TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$45.8M
3
+$22.8M
4
FND icon
Floor & Decor
FND
+$4.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.33M

Top Sells

1
+$138M
2
+$69.2M
3
+$61.6M
4
PTC icon
PTC
PTC
+$50.8M
5
HDB icon
HDFC Bank
HDB
+$49.4M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 23.87%
3 Technology 18.67%
4 Communication Services 10.21%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 14.3%
6,029,908
-1,259,528
2
$219M 13.39%
1,035,812
3
$200M 12.2%
1,050,931
+132,811
4
$191M 11.66%
2,000,130
+43,143
5
$147M 8.97%
309,136
+127,260
6
$101M 6.17%
508,433
+232,838
7
$91.8M 5.61%
402,629
-81,976
8
$91.6M 5.59%
1,624,286
-534,989
9
$90.2M 5.51%
6,947,063
+110,430
10
$81.1M 4.95%
562,125
-426,835
11
$71.2M 4.35%
688,700
-342,400
12
$57.8M 3.53%
419,968
-381,388
13
$44.3M 2.71%
911,488
-377,014
14
$11.3M 0.69%
161,377
-2,134,684
15
$5.79M 0.35%
451,125
16
– –
0
17
– –
-240,823