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
$1.6B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$35.5M
3
+$26.4M
4
ADBE icon
Adobe
ADBE
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

Top Sells

1
+$31.1M
2
+$16.8M
3
+$13M
4
ULTA icon
Ulta Beauty
ULTA
+$11.4M
5
HDB icon
HDFC Bank
HDB
+$8.74M

Sector Composition

1 Consumer Discretionary 26.91%
2 Financials 26.71%
3 Technology 17.99%
4 Communication Services 10.24%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 13.25%
1,253,436
-6,000
2
$168M 10.22%
569,263
+86,395
3
$126M 7.66%
1,935,254
-134,394
4
$123M 7.49%
989,160
+81,497
5
$122M 7.41%
1,205,460
+261,869
6
$119M 7.27%
552,234
+55,197
7
$117M 7.15%
1,689,101
-241,160
8
$112M 6.83%
2,676,450
+1,462,961
9
$110M 6.69%
2,031,900
+433,360
10
$82.9M 5.05%
6,582,418
+1,432,458
11
$77.8M 4.74%
395,006
-13,145
12
$69.1M 4.21%
199,149
-32,729
13
$53.6M 3.26%
845,784
-491,186
14
$45.2M 2.75%
2,790,692
15
$35.5M 2.16%
+734,911
16
$9.03M 0.55%
650,350
17
$8.42M 0.51%
518,238
18
– –
-73,673
19
– –
0
20
– –
0