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
$1.53B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$8.81M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.45K

Top Sells

1
+$38.3M
2
+$31.9M
3
+$21.4M
4
HDB icon
HDFC Bank
HDB
+$20.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Sector Composition

1 Financials 28.45%
2 Consumer Discretionary 26.06%
3 Technology 12.79%
4 Communication Services 8.25%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 14.44%
4,426,197
-403,303
2
$150M 9.79%
1,184,730
-302,310
3
$143M 9.31%
713,083
+85,703
4
$136M 8.91%
1,824,308
-426,234
5
$113M 7.39%
682,832
-25,561
6
$104M 6.8%
1,259,014
-25,889
7
$102M 6.67%
539,035
-22,375
8
$98.1M 6.41%
2,211,797
-41,985
9
$91.8M 5.99%
187,147
-43,644
10
$76.6M 5%
341,993
+39,353
11
$75.6M 4.94%
1,029,360
-204,500
12
$72M 4.7%
1,985,747
+917,286
13
$68.7M 4.49%
1,195,357
-147,217
14
$47.7M 3.11%
5,858,866
+3,315,771
15
$24.4M 1.59%
1,288,502
16
$4.14M 0.27%
650,350
17
$3.04M 0.2%
368,656
+782