TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$58.2M
3
+$46.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
5
TEAM icon
Atlassian
TEAM
+$9.81M

Top Sells

1
+$81.7M
2
+$61.4M
3
+$58.1M
4
KLAC icon
KLA
KLAC
+$26.1M
5
MLM icon
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
IDXX icon
26
Idexx Laboratories
IDXX
$57.1B
– –
-114,459
IRDM icon
27
Iridium Communications
IRDM
$1.99B
– –
0
KLAC icon
28
KLA
KLAC
$206B
– –
-29,089
MLM icon
29
Martin Marietta Materials
MLM
$39.3B
– –
-39,913
SAM icon
30
Boston Beer
SAM
$2.2B
– –
0
1
2