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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$46.2M
3
+$41.5M
4
FND icon
Floor & Decor
FND
+$19.5M
5
HDB icon
HDFC Bank
HDB
+$16.7M

Top Sells

1
+$28.2M
2
+$26.9M
3
+$4.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.89M
5
STZ icon
Constellation Brands
STZ
+$1.73M

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 26.79%
3 Technology 17.05%
4 Communication Services 8.82%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 15.38%
2,404,785
+161,191
2
$249M 13.18%
3,406,885
+228,807
3
$247M 13.1%
1,110,392
+74,580
4
$149M 7.88%
733,446
-132,744
5
$115M 6.1%
937,989
+375,864
6
$107M 5.67%
893,351
+346,782
7
$103M 5.46%
179,155
-49,069
8
$88.1M 4.66%
1,575,281
9
$83.1M 4.4%
394,438
-8,191
10
$80.9M 4.28%
6,167,121
-296,222
11
$79.8M 4.23%
598,980
12
$66.6M 3.53%
+405,740
13
$66.4M 3.52%
324,036
-19,639
14
$53.9M 2.85%
1,341,371
+178,827
15
$49.9M 2.64%
1,128,609
+217,121
16
$45.4M 2.41%
2,074,930
17
$7.58M 0.4%
+289,900
18
$5.9M 0.31%
451,125