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
$1.01B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$34.5M
3
+$31.6M
4
AIG icon
American International
AIG
+$24.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$21.4M

Top Sells

1
+$44.1M
2
+$15.6M
3
+$11.7M
4
HDB icon
HDFC Bank
HDB
+$8.46M
5
YHOO
Yahoo Inc
YHOO
+$8.25M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 32.27%
3 Industrials 13.32%
4 Communication Services 7.76%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 23.83%
2,170,500
+73,066
2
$104M 10.26%
1,547,036
3
$93.6M 9.24%
3,091,420
-279,614
4
$79.2M 7.82%
1,182,176
5
$78.5M 7.76%
3,016,040
-598,777
6
$69M 6.82%
1,116,420
+395,410
7
$60.1M 5.94%
643,203
8
$57.6M 5.69%
+604,380
9
$39.5M 3.9%
450,298
+169,875
10
$38.3M 3.78%
556,315
+91,358
11
$37.7M 3.72%
1,486,387
+1,247,921
12
$34.5M 3.4%
+1,124,080
13
$30.2M 2.98%
366,533
-141,880
14
$27.6M 2.73%
703,445
-210,000
15
$21.4M 2.11%
+469,847
16
– –
-64,634