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
$1.55B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$27.8M
3
+$14.8M
4
ASML icon
ASML
ASML
+$14.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.3M

Top Sells

1
+$54.4M
2
+$41.9M
3
+$30.3M
4
LOW icon
Lowe's Companies
LOW
+$29.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$198M 12.75%
2,184,135
+307,198
2
$187M 12.09%
3,176,448
+95,122
3
$178M 11.46%
772,403
-12,465
4
$147M 9.45%
704,998
-143,061
5
$107M 6.92%
781,232
+67,190
6
$83.6M 5.39%
211,216
-2,691
7
$82.1M 5.3%
2,241,800
+389,350
8
$80M 5.16%
135,833
+24,260
9
$74.7M 4.82%
566,694
-67,190
10
$71.2M 4.59%
351,414
-27,917
11
$67.2M 4.34%
131,836
-59,427
12
$62.1M 4.01%
304,120
-204,897
13
$60M 3.87%
243,578
14
$55.8M 3.6%
+3,280,831
15
$54M 3.49%
622,879
16
$42.9M 2.77%
110,999
+38,374
17
– –
-5,710,943