TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.92%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
16
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$36M |
| 2 |
Coupang
CPNG
|
$9.25M |
| 3 |
Visa
V
|
$2.88M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
Tyler Technologies
TYL
|
$358K |
Top Sells
| 1 |
Floor & Decor
FND
|
$68.9M |
| 2 |
Adobe
ADBE
|
$37M |
| 3 |
VeriSign
VRSN
|
$23.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.1M |
| 5 |
Lowe's Companies
LOW
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.11% |
| 2 | Financials | 34.1% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $249M | 15.61% | 3,712,833 +536,385 | +17% | +$36M |
|
|
2
Visa
V
$683B
| $204M | 12.78% | 783,484 +11,081 | +1% | +$2.88M |
|
|
3
Floor & Decor
FND
$8.82B
| $175M | 10.95% | 1,566,607 -617,528 | -28% | -$68.9M |
|
|
4
Lowe's Companies
LOW
$145B
| $144M | 9.04% | 648,538 -56,460 | -8% | -$12.6M |
|
5
Airbnb
ABNB
$79.9B
| $106M | 6.66% | 781,232 | – | – |
|
6
ASML
ASML
$292B
| $96.5M | 6.05% | 127,534 -8,299 | -6% | -$6.28M |
|
|
7
Mastercard
MA
$538B
| $91.4M | 5.72% | 214,249 +3,033 | +1% | +$1.29M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $88.4M | 5.54% | 38,664 -6,172 | -14% | -$14.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 4.54% | 514,301 -52,393 | -9% | -$7.38M |
|
10
Icon
ICLR
$13.8B
| $62.7M | 3.92% | 221,352 -22,226 | -9% | -$6.29M |
|
|
11
Coupang
CPNG
$52.1B
| $62.4M | 3.91% | 3,852,061 +571,230 | +17% | +$9.25M |
|
|
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
| $58.5M | 3.66% | 265,790 -38,330 | -13% | -$8.44M |
|
|
13
VeriSign
VRSN
$25.5B
| $49M | 3.07% | 237,823 -113,591 | -32% | -$23.4M |
|
14
Alibaba
BABA
$322B
| $48.3M | 3.02% | 622,879 | – | – |
|
|
15
Tyler Technologies
TYL
$24.4B
| $46.8M | 2.93% | 111,856 +857 | +0.8% | +$358K |
|
|
16
Adobe
ADBE
$151B
| $41.7M | 2.61% | 69,848 -61,988 | -47% | -$37M |
|