TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$1.39B
AUM Growth
-$114M
(-7.6%)
Holding
30
Top Buys
| 1 | +$77.8M | |
| 2 | +$51.3M | |
| 3 | +$46.3M | |
| 4 |
Entegris
ENTG
|
+$43.1M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$61.4M | |
| 3 | +$51.2M | |
| 4 |
KLA
KLAC
|
+$26.1M |
| 5 |
HDFC Bank
HDB
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Technology | 28.1% |
| 3 | Financials | 11.45% |
| 4 | Energy | 6.9% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| – | – |
-114,459
|
|
||
27
Iridium Communications
IRDM
$2.49B
| – | – |
0
|
|
||
|
28
KLA
KLAC
$192B
| – | – |
-29,089
|
|
||
29
Martin Marietta Materials
MLM
$39.6B
| – | – |
-39,913
|
|
||
30
Boston Beer
SAM
$2.38B
| – | – |
0
|
|