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

Top Buys

1 +$61.3M
2 +$38.8M
3 +$38.3M
4
MLM icon
Martin Marietta Materials
MLM
+$37.5M
5
EQT icon
EQT Corp
EQT
+$34.6M

Top Sells

1 +$73.7M
2 +$64.9M
3 +$45.4M
4
PLNT icon
Planet Fitness
PLNT
+$29.7M
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
AZPN
26
DELISTED
Aspen Technology Inc
AZPN
-181,899