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
$1.4B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54M
3
+$18.1M
4
V icon
Visa
V
+$949K
5
MA icon
Mastercard
MA
+$301K

Top Sells

1
+$78.5M
2
+$39.2M
3
+$35.5M
4
AZPN
Aspen Technology Inc
AZPN
+$29.5M
5
XP icon
XP
XP
+$16.2M

Sector Composition

1 Financials 35.21%
2 Consumer Discretionary 29.96%
3 Technology 26.05%
4 Communication Services 5.75%
5 Materials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 16.22%
1,094,959
+4,569
2
$188M 13.43%
2,752,590
+264,467
3
$182M 13%
915,136
-896
4
$169M 12.07%
2,429,797
-74,343
5
$127M 9.07%
619,050
-71,393
6
$114M 8.14%
339,336
-233,376
7
$80.7M 5.75%
909,440
-65,760
8
$68.5M 4.89%
+197,823
9
$54M 3.85%
+98,800
10
$47.6M 3.4%
5,710,943
-1,487,919
11
$46.3M 3.3%
133,144
+867
12
$42.6M 3.04%
767,153
-639,727
13
$31.6M 2.25%
2,059,572
-1,056,855
14
$22.3M 1.59%
108,415
-143,718
15
– –
-346,520