We are live on ! Find out more
TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+2.54%
3 Year Est. Return
+28.44%
5 Year Est. Return
+30.87%
10 Year Est. Return
+227.36%
AUM
$1.53B
AUM Growth
-$38.6M
Cap. Flow
-$232M
Cap. Flow %
-15.2%
Top 10 Hldgs %
56.29%
Holding
29
New
6
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$50.7M
2
MSFT icon
Microsoft
MSFT
+$38.9M
3
TLN
Talen Energy Corp
TLN
+$33.8M
4
ASML icon
ASML
ASML
+$27.7M
5
TYL icon
Tyler Technologies
TYL
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.6M
2
KLAC icon
KLA
KLAC
+$50.4M
3
ICLR icon
Icon
ICLR
+$48.4M
4
EQT icon
EQT Corp
EQT
+$27.8M
5
V icon
Visa
V
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.34%
2 Technology 20.4%
3 Financials 13%
4 Energy 7.56%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$3.87M 0.25%
115,114
– –
RTO icon
27
Rentokil
RTO
$12.6B
$1.91M 0.13%
+79,590
New +$1.85M
ADBE icon
28
Adobe
ADBE
$101B
– –
-210,203
Closed -$80.6M
ICLR icon
29
Icon
ICLR
$12.1B
– –
-276,531
Closed -$48.4M
1
2

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Two Creeks Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Two Creeks Capital Management held 29 positions worth $1.53B, down 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Two Creeks Capital Management withdrew a net $232M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Adobe, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Creeks Capital Management opened a new position in Atlassian worth $49.5M.

  • Two Creeks Capital Management's largest Q2 2025 buy was Atlassian: 243,585 shares worth $49.5M.
  • Two Creeks Capital Management added most to Talen Energy Corp in Q2 2025, an estimated $33.8M increase.
  • Two Creeks Capital Management's biggest Q2 2025 reduction was KLA, cutting an estimated $50.4M.
  • Two Creeks Capital Management fully exited Adobe in Q2 2025, selling an estimated $80.6M.
  • Two Creeks Capital Management's ten largest holdings make up 56% of its $1.53B portfolio in Q2 2025.
  • Two Creeks Capital Management opened 6 new positions and closed 2 in Q2 2025.
  • Two Creeks Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.53B.

Based on Two Creeks Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.