TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.7%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
17
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
$55.8M |
| 2 |
Floor & Decor
FND
|
$27.8M |
| 3 |
Tyler Technologies
TYL
|
$14.8M |
| 4 |
ASML
ASML
|
$14.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$14.3M |
Top Sells
| 1 |
Clarivate
CLVT
|
$54.4M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$41.9M |
| 3 |
Adobe
ADBE
|
$30.3M |
| 4 |
Lowe's Companies
LOW
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Financials | 28.95% |
| 3 | Technology | 20.86% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $198M | 12.75% | 2,184,135 +307,198 | +16% | +$27.8M |
|
2
HDFC Bank
HDB
$182B
| $187M | 12.09% | 3,176,448 +95,122 | +3% | +$5.61M |
|
3
Visa
V
$683B
| $178M | 11.46% | 772,403 -12,465 | -2% | -$2.87M |
|
|
4
Lowe's Companies
LOW
$145B
| $147M | 9.45% | 704,998 -143,061 | -17% | -$29.7M |
|
5
Airbnb
ABNB
$79.9B
| $107M | 6.92% | 781,232 +67,190 | +9% | +$9.22M |
|
6
Mastercard
MA
$538B
| $83.6M | 5.39% | 211,216 -2,691 | -1% | -$1.07M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $82.1M | 5.3% | 44,836 +7,787 | +21% | +$14.3M |
|
|
8
ASML
ASML
$292B
| $80M | 5.16% | 135,833 +24,260 | +22% | +$14.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 4.82% | 566,694 -67,190 | -11% | -$8.86M |
|
10
VeriSign
VRSN
$25.5B
| $71.2M | 4.59% | 351,414 -27,917 | -7% | -$5.65M |
|
|
11
Adobe
ADBE
$151B
| $67.2M | 4.34% | 131,836 -59,427 | -31% | -$30.3M |
|
|
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
| $62.1M | 4.01% | 304,120 -204,897 | -40% | -$41.9M |
|
13
Icon
ICLR
$13.8B
| $60M | 3.87% | 243,578 | – | – |
|
|
14
Coupang
CPNG
$52.1B
| $55.8M | 3.6% | +3,280,831 | New | +$55.8M |
|
15
Alibaba
BABA
$322B
| $54M | 3.49% | 622,879 | – | – |
|
|
16
Tyler Technologies
TYL
$24.4B
| $42.9M | 2.77% | 110,999 +38,374 | +53% | +$14.8M |
|
|
17
Clarivate
CLVT
$2.92B
| – | – | -5,710,943 | Closed | -$54.4M |
|