TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.87%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
26
New
4
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Wingstop
WING
|
$61.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$38.8M |
| 3 |
Idexx Laboratories
IDXX
|
$38.3M |
| 4 |
Martin Marietta Materials
MLM
|
$37.5M |
| 5 |
EQT Corp
EQT
|
$34.6M |
Top Sells
| 1 |
Visa
V
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$45.4M |
| 4 |
Planet Fitness
PLNT
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.4B
| – | – |
-139,559
| Closed | -$24.3M |
|