TCCM

Two Creeks Capital Management Portfolio holdings

AUM $947M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.4M
3
+$29.9M
4
U icon
Unity
U
+$25.5M
5
FCX icon
Freeport-McMoran
FCX
+$24.2M

Top Sells

1
+$58.1M
2
+$52.6M
3
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$38.1M
5
EQT icon
EQT Corp
EQT
+$37.9M

Sector Composition

1 Technology 38.22%
2 Consumer Discretionary 23.24%
3 Financials 13.33%
4 Industrials 8.04%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.6B
$71.8M 7.58%
224,779
+91,817
UBER icon
2
Uber
UBER
$146B
$71.1M 7.51%
988,442
+239,694
DHR icon
3
Danaher
DHR
$125B
$67.4M 7.12%
355,509
+88,180
V icon
4
Visa
V
$604B
$66.7M 7.05%
220,794
+1,588
TSM icon
5
TSMC
TSM
$2.32T
$61.5M 6.49%
181,939
+86,829
FND icon
6
Floor & Decor
FND
$5.48B
$58.9M 6.22%
1,160,390
-213,141
MSFT icon
7
Microsoft
MSFT
$3.28T
$58.7M 6.2%
158,604
+54,624
ESE icon
8
ESCO Technologies
ESE
$7.55B
$50.9M 5.38%
+180,938
MIR icon
9
Mirion Technologies
MIR
$4.46B
$45.5M 4.81%
2,449,059
-474,743
MA icon
10
Mastercard
MA
$426B
$45.3M 4.78%
90,649
+651
ABNB icon
11
Airbnb
ABNB
$79.6B
$45M 4.75%
356,325
+2,775
PLNT icon
12
Planet Fitness
PLNT
$4.23B
$44.9M 4.74%
603,926
+142,720
CMG icon
13
Chipotle Mexican Grill
CMG
$37.4B
$44.4M 4.69%
1,388,269
-376,878
U icon
14
Unity
U
$13.4B
$43.5M 4.6%
1,983,683
+919,910
ASML icon
15
ASML
ASML
$654B
$43.5M 4.59%
32,909
-19,716
GRAB icon
16
Grab
GRAB
$14.7B
$32.8M 3.46%
8,951,087
+69,703
WING icon
17
Wingstop
WING
$4.15B
$26.8M 2.83%
172,808
+1,346
FCX icon
18
Freeport-McMoran
FCX
$103B
$23.5M 2.48%
+399,816
CNM icon
19
Core & Main
CNM
$9.45B
$20M 2.12%
+405,639
HDB icon
20
HDFC Bank
HDB
$121B
$14.2M 1.5%
571,154
-172,177
RTO icon
21
Rentokil
RTO
$14.7B
$10.5M 1.11%
334,758
AAP icon
22
Advance Auto Parts
AAP
$3.49B
– –
0
CPNG icon
23
Coupang
CPNG
$29.9B
– –
-2,228,146
DKNG icon
24
DraftKings
DKNG
$12.7B
– –
-1,120,460
ENTG icon
25
Entegris
ENTG
$21.7B
– –
-431,421
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