TCCM
Two Creeks Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276,531
| Closed | -$48.4M | – | 27 |
|
|
2025
Q1 | $48.4M | Sell |
276,531
-21,107
| -7% | -$3.69M | 3.09% | 18 |
|
|
2024
Q4 | $62.4M | Buy |
297,638
+124,383
| +72% | +$26.1M | 3.81% | 12 |
|
|
2024
Q3 | $49.8M | Buy |
173,255
+1,440
| +0.8% | +$414K | 3.28% | 14 |
|
|
2024
Q2 | $53.9M | Sell |
171,815
-59,119
| -26% | -$18.5M | 3.35% | 16 |
|
|
2024
Q1 | $77.6M | Buy |
230,934
+9,582
| +4% | +$3.22M | 4.47% | 11 |
|
|
2023
Q4 | $62.7M | Sell |
221,352
-22,226
| -9% | -$6.29M | 3.92% | 10 |
|
|
2023
Q3 | $60M | Hold |
243,578
| – | – | 3.87% | 13 |
|
|
2023
Q2 | $60.9M | Buy |
+243,578
| New | +$60.9M | 3.67% | 13 |
|