TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+11.15%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$95.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
89.82%
Holding
15
New
2
Increased
3
Reduced
9
Closed
1

Top Buys

1
DPZ icon
Domino's
DPZ
$68.5M
2
ASML icon
ASML
ASML
$54M
3
HDB icon
HDFC Bank
HDB
$18.1M
4
V icon
Visa
V
$949K
5
MA icon
Mastercard
MA
$301K

Top Sells

1
ADBE icon
Adobe
ADBE
$78.5M
2
AMZN icon
Amazon
AMZN
$39.2M
3
BERY
Berry Global Group, Inc.
BERY
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$227M 16.22% 1,094,959 +4,569 +0.4% +$949K
HDB icon
2
HDFC Bank
HDB
$182B
$188M 13.43% 2,752,590 +264,467 +11% +$18.1M
LOW icon
3
Lowe's Companies
LOW
$145B
$182M 13% 915,136 -896 -0.1% -$179K
FND icon
4
Floor & Decor
FND
$8.82B
$169M 12.07% 2,429,797 -74,343 -3% -$5.18M
VRSN icon
5
VeriSign
VRSN
$25.5B
$127M 9.07% 619,050 -71,393 -10% -$14.7M
ADBE icon
6
Adobe
ADBE
$151B
$114M 8.14% 339,336 -233,376 -41% -$78.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$80.7M 5.75% 909,440 -65,760 -7% -$5.83M
DPZ icon
8
Domino's
DPZ
$15.6B
$68.5M 4.89% +197,823 New +$68.5M
ASML icon
9
ASML
ASML
$292B
$54M 3.85% +98,800 New +$54M
CLVT icon
10
Clarivate
CLVT
$2.92B
$47.6M 3.4% 5,710,943 -1,487,919 -21% -$12.4M
MA icon
11
Mastercard
MA
$538B
$46.3M 3.3% 133,144 +867 +0.7% +$301K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$42.6M 3.04% 704,456 -587,445 -45% -$35.5M
XP icon
13
XP
XP
$9.56B
$31.6M 2.25% 2,059,572 -1,056,855 -34% -$16.2M
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
$22.3M 1.59% 108,415 -143,718 -57% -$29.5M
AMZN icon
15
Amazon
AMZN
$2.44T
– – -346,520 Closed -$39.2M