1M | 2.79% |
+147,575
|
|
||
|
23
TSMC
TSM
$1.91T
| $28.9M | 2.37% |
+95,110
|
|
||
24
HDFC Bank
HDB
$162B
| $27.2M | 2.23% |
743,331
+6,436
|
|
||
25
Rentokil
RTO
$15.5B
| $9.86M | 0.81% |
334,758
-3,920
|
|