TCCM
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Two Creeks Capital Management’s KLA KLAC Stock Holding History

Two Creeks Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-290,890
Closed -$26.1M – 28
2025
Q2 		$26.1M Sell
290,890
-670,410
-70% -$50.4M 1.71% 22
2025
Q1 		$65.3M Buy
961,300
+20,170
+2% +$1.45M 4.18% 13
2024
Q4 		$59.3M Buy
941,130
+338,810
+56% +$22.9M 3.62% 15
2024
Q3 		$46.6M Buy
602,320
+27,320
+5% +$2.14M 3.07% 15
2024
Q2 		$47.4M Buy
575,000
+130,600
+29% +$9.65M 2.95% 17
2024
Q1 		$31M Buy
+444,400
New +$28.5M 1.79% 17

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Creeks Capital Management's KLAC Position: Q3 2025 in Review

Two Creeks Capital Management sold out of KLA (KLAC) in Q3 2025, closing a stake of 290,890 shares — an estimated $26.1M sold.

Two Creeks Capital Management first reported a position in KLAC in Q1 2024 and held it in 6 quarters. The position peaked at $65.3M in Q1 2025. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Two Creeks Capital Management reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Two Creeks Capital Management sold 290,890 KLA shares in Q3 2025, an estimated $26.1M.
  • Two Creeks Capital Management first reported a position in KLA in Q1 2024 and held it in 6 quarters.
  • Two Creeks Capital Management's KLA position peaked at $65.3M in Q1 2025.
  • 1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Two Creeks Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.