TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$43.4M
3
+$36.9M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
TSM icon
TSMC
TSM
+$27.9M

Top Sells

1
+$59.8M
2
+$48.7M
3
+$47.3M
4
ASML icon
ASML
ASML
+$41.4M
5
TYL icon
Tyler Technologies
TYL
+$25.1M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 26.59%
3 Financials 13.02%
4 Industrials 6.42%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$3.43M 0.28%
115,114
CRH icon
27
CRH
CRH
$78.9B
– –
-394,350
TEAM icon
28
Atlassian
TEAM
$19.5B
– –
-305,032
TYL icon
29
Tyler Technologies
TYL
$15.3B
– –
-47,983
FLUT icon
30
Flutter Entertainment
FLUT
$18.6B
– –
-235,362
1
2