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
$1.56B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$42.1M
3
+$39.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.6M
5
EQT icon
EQT Corp
EQT
+$33.1M

Top Sells

1
+$71.2M
2
+$64.9M
3
+$45.4M
4
PLNT icon
Planet Fitness
PLNT
+$31M
5
CDW icon
CDW
CDW
+$24.3M

Sector Composition

1 Consumer Discretionary 41.89%
2 Technology 16.53%
3 Financials 15.1%
4 Energy 8.84%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,899
1
2