TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.12%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
17
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$60.9M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$60.1M |
| 3 |
Mastercard
MA
|
$31.1M |
| 4 |
Tyler Technologies
TYL
|
$30.2M |
| 5 |
Airbnb
ABNB
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$41.1M |
| 3 |
Lowe's Companies
LOW
|
$26.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $215M | 12.92% | 3,081,326 | – | – |
|
2
Floor & Decor
FND
$8.82B
| $195M | 11.74% | 1,876,937 +25,000 | +1% | +$2.6M |
|
|
3
Lowe's Companies
LOW
$145B
| $191M | 11.52% | 848,059 -117,298 | -12% | -$26.5M |
|
4
Visa
V
$683B
| $186M | 11.21% | 784,868 -15,825 | -2% | -$3.76M |
|
|
5
Adobe
ADBE
$151B
| $93.5M | 5.63% | 191,263 -127,086 | -40% | -$62.1M |
|
|
6
Airbnb
ABNB
$79.9B
| $91.5M | 5.51% | 714,042 +134,550 | +23% | +$17.2M |
|
7
VeriSign
VRSN
$25.5B
| $85.7M | 5.16% | 379,331 | – | – |
|
|
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
| $85.3M | 5.13% | 509,017 +358,832 | +239% | +$60.1M |
|
|
9
Mastercard
MA
$538B
| $84.1M | 5.06% | 213,907 +79,115 | +59% | +$31.1M |
|
|
10
ASML
ASML
$292B
| $80.9M | 4.86% | 111,573 -9,948 | -8% | -$7.21M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $79.2M | 4.77% | 37,049 +900 | +2% | +$1.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 4.61% | 633,884 -121,445 | -16% | -$14.7M |
|
|
13
Icon
ICLR
$13.8B
| $60.9M | 3.67% | +243,578 | New | +$60.9M |
|
14
Clarivate
CLVT
$2.92B
| $54.4M | 3.27% | 5,710,943 | – | – |
|
15
Alibaba
BABA
$322B
| $51.9M | 3.12% | 622,879 | – | – |
|
|
16
Tyler Technologies
TYL
$24.4B
| $30.2M | 1.82% | +72,625 | New | +$30.2M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -697,656 | Closed | -$41.1M |
|