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
$1.78B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$31.1M
3 +$26.3M
4
ECL icon
Ecolab
ECL
+$26.1M
5
ULTA icon
Ulta Beauty
ULTA
+$13.6M

Top Sells

1 +$52.2M
2 +$50.9M
3 +$32.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$18.1M

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 11.27%
1,639,443
-245,943
2
$139M 7.23%
636,796
3
$134M 6.94%
2,219,533
4
$113M 5.88%
861,010
+35,325
5
$108M 5.63%
2,065,438
6
$104M 5.38%
738,274
+185,828
7
$103M 5.36%
545,741
8
$92.1M 4.78%
855,214
-168,403
9
$89.7M 4.65%
633,006
10
$84.2M 4.37%
360,645
+58,280
11
$80.6M 4.18%
843,547
+325,597
12
$75.4M 3.91%
339,415
-229,100
13
$74.5M 3.86%
803,082
-335,701
14
$73.8M 3.83%
+302,511
15
$64.3M 3.34%
939,086
-75,000
16
$50.5M 2.62%
2,767,751
17
$45.8M 2.38%
13,929,098
+500,000
18
$44.5M 2.31%
1,011,914
19
$35M 1.82%
4,359,390
+3,271,990
20
$13.6M 0.71%
650,350
21
$11.7M 0.61%
1,104,644
+419,023
22
$11.4M 0.59%
345,072
-217,512
23
$9.12M 0.47%
506,152
24
-901,551