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
$1.58B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$73.9M
3
+$40.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13M
5
SGI
Somnigroup International
SGI
+$12.6M

Top Sells

1
+$95.3M
2
+$74.1M
3
+$66.3M
4
LOW icon
Lowe's Companies
LOW
+$38.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.8M

Sector Composition

1 Consumer Discretionary 42.56%
2 Financials 23.55%
3 Energy 18.93%
4 Healthcare 8.91%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 16.08%
1,406,764
+29,325
2
$208M 13.17%
1,548,184
-494,381
3
$161M 10.25%
2,069,079
-949,817
4
$140M 8.91%
2,623,467
+109,635
5
$138M 8.75%
2,484,381
+1,330,878
6
$129M 8.19%
4,250,808
7
$112M 7.11%
6,035,550
+701,505
8
$111M 7.02%
6,476,652
+739,976
9
$103M 6.51%
1,441,463
-541,590
10
$90M 5.71%
1,646,403
-417,165
11
$80.7M 5.12%
+2,225,088
12
$40.7M 2.58%
+402,975
13
$5.15M 0.33%
+90,800
14
$4.31M 0.27%
+125,000
15
– –
-3,101,450