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TCCM

Two Creeks Capital Management Portfolio holdings

AUM $974M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$1.22B
AUM Growth
-$171M
Cap. Flow
-$121M
Cap. Flow %
-9.93%
Top 10 Hldgs %
52.06%
Holding
30
New
5
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$58.8M
2
U icon
Unity
U
+$43.4M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
TSM icon
TSMC
TSM
+$27.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$59.8M
2
TEAM icon
Atlassian
TEAM
+$48.7M
3
CRH icon
CRH
CRH
+$47.3M
4
ASML icon
ASML
ASML
+$41.4M
5
TYL icon
Tyler Technologies
TYL
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 26.59%
3 Financials 13.02%
4 Industrials 6.42%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$3.43M 0.28%
115,114
– –
CRH icon
27
CRH
CRH
$65B
– –
-394,350
Closed -$47.3M
TEAM icon
28
Atlassian
TEAM
$28B
– –
-305,032
Closed -$48.7M
TYL icon
29
Tyler Technologies
TYL
$12.5B
– –
-47,983
Closed -$25.1M
FLUT icon
30
Flutter Entertainment
FLUT
$16.1B
– –
-235,362
Closed -$59.8M
1
2

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Two Creeks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Two Creeks Capital Management held 30 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Two Creeks Capital Management withdrew a net $121M in Q4 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Flutter Entertainment, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Creeks Capital Management opened a new position in Danaher worth $61.2M.

  • Two Creeks Capital Management's largest Q4 2025 buy was Danaher: 267,329 shares worth $61.2M.
  • Two Creeks Capital Management added most to Coupang in Q4 2025, an estimated $16.3M increase.
  • Two Creeks Capital Management's biggest Q4 2025 reduction was ASML, cutting an estimated $41.4M.
  • Two Creeks Capital Management fully exited Flutter Entertainment in Q4 2025, selling an estimated $59.8M.
  • Two Creeks Capital Management's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2025.
  • Two Creeks Capital Management opened 5 new positions and closed 4 in Q4 2025.
  • Two Creeks Capital Management's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on Two Creeks Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.