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
$1.38B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.4M
3
+$22.8M
4
VRSN icon
VeriSign
VRSN
+$16.3M
5
HDB icon
HDFC Bank
HDB
+$14.4M

Top Sells

1
+$70.3M
2
+$38.6M
3
+$36.5M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M
5
V icon
Visa
V
+$9.78M

Sector Composition

1 Financials 31.54%
2 Technology 29.32%
3 Consumer Discretionary 28.01%
4 Communication Services 6.78%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 14.02%
1,090,390
-55,080
2
$176M 12.73%
2,504,140
+86,023
3
$172M 12.45%
916,032
+61,297
4
$158M 11.4%
572,712
+106,898
5
$145M 10.52%
2,488,123
+246,072
6
$120M 8.68%
690,443
+94,119
7
$93.8M 6.78%
975,200
8
$67.6M 4.89%
7,198,862
+1,072,301
9
$60.1M 4.35%
1,406,880
+185,093
10
$60.1M 4.35%
252,133
-294,985
11
$59.2M 4.29%
3,116,427
+1,201,115
12
$39.2M 2.83%
346,520
13
$37.6M 2.72%
+132,277
14
– –
-161,082
15
– –
-4,351,012
16
– –
-362,824
17
– –
-1,864,094