TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.9%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
17
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$72.1M |
| 2 |
Alibaba
BABA
|
$63.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$61.8M |
| 4 |
HDFC Bank
HDB
|
$21.9M |
| 5 |
ASML
ASML
|
$15.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$68.5M |
| 2 |
Visa
V
|
$66.3M |
| 3 |
Floor & Decor
FND
|
$56.8M |
| 4 |
VeriSign
VRSN
|
$50.7M |
| 5 |
XP
XP
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Financials | 28.98% |
| 3 | Technology | 24.89% |
| 4 | Communication Services | 5.23% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $205M | 13.69% | 3,081,326 +328,736 | +12% | +$21.9M |
|
2
Lowe's Companies
LOW
$145B
| $193M | 12.86% | 965,357 +50,221 | +5% | +$10M |
|
|
3
Floor & Decor
FND
$8.82B
| $182M | 12.12% | 1,851,937 -577,860 | -24% | -$56.8M |
|
|
4
Visa
V
$683B
| $181M | 12.03% | 800,693 -294,266 | -27% | -$66.3M |
|
5
Adobe
ADBE
$151B
| $123M | 8.18% | 318,349 -20,987 | -6% | -$8.09M |
|
|
6
ASML
ASML
$292B
| $82.7M | 5.51% | 121,521 +22,721 | +23% | +$15.5M |
|
|
7
VeriSign
VRSN
$25.5B
| $80.2M | 5.34% | 379,331 -239,719 | -39% | -$50.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 5.23% | 755,329 -154,111 | -17% | -$16M |
|
|
9
Airbnb
ABNB
$79.9B
| $72.1M | 4.8% | +579,492 | New | +$72.1M |
|
|
10
Alibaba
BABA
$322B
| $63.6M | 4.24% | +622,879 | New | +$63.6M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $61.8M | 4.12% | +36,149 | New | +$61.8M |
|
12
Clarivate
CLVT
$2.92B
| $53.6M | 3.57% | 5,710,943 | – | – |
|
13
Mastercard
MA
$538B
| $49M | 3.26% | 134,792 +1,648 | +1% | +$599K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $41.1M | 2.74% | 697,656 -6,800 | -1% | -$401K |
|
|
AZPN
15
DELISTED
Aspen Technology Inc
AZPN
| $34.4M | 2.29% | 150,185 +41,770 | +39% | +$9.56M |
|
|
16
Domino's
DPZ
$15.6B
| – | – | -197,823 | Closed | -$68.5M |
|
|
17
XP
XP
$9.56B
| – | – | -2,059,572 | Closed | -$31.6M |
|