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
$1.74B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$83.8M
3
+$76.3M
4
PLNT icon
Planet Fitness
PLNT
+$63.3M
5
KLAC icon
KLA
KLAC
+$31M

Top Sells

1
+$49M
2
+$48.3M
3
+$43.4M
4
ASML icon
ASML
ASML
+$38.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$37M

Sector Composition

1 Consumer Discretionary 35.86%
2 Financials 26.84%
3 Technology 24.09%
4 Materials 4.83%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 12.48%
776,128
-7,356
2
$183M 10.55%
1,413,096
-153,511
3
$164M 9.47%
2,937,654
-775,179
4
$134M 7.75%
527,939
-120,599
5
$133M 7.66%
623,531
+357,741
6
$119M 6.88%
236,598
+166,750
7
$110M 6.36%
668,560
-112,672
8
$85.1M 4.9%
87,647
-39,887
9
$84.8M 4.88%
176,002
-38,247
10
$83.8M 4.83%
+971,969
11
$77.6M 4.47%
230,934
+9,582
12
$75.4M 4.34%
1,296,950
-636,250
13
$67.7M 3.9%
444,834
-69,467
14
$63.3M 3.65%
+1,010,970
15
$55.7M 3.21%
3,132,222
-719,839
16
$49.6M 2.86%
116,698
+4,842
17
$31M 1.79%
+44,440
18
– –
-622,879
19
– –
-237,823