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
$1.83B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$59.6M
3
+$37.8M
4
BPOP icon
Popular Inc
BPOP
+$17.5M
5
FND icon
Floor & Decor
FND
+$12.3M

Top Sells

1
+$68.7M
2
+$56.5M
3
+$54.7M
4
ULTA icon
Ulta Beauty
ULTA
+$29.1M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.5M

Sector Composition

1 Financials 33.8%
2 Consumer Discretionary 21.74%
3 Technology 13.45%
4 Communication Services 9.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 14.38%
3,644,718
-781,479
2
$227M 12.37%
1,035,812
+322,729
3
$182M 9.92%
1,956,987
+132,679
4
$147M 8.04%
918,120
+235,288
5
$129M 7.06%
2,296,061
+310,314
6
$129M 7.03%
988,960
-195,770
7
$111M 6.08%
2,159,275
-52,522
8
$106M 5.79%
484,605
-54,430
9
$95.8M 5.23%
801,356
-457,658
10
$91M 4.97%
181,876
-5,271
11
$90.3M 4.93%
1,031,100
+1,740
12
$75.8M 4.14%
6,836,633
+977,767
13
$69.2M 3.78%
240,823
-101,170
14
$59.6M 3.26%
+275,595
15
$50.4M 2.75%
1,288,502
16
$5.02M 0.27%
451,125
+82,469
17
– –
-650,350
18
– –
-1,195,357