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
$1.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$60.1M
3
+$31.1M
4
TYL icon
Tyler Technologies
TYL
+$30.2M
5
ABNB icon
Airbnb
ABNB
+$17.2M

Top Sells

1
+$62.1M
2
+$41.1M
3
+$26.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
5
ASML icon
ASML
ASML
+$7.21M

Sector Composition

1 Consumer Discretionary 36.65%
2 Financials 29.2%
3 Technology 25.87%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 12.92%
3,081,326
2
$195M 11.74%
1,876,937
+25,000
3
$191M 11.52%
848,059
-117,298
4
$186M 11.21%
784,868
-15,825
5
$93.5M 5.63%
191,263
-127,086
6
$91.5M 5.51%
714,042
+134,550
7
$85.7M 5.16%
379,331
8
$85.3M 5.13%
509,017
+358,832
9
$84.1M 5.06%
213,907
+79,115
10
$80.9M 4.86%
111,573
-9,948
11
$79.2M 4.77%
1,852,450
+45,000
12
$76.7M 4.61%
633,884
-121,445
13
$60.9M 3.67%
+243,578
14
$54.4M 3.27%
5,710,943
15
$51.9M 3.12%
622,879
16
$30.2M 1.82%
+72,625
17
– –
-759,747