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
$1.46B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.8M
3
+$43.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Top Sells

1
+$302M
2
+$38.7M
3
+$9.54M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.28M

Sector Composition

1 Technology 33.96%
2 Financials 26.33%
3 Consumer Discretionary 23.25%
4 Communication Services 9.74%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 15.5%
1,145,470
+4,977
2
$171M 11.72%
465,814
+118,352
3
$152M 10.46%
2,418,117
+6,734
4
$149M 10.26%
854,735
+90,453
5
$123M 8.47%
2,242,051
-82,200
6
$107M 7.33%
975,200
+376,220
7
$100M 6.9%
+547,118
8
$99.8M 6.86%
+596,324
9
$84.9M 5.83%
6,126,561
+658,675
10
$61.3M 4.21%
1,221,787
11
$38.6M 2.65%
362,824
-363,552
12
$36.8M 2.53%
346,520
-77,920
13
$36.5M 2.51%
1,864,094
-486,961
14
$34.4M 2.36%
1,915,312
15
$33.9M 2.33%
4,351,012
-677,738
16
$1.26M 0.09%
161,082
-59,155
17
– –
-1,824,499