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
$1.23B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$63.7M
3
+$38.2M
4
STZ icon
Constellation Brands
STZ
+$35.4M
5
BERY
Berry Global Group, Inc.
BERY
+$27.6M

Top Sells

1
+$62.9M
2
+$32.8M
3
+$32.6M
4
IBN icon
ICICI Bank
IBN
+$13.1M
5
ADBE icon
Adobe
ADBE
+$11.6M

Sector Composition

1 Financials 26.22%
2 Consumer Discretionary 22.11%
3 Technology 16.59%
4 Communication Services 8.12%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 13.55%
4,335,874
+1,655,229
2
$126M 10.25%
1,326,280
+401,687
3
$126M 10.2%
394,577
-36,349
4
$124M 10.11%
772,605
+19,730
5
$96.4M 7.83%
3,003,163
+166,282
6
$93M 7.56%
648,618
+247,032
7
$81.8M 6.65%
2,642,982
+891,870
8
$78.6M 6.39%
+1,284,903
9
$71.7M 5.83%
1,233,860
+238,400
10
$66.1M 5.37%
376,361
+30,486
11
$53.9M 4.38%
1,347,174
-123,800
12
$52M 4.22%
604,154
-378,897
13
$31.5M 2.56%
3,705,369
-1,536,955
14
$30.8M 2.51%
1,288,502
+598,776
15
$24.6M 2%
2,543,095
16
$3.69M 0.3%
650,350
17
$3.65M 0.3%
367,874
18
– –
0
19
– –
-109,288
20
– –
-213,966
21
– –
0