TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$29.5M
3
+$28M
4
ECL icon
Ecolab
ECL
+$26.8M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$51.5M
2
+$51.2M
3
+$31.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$17.9M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 17.59%
3 Energy 17.29%
4 Consumer Staples 11.48%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 12.23%
1,639,443
-245,943
2
$139M 7.85%
636,796
3
$134M 7.54%
2,219,533
4
$113M 6.38%
861,010
+35,325
5
$108M 6.11%
4,130,876
6
$104M 5.84%
738,274
+185,828
7
$103M 5.82%
545,741
8
$92.1M 5.19%
855,214
-168,403
9
$89.7M 5.05%
633,006
10
$84.2M 4.74%
360,645
+58,280
11
$80.6M 4.54%
843,547
+325,597
12
$75.4M 4.25%
339,415
-229,100
13
$74.5M 4.2%
803,082
-335,701
14
$73.8M 4.15%
+302,511
15
$64.3M 3.62%
939,086
-75,000
16
$50.5M 2.85%
2,767,751
17
$45.8M 2.58%
13,929,098
+500,000
18
$44.5M 2.51%
1,011,914
19
$35M 1.97%
4,359,390
+3,271,990
20
$13.6M 0.77%
650,350
21
$11.7M 0.66%
1,104,644
+419,023
22
$11.4M 0.64%
345,072
-217,512
23
$9.12M 0.51%
506,152
24
– –
-901,551