TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.5M
3
+$41.5M
4
ASML icon
ASML
ASML
+$30.9M
5
TYL icon
Tyler Technologies
TYL
+$28.2M

Top Sells

1
+$80.6M
2
+$60.1M
3
+$48.4M
4
EQT icon
EQT Corp
EQT
+$30.1M
5
WING icon
Wingstop
WING
+$28.7M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 20.69%
3 Financials 13.18%
4 Energy 7.67%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$140B
– –
-210,203
ICLR icon
27
Icon
ICLR
$14.4B
– –
-276,531
IRDM icon
28
Iridium Communications
IRDM
$1.97B
– –
0
SAM icon
29
Boston Beer
SAM
$2.44B
– –
0
1
2