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TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$974M
AUM Growth
-$246M
Cap. Flow
-$90.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
61.39%
Holding
30
New
4
Increased
12
Reduced
5
Closed
8

Top Buys

1
ESE icon
ESCO Technologies
ESE
+$45.6M
2
TLN
Talen Energy Corp
TLN
+$32.4M
3
TSM icon
TSMC
TSM
+$29.9M
4
U icon
Unity
U
+$25.5M
5
FCX icon
Freeport-McMoran
FCX
+$24.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$58.1M
2
CPNG icon
Coupang
CPNG
+$52.6M
3
DKNG icon
DraftKings
DKNG
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$38.1M
5
EQT icon
EQT Corp
EQT
+$37.9M

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 22.6%
3 Financials 12.96%
4 Industrials 7.81%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.1B
– –
-431,421
Closed -$36.3M
EQT icon
27
EQT Corp
EQT
$31B
– –
-707,665
Closed -$37.9M
IBN icon
28
ICICI Bank
IBN
$107B
– –
-115,114
Closed -$3.43M
LOW icon
29
Lowe's Companies
LOW
$117B
– –
-240,807
Closed -$58.1M
EXE
30
Expand Energy Corp
EXE
$21.1B
– –
-344,837
Closed -$38.1M
1
2

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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
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DACS
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Two Creeks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Two Creeks Capital Management held 30 positions worth $974M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Two Creeks Capital Management withdrew a net $90.7M in Q1 2026, closing 8 positions and reducing 5 holdings. Its most notable exit was Lowe's Companies, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Creeks Capital Management opened a new position in ESCO Technologies worth $50.9M.

  • Two Creeks Capital Management's largest Q1 2026 buy was ESCO Technologies: 180,938 shares worth $50.9M.
  • Two Creeks Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $32.4M increase.
  • Two Creeks Capital Management's biggest Q1 2026 reduction was ASML, cutting an estimated $27M.
  • Two Creeks Capital Management fully exited Lowe's Companies in Q1 2026, selling an estimated $58.1M.
  • Two Creeks Capital Management's ten largest holdings make up 61% of its $974M portfolio in Q1 2026.
  • Two Creeks Capital Management opened 4 new positions and closed 8 in Q1 2026.
  • Two Creeks Capital Management's portfolio value fell 20% quarter-over-quarter to $974M.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.